STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | BBIN | J P MORGAN EXCHANGE TRADED F | 9.80% | 11.081 M $ | 151541 | 2024/12/31 | 120.564 K $ | 1.11 % |
| 2026/03/31 | SPLG | SPDR SERIES TRUST | 9.33% | 10.544 M $ | 137753 | 2024/12/31 | -499.081 K $ | -4.59 % |
| 2026/03/31 | AGG | ISHARES TR | 7.61% | 8.607 M $ | 86706 | 2024/12/31 | -51.234 K $ | -0.61 % |
| 2026/03/31 | SDVY | FIRST TR EXCHANGE TRADED FD | 6.04% | 6.825 M $ | 173094 | 2024/12/31 | 189.272 K $ | 2.90 % |
| 2026/03/31 | UCON | FIRST TR EXCHNG TRADED FD VI | 5.29% | 5.977 M $ | 241294 | 2024/12/31 | -95.555 K $ | -1.59 % |
| 2026/03/31 | FVD | FIRST TR EXCHANGE-TRADED FD | 4.32% | 4.879 M $ | 103752 | 2024/12/31 | 97.144 K $ | 2.06 % |
| 2026/03/31 | FTCS | FIRST TR EXCHANGE-TRADED FD | 4.28% | 4.837 M $ | 52149 | 2024/12/31 | 12.444 K $ | 0.27 % |
| 2026/03/31 | SPEM | SPDR INDEX SHS FDS | 3.58% | 4.047 M $ | 86272 | 2024/12/31 | 8.603 K $ | 0.21 % |
| 2026/03/31 | LMBS | FIRST TR EXCHANGE-TRADED FD | 3.01% | 3.400 M $ | 68256 | 2024/12/31 | -12.090 K $ | -0.36 % |
| 2026/03/31 | TLT | ISHARES TR | 2.55% | 2.878 M $ | 33202 | 2024/12/31 | -17.008 K $ | -0.54 % |
| 2026/03/31 | JPME | J P MORGAN EXCHANGE TRADED F | 2.32% | 2.622 M $ | 22890 | 2024/12/31 | 133.348 K $ | 5.40 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 2.26% | 2.551 M $ | 7952 | 2024/12/31 | -109.433 K $ | -4.31 % |
| 2026/03/31 | JPSE | J P MORGAN EXCHANGE TRADED F | 1.90% | 2.151 M $ | 41032 | 2024/12/31 | 95.976 K $ | 4.71 % |
| 2026/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 1.80% | 2.034 M $ | 42330 | 2024/12/31 | -11.629 K $ | -0.56 % |
| 2026/03/31 | CATH | GLOBAL X FDS | 1.73% | 1.961 M $ | 25087 | 2024/12/31 | -100.367 K $ | -4.96 % |
| 2026/03/31 | ACWI | ISHARES TR | 1.69% | 1.910 M $ | 13802 | 2024/12/31 | -43.717 K $ | -2.21 % |
| 2026/03/31 | BIBL | NORTHERN LTS FD TR IV | 1.65% | 1.867 M $ | 39604 | 2024/12/31 | 79.456 K $ | 4.48 % |
| 2026/03/31 | GWX | SPDR INDEX SHS FDS | 1.49% | 1.689 M $ | 40003 | 2024/12/31 | 58.320 K $ | 3.35 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 1.38% | 1.558 M $ | 3620 | 2024/12/31 | 122.599 K $ | 8.57 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 1.36% | 1.535 M $ | 2361 | 2024/12/31 | -73.707 K $ | -4.63 % |
| 2026/03/31 | FMB | FIRST TR EXCH TRADED FD III | 1.25% | 1.409 M $ | 27815 | 2025/06/30 | -9.550 K $ | -0.94 % |
| 2026/03/31 | KNG | FIRST TR EXCHANGE-TRADED FD | 1.16% | 1.308 M $ | 26848 | 2024/12/31 | -12.419 K $ | -0.90 % |
| 2026/03/31 | JQUA | J P MORGAN EXCHANGE TRADED F | 1.14% | 1.289 M $ | 21023 | 2024/12/31 | -36.783 K $ | -2.94 % |
| 2026/03/31 | GOVT | ISHARES TR | 1.09% | 1.236 M $ | 53967 | 2024/12/31 | -6.672 K $ | -0.52 % |
| 2026/03/31 | AAPL | APPLE INC | 1.05% | 1.192 M $ | 4698 | 2024/12/31 | -82.616 K $ | -6.65 % |
| 2026/03/31 | IEI | ISHARES TR | 0.94% | 1.067 M $ | 8998 | 2024/12/31 | -6.720 K $ | -0.63 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.83% | 934.784 K $ | 5360 | 2024/12/31 | -65.001 K $ | -6.49 % |
| 2026/03/31 | GSUS | GOLDMAN SACHS ETF TR | 0.79% | 893.929 K $ | 9978 | 2024/12/31 | -49.345 K $ | -5.10 % |
| 2026/03/31 | ACWX | ISHARES TR | 0.76% | 859.298 K $ | 12550 | 2024/12/31 | 16.140 K $ | 2.00 % |
