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STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

报告期 2026-03-31 · CIK 0002056591

持仓数

82

前50大市值合计

$104.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BBIN J P MORGAN EXCHANGE TRADED F

BETABUILDERS I

$11.1M

151,541

10.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$10.5M

137,753

10.1%

AGG ISHARES TR

CORE US AGGBD ET

$8.6M

86,706

8.2%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$6.8M

173,094

6.5%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$6.0M

241,294

5.7%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$4.9M

103,752

4.7%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$4.8M

52,149

4.6%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$4.0M

86,272

3.9%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$3.4M

68,256

3.3%

TLT ISHARES TR

20 YR TR BD ETF

$2.9M

33,202

2.8%

JPME J P MORGAN EXCHANGE TRADED F

DIVERSFED RTRN

$2.6M

22,890

2.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.6M

7,952

2.4%

JPSE J P MORGAN EXCHANGE TRADED F

DIVERSFD EQT ETF

$2.2M

41,032

2.1%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$2.0M

42,330

1.9%

CATH GLOBAL X FDS

S&P 500 CATHOLIC

$2.0M

25,087

1.9%

ACWI ISHARES TR

MSCI ACWI ETF

$1.9M

13,802

1.8%

BIBL NORTHERN LTS FD TR IV

INSPIRE 100 ETF

$1.9M

39,604

1.8%

GWX SPDR INDEX SHS FDS

STATE STREET SPD

$1.7M

40,003

1.6%

GLD SPDR GOLD TR

GOLD SHS

$1.6M

3,620

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.5M

2,361

1.5%

FMB FIRST TR EXCH TRADED FD III

MANAGD MUN ETF

$1.4M

27,815

1.3%

KNG FIRST TR EXCHANGE-TRADED FD

FT VEST S&P 500

$1.3M

26,848

1.3%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$1.3M

21,023

1.2%

GOVT ISHARES TR

US TREAS BD ETF

$1.2M

53,967

1.2%

AAPL APPLE INC

COM

$1.2M

4,698

1.1%

IEI ISHARES TR

3 7 YR TREAS BD

$1.1M

8,998

1.0%

NVDA NVIDIA CORPORATION

COM

$934.8K

5,360

0.9%

GSUS GOLDMAN SACHS ETF TR

MARKETBETA US EQ

$893.9K

9,978

0.9%

ACWX ISHARES TR

MSCI ACWI EX US

$859.3K

12,550

0.8%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$809.1K

17,234

0.8%

SPIP SPDR SERIES TRUST

STATE STREET SPD

$743.0K

28,565

0.7%

FSMB FIRST TR EXCH TRADED FD III

SHRT DUR MNG MUN

$703.9K

35,264

0.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$699.4K

7,632

0.7%

SGOV ISHARES TR

0-3 MNTH TREASRY

$697.4K

6,928

0.7%

LRCX LAM RESEARCH CORP

COM NEW

$614.5K

2,876

0.6%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$610.9K

35,272

0.6%

STIP ISHARES TR

0-5 YR TIPS ETF

$593.5K

5,738

0.6%

NURE NUSHARES ETF TR

NUVEEN SHRT TERM

$573.5K

21,101

0.5%

WCMI FIRST TR EXCHANGE-TRADED FD

WCM INTL EQUITY

$552.5K

32,945

0.5%

EBND SPDR SERIES TRUST

BLOOMBERG EMERGI

$523.0K

25,340

0.5%

EFA ISHARES TR

MSCI EAFE ETF

$500.7K

5,155

0.5%

IBND SPDR SERIES TRUST

BLOOMBERG INTL

$477.3K

15,356

0.5%

FTGS FIRST TR EXCHANGE-TRADED FD

GROWTH STRENGTH

$460.1K

13,515

0.4%

EXPE EXPEDIA GROUP INC

COM NEW

$426.2K

1,846

0.4%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$424.2K

12,649

0.4%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$419.8K

13,961

0.4%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$417.6K

17,907

0.4%

WEC WEC ENERGY GROUP INC

COM

$412.4K

3,562

0.4%

IJR ISHARES TR

CORE S&P SCP ETF

$410.6K

3,303

0.4%

EXEL EXELIXIS INC

COM

$387.6K

9,036

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

BBIN10.6%SPYM10.1%AGG8.2%SDVY6.5%UCON5.7%FVD4.7%

STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心