Stonehaven Wealth & Tax Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$492K |
| 2 |
Expedia Group
EXPE
|
+$453K |
| 3 |
Qualcomm
QCOM
|
+$415K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$407K |
| 5 |
Exelixis
EXEL
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$529K |
| 2 |
Medpace
MEDP
|
+$317K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$263K |
| 4 |
Toyota
TM
|
+$257K |
| 5 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.9% |
| 2 | Healthcare | 0.86% |
| 3 | Consumer Staples | 0.81% |
| 4 | Energy | 0.73% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$164B
| – | – |
-1,197
| Closed | -$206K |
|
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Stonehaven Wealth & Tax Solutions's Q1 2026 Portfolio in Review
As of Q1 2026, Stonehaven Wealth & Tax Solutions held 101 positions worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Stonehaven Wealth & Tax Solutions's Q1 2026 filing shows 16 new, 46 increased, 20 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 15,356 shares worth $477K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $529K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.
- Stonehaven Wealth & Tax Solutions's largest Q1 2026 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 15,356 shares worth $477K.
- Stonehaven Wealth & Tax Solutions added most to First Trust Managed Municipal ETF in Q1 2026, an estimated $407K increase.
- Stonehaven Wealth & Tax Solutions's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $263K.
- Stonehaven Wealth & Tax Solutions fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $529K.
- Stonehaven Wealth & Tax Solutions's ten largest holdings make up 56% of its $113M portfolio in Q1 2026.
- Stonehaven Wealth & Tax Solutions opened 16 new positions and closed 19 in Q1 2026.
- Stonehaven Wealth & Tax Solutions's portfolio value rose 1.6% quarter-over-quarter to $113M.
Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q1 2026, filed 15 May 2026.