| 2026/03/31 | VMBS | VANGUARD SCOTTSDALE FDS | 0.72% | 809.136 K $ | 17234 | 2024/12/31 | -2.325 K $ | -0.28 % |
| 2026/03/31 | SPIP | SPDR SERIES TRUST | 0.66% | 742.976 K $ | 28565 | 2024/12/31 | 1.749 K $ | 0.23 % |
| 2026/03/31 | FSMB | FIRST TR EXCH TRADED FD III | 0.62% | 703.869 K $ | 35264 | 2025/12/31 | -2.174 K $ | -0.45 % |
| 2026/03/31 | BIL | SPDR SERIES TRUST | 0.62% | 699.396 K $ | 7632 | 2025/06/30 | 1.670 K $ | 0.28 % |
| 2026/03/31 | SGOV | ISHARES TR | 0.62% | 697.372 K $ | 6928 | 2025/06/30 | 1.641 K $ | 0.28 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.54% | 614.486 K $ | 2876 | 2024/12/31 | 133.727 K $ | 24.82 % |
| 2026/03/31 | PDBC | INVESCO ACTVELY MNGD ETC FD | 0.54% | 610.911 K $ | 35272 | 2025/09/30 | 132.572 K $ | 30.72 % |
| 2026/03/31 | STIP | ISHARES TR | 0.53% | 593.481 K $ | 5738 | 2024/12/31 | 6.068 K $ | 1.02 % |
| 2026/03/31 | NURE | NUSHARES ETF TR | 0.51% | 573.489 K $ | 21101 | 2024/12/31 | -21.057 K $ | -3.48 % |
| 2026/03/31 | WCMI | FIRST TR EXCHANGE-TRADED FD | 0.49% | 552.488 K $ | 32945 | 2025/06/30 | -7.218 K $ | -1.41 % |
| 2026/03/31 | EBND | SPDR SERIES TRUST | 0.46% | 523.018 K $ | 25340 | 2024/12/31 | -15.509 K $ | -3.42 % |
| 2026/03/31 | EFA | ISHARES TR | 0.44% | 500.705 K $ | 5155 | 2025/12/31 | 5.190 K $ | 1.15 % |
| 2026/03/31 | IBND | SPDR SERIES TRUST | 0.42% | 477.264 K $ | 15356 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FTGS | FIRST TR EXCHANGE-TRADED FD | 0.41% | 460.126 K $ | 13515 | 2025/06/30 | -16.398 K $ | -3.68 % |
| 2026/03/31 | EXPE | EXPEDIA GROUP INC | 0.38% | 426.223 K $ | 1846 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPIB | SPDR SERIES TRUST | 0.38% | 424.247 K $ | 12649 | 2024/12/31 | -3.251 K $ | -0.80 % |
| 2026/03/31 | SPSB | SPDR SERIES TRUST | 0.37% | 419.807 K $ | 13961 | 2024/12/31 | -1.736 K $ | -0.43 % |
| 2026/03/31 | SPHY | SPDR SERIES TRUST | 0.37% | 417.591 K $ | 17907 | 2024/12/31 | -5.971 K $ | -1.48 % |
| 2026/03/31 | WEC | WEC ENERGY GROUP INC | 0.36% | 412.373 K $ | 3562 | 2024/12/31 | 36.095 K $ | 9.78 % |
| 2026/03/31 | IJR | ISHARES TR | 0.36% | 410.596 K $ | 3303 | 2024/12/31 | 13.864 K $ | 3.44 % |
| 2026/03/31 | EXEL | EXELIXIS INC | 0.34% | 387.554 K $ | 9036 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR | 0.33% | 376.055 K $ | 2565 | 2024/12/31 | -20.262 K $ | -5.29 % |
| 2026/03/31 | GSIE | GOLDMAN SACHS ETF TR | 0.33% | 374.153 K $ | 8675 | 2024/12/31 | 1.705 K $ | 0.44 % |
| 2026/03/31 | WCME | FIRST TR EXCHANGE-TRADED FD | 0.33% | 369.926 K $ | 22030 | 2025/06/30 | -8.636 K $ | -2.50 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.32% | 365.735 K $ | 2840 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SHOP | SHOPIFY INC | 0.32% | 360.012 K $ | 3035 | 2025/12/31 | -108.585 K $ | -26.31 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.31% | 355.816 K $ | 2898 | 2024/12/31 | -22.324 K $ | -6.30 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.31% | 353.468 K $ | 5828 | 2024/12/31 | 33.563 K $ | 12.44 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.30% | 344.410 K $ | 2030 | 2024/12/31 | 117.726 K $ | 40.98 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.29% | 328.828 K $ | 4983 | 2025/12/31 | 38.326 K $ | 14.45 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.28% | 