Titelia

Holdings of STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

69 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63 % of the equity sleeve

Sector breakdown

  • Technology 5.5 %
  • Funds 3.6 %
  • Consumer staples 1.0 %
  • Utilities 0.7 %
  • Energy 0.7 %
  • Health care 0.6 %
  • Consumer discretionary 0.5 %
  • Financials 0.4 %
  • Industrials 0.3 %
  • Unattributed 86.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 0.6 %
  • TW 0.3 %
  • FI 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6489.3M $98.97 %
2GB3561K $0.62 %
3TW1283.5K $0.31 %
4FI185.1K $0.09 %

Positions

RankCompanySharesValueWeight
1JPMorgan BetaBuilders International Equity ETF 151,54111.1M $
2SPDR Series Trust 137,75310.5M $
3iShares Core U.S. Aggregate Bond ETF 86,7068.6M $
4First Trust SMID Cap Rising Dividend Achievers ETF 173,0946.8M $
5First Trust Value Line Dividen 103,7524.9M $
6State Street SPDR Portfolio Emerging Markets ETF 86,2724M $
7First Trust Exchange-Traded Fund IV 68,2563.4M $
8iShares Trust 33,2022.9M $
9Vanguard Total Stock Market ETF 7,9522.6M $
10Vanguard Charlotte Funds 42,3302M $
11Global X Funds 25,0872M $
12iShares Trust 13,8021.9M $
13State Street SPDR S&P International Small Cap ETF 40,0031.7M $
14SPDR Gold Shares 3,6201.6M $
15State Street SPDR S&P 500 ETF Trust 2,3611.5M $
16First Trust Exchange-Traded Fund IV 26,8481.3M $
17iShares Trust 53,9671.2M $
18Apple Inc 4,6981.2M $
19iShares Trust 8,9981.1M $
20NVIDIA Corp 5,360934.8K $
21Goldman Sachs MarketBeta US Equity ETF 9,978893.9K $
22iShares Trust 12,550859.3K $
23Vanguard Scottsdale Funds 17,234809.1K $
24State Street SPDR Portfolio TIPS ETF 28,565743K $
25SPDR Series Trust 7,632699.4K $
26iShares Trust 6,928697.4K $
27Lam Research Corp 2,876614.5K $
28INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 35,272610.9K $
29iShares 0-5 Year TIPS Bond ETF 5,738593.5K $
30First Trust WCM International Equity ETF 32,945552.5K $
31SPDR Bloomberg Emerging Markets Local Bond ETF 25,340523K $
32iShares MSCI EAFE ETF 5,155500.7K $
33SPDR Bloomberg International C 15,356477.3K $
34Expedia Group Inc 1,846426.2K $
35State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 12,649424.2K $
36SPDR Series Trust 13,961419.8K $
37State Street SPDR Portfolio High Yield Bond ETF 17,907417.6K $
38WEC Energy Group Inc 3,562412.4K $
39iShares Core S&P Small-Cap ETF 3,303410.6K $
40Exelixis Inc 9,036387.6K $
41State Street Health Care Select Sector SPDR ETF 2,565376.1K $
42Goldman Sachs ActiveBeta International Equity ETF 8,675374.2K $
43QUALCOMM Inc 2,840365.7K $
44Arista Networks Inc 2,898355.8K $
45Bristol-Myers Squibb Co 5,828353.5K $
46Exxon Mobil Corp 2,030344.4K $
47Altria Group, Inc. 4,983328.8K $
48Caterpillar Inc 441312.4K $
49Salesforce Inc 1,574293.8K $
50Taiwan Semiconductor Manufacturing Co Ltd 839283.5K $
51Hewlett Packard Enterprise Co 11,774280.3K $
52Cisco Systems, Inc. 3,531274K $
53Applied Materials Inc 787269K $
54Coca-Cola Co/The 3,513267.2K $
55Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,124265.8K $
56BP PLC 5,577262.1K $
57Procter & Gamble Co/The 1,811261.6K $
58Alliant Energy Corp 3,465248.6K $
59PulteGroup Inc 2,026238.3K $
60Cardinal Health, Inc. 1,074226.9K $
61EPAM Systems Inc 1,661224.9K $
62Visa Inc 713215.5K $
63Equinor ASA 5,066213.8K $
64Select Sector Spdr Trust 4,104202.6K $
65Select Sector Spdr Trust 1,848201.4K $
66Vodafone Group PLC 11,352170.5K $
67Lloyds Banking Group PLC 25,518128.4K $
68Nokia Oyj 10,58185.1K $
69Coty Inc 29,26458.8K $