Portfolio (Quarterly) Guide ↗

STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

· CIK 0002056591

13F Portfolio $125M AUM 93 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 93 New

Page 1 of 5 · 93 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPYM	SPDR SERIES TRUST	—	139,469.0	$12.3M	9.82%	NEW	—	$87.88	+3.2%
2	BBIN	J P MORGAN EXCHANGE TRADED F	—	154,638.0	$12.1M	9.67%	NEW	—	$78.08	+3.7%
3	AGG	ISHARES TR	—	87,059.0	$8.6M	6.90%	NEW	—	$98.98	-1.2%
4	SDVY	FIRST TR EXCHANGE TRADED FD	—	176,353.0	$7.6M	6.09%	NEW	—	$43.14	+1.6%
5	UCON	FIRST TR EXCHNG TRADED FD VI	—	244,917.0	$6.1M	4.88%	NEW	—	$24.88	-0.9%
6	FVD	FIRST TR EXCHANGE-TRADED FD	—	107,361.0	$5.2M	4.14%	NEW	—	$48.18	+5.1%
7	FTCS	FIRST TR EXCHANGE-TRADED FD	—	53,317.0	$5.0M	4.01%	NEW	—	$93.92	+7.7%
8	SPEM	SPDR INDEX SHS FDS	—	87,528.0	$4.5M	3.63%	NEW	—	$51.78	+2.1%
9	LMBS	FIRST TR EXCHANGE-TRADED FD	—	69,256.0	$3.4M	2.76%	NEW	—	$49.78	-0.4%
10	VTI	VANGUARD INDEX FDS	—	8,106.0	$3.0M	2.40%	NEW	—	$370.04	+2.8%
11	TLT	ISHARES TR	—	34,666.0	$3.0M	2.40%	NEW	—	$86.42	-3.9%
12	JPME	J P MORGAN EXCHANGE TRADED F	—	23,200.0	$2.9M	2.31%	NEW	—	$124.21	+2.8%
13	—	J P MORGAN EXCHANGE TRADED F	—	41,525.0	$2.5M	2.00%	NEW	—	$60.16	—
14	BIBL	NORTHERN LTS FD TR IV	—	38,408.0	$2.2M	1.78%	NEW	—	$57.88	-2.8%
15	CATH	GLOBAL X FDS	—	25,041.0	$2.2M	1.77%	NEW	—	$88.50	+3.7%
16	ACWI	ISHARES TR	—	12,609.0	$2.0M	1.58%	NEW	—	$156.97	+2.8%
17	BNDX	VANGUARD CHARLOTTE FDS	—	40,547.0	$2.0M	1.57%	NEW	—	$48.43	-1.5%
18	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	2,365.0	$1.8M	1.42%	NEW	—	$746.77	+3.1%
19	GWX	SPDR INDEX SHS FDS	—	40,225.0	$1.8M	1.41%	NEW	—	$43.76	+7.2%
20	FMB	FIRST TR EXCH TRADED FD III	—	29,538.0	$1.5M	1.22%	NEW	—	$51.37	-2.5%

Page 1 of 5 · 93 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.3%

Financial Services 21.3%

Industrials 6.4%

Healthcare 6.4%

Consumer Cyclical 5.7%

Consumer Defensive 5.2%

Utilities 3.9%

Basic Materials 2.6%

Real Estate 2.5%

Communication Services 2.1%