STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
CIK 2056591 · View on SEC EDGAR ↗
- Portfolio value
- $124.9M
- Positions
- 93
- As of
- June 30, 2026
#7,926 of 9,443 by 13F value · top 83.9%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 54.31%
- Top 25 holdings weight
- 77.33%
- Positions above 1%
- 25
- Effective number of positions
- 24.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.89% Est. buys $7,882,380 · sells $4,628,186
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 61.2% still held
- New positions
- 20
- Increased
- 46
- Decreased
- 27
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.2%
Healthcare
0.9%
Communications
0.8%
Industrials
0.7%
Consumer Discretionary
0.6%
Utilities
0.6%
Consumer Staples
0.5%
Energy
0.4%
Consumer products
0.4%
Materials
0.4%
Real Estate
0.4%
Telecommunication
0.3%
Financials
0.3%
Packaging
0.2%
Financial Services
0.2%
Other/Unmapped
88.2%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $12,256,536 | 9.82% | 139,469 | $1,712,921 | Up ×2 | ||
| BBIN | $12,074,135 | 9.67% | 154,638 | $993,457 | Up ×2 | ||
| AGG | $8,617,100 | 6.90% | 87,059 | $9,795 | Up ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,607,868 | 6.09% | 176,353 | $782,772 | Up ×6 | ||
| UCON | $6,093,535 | 4.88% | 244,917 | $116,683 | Up ×2 | ||
| FVD | $5,172,653 | 4.14% | 107,361 | $293,196 | Up ×6 | ||
| FTCS First Trust Capital Strength ETF | $5,007,533 | 4.01% | 53,317 | $170,192 | Up ×6 | ||
| SPEM | $4,532,200 | 3.63% | 87,528 | $485,180 | Up ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $3,447,564 | 2.76% | 69,256 | $47,733 | Up ×3 | ||
| VTI | $2,999,544 | 2.40% | 8,106 | $448,463 | Up ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,995,836 | 2.40% | 34,666 | $117,555 | Up ×1 | ||
| JPME | $2,881,777 | 2.31% | 23,200 | $260,185 | Up ×3 | ||
| JPSE | $2,498,352 | 2.00% | 41,525 | $347,044 | Up ×2 | ||
| BIBL | $2,223,055 | 1.78% | 38,408 | $355,726 | Down ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $2,216,128 | 1.78% | 25,041 | $255,579 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1,979,235 | 1.59% | 12,609 | $69,452 | Down ×3 | ||
| BNDX Vanguard Total International Bond ETF | $1,963,691 | 1.57% | 40,547 | $-70,266 | Down ×3 | ||
| SPY SPY | $1,766,111 | 1.41% | 2,365 | $230,658 | Up ×2 | ||
| GWX | $1,760,246 | 1.41% | 40,225 | $70,919 | Up ×1 | ||
| FMB First Trust Managed Municipal ETF | $1,517,284 | 1.22% | 29,538 | $108,176 | Up ×4 | ||
| JQUA | $1,513,326 | 1.21% | 20,937 | $224,196 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,448,247 | 1.16% | 5,005 | $255,942 | Up ×6 | ||
| KNG | $1,379,710 | 1.11% | 27,321 | $71,944 | Up ×1 | ||
| GLD | $1,340,166 | 1.07% | 3,638 | $-217,484 | Up ×2 | ||
| GOVT | $1,254,700 | 1.00% | 55,079 | $18,316 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,108,728 | 0.89% | 9,440 | $41,565 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,064,079 | 0.85% | 5,318 | $129,295 | Down ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,034,868 | 0.83% | 13,597 | $175,570 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $816,975 | 0.65% | 17,453 | $7,839 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $786,927 | 0.63% | 1,816 | $172,441 | Down ×2 | ||
| FSMB | $749,625 | 0.60% | 37,500 | $45,756 | Up ×2 | ||
| GSUS | $746,341 | 0.60% | 7,239 | $-147,588 | Down ×6 | ||
| SPIP | $745,644 | 0.60% | 29,036 | $2,668 | Up ×1 | ||
| NURE | $705,238 | 0.56% | 21,807 | $131,749 | Up ×1 | ||
| WCMI | $624,381 | 0.50% | 31,905 | $71,893 | Down ×1 | ||
| STIP | $585,479 | 0.47% | 5,731 | $-8,002 | Down ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $556,970 | 0.45% | 4,878 | $196,958 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $541,747 | 0.43% | 3,189 | $185,931 | Up ×2 | ||
| EFA | $535,398 | 0.43% | 5,154 | $34,693 | Down ×1 | ||
| IJR | $533,026 | 0.43% | 3,594 | $122,430 | Up ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $531,975 | 0.43% | 2,079 | $105,752 | Up ×1 | ||
| JNK | $519,434 | 0.42% | 5,390 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $519,114 | 0.42% | 718 | $250,125 | Down ×1 | ||
| EBND | $518,063 | 0.41% | 24,764 | $-4,955 | Down ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $507,048 | 0.41% | 31,930 | $-103,863 | Down ×1 | ||
| FTGS First Trust Growth Strength ETF | $499,234 | 0.40% | 13,492 | $39,108 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $477,075 | 0.38% | 448 | $164,644 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $476,471 | 0.38% | 4,733 | $-220,901 | Down ×1 | ||
| BIL | $472,771 | 0.38% | 5,159 | $-226,625 | Down ×1 | ||
| SPIB | $454,588 | 0.36% | 13,586 | $30,341 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $440,939 | 0.35% | 382 | Up ×1 | |||
| SPSB | $437,366 | 0.35% | 14,574 | $17,559 | Up ×5 | ||
| SPHY | $436,664 | 0.35% | 18,629 | $19,073 | Up ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $422,172 | 0.34% | 884 | $138,632 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $419,685 | 0.34% | 3,573 | $145,715 | Up ×2 | ||
| WCME | $419,236 | 0.34% | 21,367 | $49,310 | Down ×1 | ||
| XLV XLV | $412,992 | 0.33% | 2,603 | $36,937 | Up ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $404,375 | 0.32% | 3,463 | $-7,998 | Down ×1 | ||
| MO Altria Group, Inc. | $394,934 | 0.32% | 5,489 | $66,106 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $373,032 | 0.30% | 6,474 | $19,564 | Up ×2 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $370,419 | 0.30% | 28,009 | $199,912 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $343,949 | 0.28% | 1,140 | Up ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $286,316 | 0.23% | 3,753 | $37,668 | Up ×2 | ||
| IVV | $282,332 | 0.23% | 377 | ||||
| CAH Cardinal Health, Inc. Common Stock | $280,083 | 0.22% | 1,179 | $53,136 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $275,271 | 0.22% | 638 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $272,210 | 0.22% | 1,991 | $-72,200 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $264,832 | 0.21% | 1,806 | $3,251 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $261,202 | 0.21% | 3,214 | $-5,962 | Down ×1 | ||
| ING ING Group, N.V. Common Stock | $254,994 | 0.20% | 8,126 | Up ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $254,568 | 0.20% | 1,641 | Up ×1 | |||
| GSIE | $253,772 | 0.20% | 5,553 | $-120,381 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $253,534 | 0.20% | 610 | Up ×1 | |||
| FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $251,966 | 0.20% | 5,518 | $21,837 | Up ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $249,036 | 0.20% | 1,815 | $10,758 | Down ×1 | ||
| XLF XLF | $233,632 | 0.19% | 4,358 | $31,018 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $232,846 | 0.19% | 3,512 | Up ×1 | |||
| XLY XLY | $229,165 | 0.18% | 1,954 | $27,770 | Up ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $228,589 | 0.18% | 1,408 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $227,384 | 0.18% | 356 | ||||
| MEDP Medpace Holdings, Inc. - Common Stock | $225,605 | 0.18% | 426 | ||||
| V Visa Inc. | $223,695 | 0.18% | 652 | $8,198 | Down ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $222,583 | 0.18% | 1,427 | Up ×1 | |||
| BXP BXP, Inc. Common Stock | $218,690 | 0.18% | 3,298 | ||||
| GM General Motors Company Common Stock | $215,824 | 0.17% | 2,800 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $213,706 | 0.17% | 706 | Up ×1 | |||
| GSLC | $210,990 | 0.17% | 1,487 | $-54,786 | Down ×6 | ||
| NDSN Nordson Corporation - Common Stock | $209,373 | 0.17% | 694 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $208,095 | 0.17% | 740 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $206,041 | 0.17% | 1,115 | $-159,694 | Down ×1 | ||
| JPEM | $203,784 | 0.16% | 3,246 | Up ×1 | |||
| B Barrick Mining Corporation Common Shares | $200,436 | 0.16% | 5,457 | Up ×1 | |||
| LYG Lloyds Banking Group Plc American Depositary Shares | $166,103 | 0.13% | 28,491 | $37,747 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $8,617,100 | 6.90% | up ×6 |
| SDVY | $7,607,868 | 6.09% | up ×6 |
| FVD | $5,172,653 | 4.14% | up ×6 |
| FTCS | $5,007,533 | 4.01% | up ×6 |
| LMBS | $3,447,564 | 2.76% | up ×3 |
| VTI | $2,999,544 | 2.40% | up ×6 |
| JPME | $2,881,777 | 2.31% | up ×3 |
| FMB | $1,517,284 | 1.22% | up ×4 |
| AAPL | $1,448,247 | 1.16% | up ×6 |
| IEI | $1,108,728 | 0.89% | up ×4 |
| SPIB | $454,588 | 0.36% | up ×5 |
| SPSB | $437,366 | 0.35% | up ×5 |
| SPHY | $436,664 | 0.35% | up ×5 |
| XLV | $412,992 | 0.33% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JNK | $519,434 | 5,390 | 0.42% |
| MU | $440,939 | 382 | 0.35% |
| KLAC | $343,949 | 1,140 | 0.28% |
| IVV | $282,332 | 377 | 0.23% |
| DELL | $275,271 | 638 | 0.22% |
| ING | $254,994 | 8,126 | 0.20% |
| AEM | $254,568 | 1,641 | 0.20% |
| UNH | $253,534 | 610 | 0.20% |
| FTI | $232,846 | 3,512 | 0.19% |
| AVY | $228,589 | 1,408 | 0.18% |
| WDC | $227,384 | 356 | 0.18% |
| MEDP | $225,605 | 426 | 0.18% |
| LAMR | $222,583 | 1,427 | 0.18% |
| BXP | $218,690 | 3,298 | 0.18% |
| GM | $215,824 | 2,800 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +2K | +$1.7M |
| BBIN | Bought more | +3K | +$993K |
| SDVY | Bought more | +3K | +$783K |
| SPEM | Bought more | +1K | +$485K |
| VTI | Bought more | +154 | +$448K |
| BIBL | Trimmed | -1K | +$356K |
| JPSE | Bought more | +493 | +$347K |
| FVD | Bought more | +4K | +$293K |
| JPME | Bought more | +310 | +$260K |
| AAPL | Bought more | +307 | +$256K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPDW | March 31, 2025 | 42,585 | $1,453,426 | No longer tracked |
| VWO | March 31, 2025 | 30,701 | $1,352,072 | No longer tracked |
| SPAB | March 31, 2025 | 44,199 | $1,104,533 | No longer tracked |
| VEA | March 31, 2025 | 18,909 | $904,228 | No longer tracked |
| BND | March 31, 2025 | 11,421 | $821,284 | |
| TOTL | March 31, 2025 | 15,912 | $626,774 | No longer tracked |
| JNK | Dec. 31, 2025 | 6,113 | $599,013 | No longer tracked |
| TLH | March 31, 2025 | 5,695 | $566,880 | No longer tracked |
| VXUS | March 31, 2025 | 9,502 | $559,953 | |
| VOO | March 31, 2025 | 1,005 | $541,504 | No longer tracked |
| TLH | March 31, 2026 | 5,204 | $529,091 | No longer tracked |
| SPTL | March 31, 2025 | 19,885 | $520,788 | No longer tracked |
| IBND | June 30, 2026 | 15,356 | $477,264 | No longer tracked |
| UUP | Dec. 31, 2025 | 16,679 | $458,839 | No longer tracked |
| BABA | Dec. 31, 2025 | 2,469 | $441,284 | -16.7% |
| GSG | Sept. 30, 2025 | 19,402 | $427,620 | No longer tracked |
| GEM | March 31, 2025 | 13,006 | $415,152 | No longer tracked |
| GSSC | March 31, 2025 | 5,617 | $388,303 | No longer tracked |
| EXEL | June 30, 2026 | 9,036 | $387,554 | -0.9% |
| IWM | March 31, 2025 | 1,718 | $379,609 | No longer tracked |
| MEDP | March 31, 2026 | 565 | $317,332 | 26.9% |
| FEMS | Sept. 30, 2025 | 7,810 | $317,164 | |
| GSWO | March 31, 2025 | 6,379 | $315,314 | No longer tracked |
| TRV | Dec. 31, 2025 | 1,101 | $307,421 | 26.3% |
| EME | Dec. 31, 2025 | 462 | $300,087 | 29.1% |
| NKE | Dec. 31, 2025 | 4,238 | $295,516 | -36.3% |
| CRM | June 30, 2026 | 1,574 | $293,819 | 31.2% |
| HPE | June 30, 2026 | 11,774 | $280,339 | 18.8% |
| JBL | Dec. 31, 2025 | 1,231 | $267,336 | 39.9% |
| SPSM | Dec. 31, 2025 | 5,676 | $262,912 | No longer tracked |
| BP | June 30, 2026 | 5,577 | $262,119 | 22.4% |
| TM | March 31, 2026 | 1,201 | $257,086 | -4.0% |
| GCOR | March 31, 2026 | 6,060 | $251,611 | No longer tracked |
| ADBE | March 31, 2026 | 718 | $251,293 | 12.3% |
| BXP | March 31, 2026 | 3,691 | $249,069 | 30.1% |
| XLY | Dec. 31, 2025 | 1,037 | $248,507 | No longer tracked |
| MSFT | March 31, 2026 | 506 | $244,712 | 30.2% |
| MPLX | March 31, 2026 | 4,520 | $241,232 | 2.6% |
| MET | Dec. 31, 2025 | 2,902 | $239,038 | 19.9% |
| DIS | March 31, 2026 | 2,045 | $232,660 | 11.2% |
| XLF | Dec. 31, 2025 | 4,210 | $226,793 | No longer tracked |
| IWC | Dec. 31, 2025 | 1,511 | $225,275 | No longer tracked |
| EPAM | June 30, 2026 | 1,661 | $224,899 | 34.8% |
| BKNG | March 31, 2025 | 45 | $223,579 | -95.5% |
| TXN | Sept. 30, 2025 | 1,047 | $217,378 | 44.3% |
| IVV | March 31, 2026 | 317 | $217,126 | No longer tracked |
| AEE | Dec. 31, 2025 | 2,070 | $216,067 | 8.7% |
| IWC | March 31, 2025 | 1,646 | $214,605 | No longer tracked |
| EQNR | June 30, 2026 | 5,066 | $213,785 | 37.3% |
| CLS | March 31, 2025 | 2,314 | $213,582 | 284.9% |
| XLV | June 30, 2025 | 1,453 | $212,153 | No longer tracked |
| AXP | March 31, 2026 | 567 | $209,762 | 10.8% |
| KR | March 31, 2026 | 3,335 | $208,371 | -21.2% |
| CSCO | March 31, 2025 | 3,504 | $207,437 | 79.9% |
| WDC | March 31, 2026 | 1,197 | $206,207 | 73.9% |
| IBM | March 31, 2026 | 696 | $206,162 | -3.6% |
| TRMB | March 31, 2026 | 2,626 | $205,747 | -8.8% |
| PM | Dec. 31, 2025 | 1,265 | $205,183 | 18.3% |
| VZ | June 30, 2025 | 4,507 | $204,438 | 14.2% |
| ACN | Sept. 30, 2025 | 681 | $203,544 | -26.0% |
| BCS | Dec. 31, 2025 | 9,738 | $201,284 | 5.7% |
| IAG | Dec. 31, 2025 | 13,897 | $179,688 | 28.8% |
| HBM | March 31, 2025 | 14,970 | $121,257 | 292.2% |
| HBI | Dec. 31, 2025 | 16,543 | $109,018 | No longer tracked |
| HMY | March 31, 2025 | 12,579 | $103,274 | 59.2% |
| DNN | March 31, 2026 | 37,883 | $100,769 | No longer tracked |
| TIGR | March 31, 2026 | 10,433 | $99,739 | -17.4% |
| VRN | March 31, 2025 | 16,872 | $86,722 | No longer tracked |
| NOK | June 30, 2026 | 10,581 | $85,071 | -23.0% |
| NIO | March 31, 2026 | 15,625 | $79,688 | -24.1% |
| COTY | June 30, 2026 | 29,264 | $58,821 | 25.9% |
| ACP | March 31, 2026 | 10,354 | $56,015 | 0.0% |