312.431 K $ | 441 | 2024/12/31 | 91.930 K $ | 23.67 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.26% | 293.819 K $ | 1574 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.25% | 283.540 K $ | 839 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.25% | 280.339 K $ | 11774 | 2025/09/30 | -1.910 K $ | -0.87 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.24% | 273.970 K $ | 3531 | 2025/12/31 | 1.950 K $ | 0.73 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.24% | 268.989 K $ | 787 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KO | COCA COLA CO | 0.24% | 267.164 K $ | 3513 | 2025/12/31 | 19.181 K $ | 8.78 % |
| 2026/03/31 | GSLC | GOLDMAN SACHS ETF TR | 0.24% | 265.776 K $ | 2124 | 2024/12/31 | -15.906 K $ | -5.47 % |
| 2026/03/31 | BP | BP PLC | 0.23% | 262.119 K $ | 5577 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.23% | 261.581 K $ | 1811 | 2024/12/31 | 2.132 K $ | 0.79 % |
| 2026/03/31 | LNT | ALLIANT ENERGY CORP | 0.22% | 248.648 K $ | 3465 | 2025/12/31 | 20.992 K $ | 10.38 % |
| 2026/03/31 | PHM | PULTE GROUP INC | 0.21% | 238.278 K $ | 2026 | 2025/03/31 | 699.000 $ | 0.30 % |
| 2026/03/31 | FEMS | FIRST TR EXCH TRD ALPHDX FD | 0.20% | 230.129 K $ | 5052 | 2024/12/31 | 16.884 K $ | 8.20 % |
| 2026/03/31 | CAH | CARDINAL HEALTH INC | 0.20% | 226.947 K $ | 1074 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EPAM | EPAM SYS INC | 0.20% | 224.899 K $ | 1661 | 2025/12/31 | -100.190 K $ | -33.91 % |
| 2026/03/31 | V | VISA INC | 0.19% | 215.497 K $ | 713 | 2025/12/31 | -38.630 K $ | -13.82 % |
| 2026/03/31 | EQNR | EQUINOR ASA | 0.19% | 213.785 K $ | 5066 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 0.18% | 202.614 K $ | 4104 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLY | SELECT SECTOR SPDR TR | 0.18% | 201.395 K $ | 1848 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VOD | VODAFONE GROUP PLC | 0.15% | 170.507 K $ | 11352 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LYG | LLOYDS BANKING GROUP PLC | 0.11% | 128.356 K $ | 25518 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NOK | NOKIA CORP | 0.08% | 85.071 K $ | 10581 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COTY | COTY INC | 0.05% | 58.821 K $ | 29264 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WDC | WESTERN DIGITAL CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NIO | NIO INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ACP | ABRDN INCOME CREDIT STRATEGI | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MPLX | MPLX LP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MEDP | MEDPACE HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GCOR | GOLDMAN SACHS ETF TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TIGR | UP FINTECH HLDG LTD | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADBE | ADOBE INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BXP | BXP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DNN | DENISON MINES CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IVV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TLH | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KR | KROGER CO | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | TM | TOYOTA MOTOR CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |