STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
CIK 2056591 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $124.9M
- Posisi
- 93
- Per tanggal
- 30 Juni 2026
#7.926 dari 9.443 berdasarkan nilai 13F · top 83.9%
Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,31%
- Bobot 25 kepemilikan teratas
- 77,33%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 24,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,89% Perkiraan pembelian $7.882.380 · penjualan $4.628.186
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,2% masih dipegang
- Posisi baru
- 20
- Meningkat
- 46
- Menurun
- 27
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,2%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $12.256.536 | 9,82% | 139.469 | $1.712.921 | Naik ×2 | ||
| BBIN | $12.074.135 | 9,67% | 154.638 | $993.457 | Naik ×2 | ||
| AGG | $8.617.100 | 6,90% | 87.059 | $9.795 | Naik ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7.607.868 | 6,09% | 176.353 | $782.772 | Naik ×6 | ||
| UCON | $6.093.535 | 4,88% | 244.917 | $116.683 | Naik ×2 | ||
| FVD | $5.172.653 | 4,14% | 107.361 | $293.196 | Naik ×6 | ||
| FTCS First Trust Capital Strength ETF | $5.007.533 | 4,01% | 53.317 | $170.192 | Naik ×6 | ||
| SPEM | $4.532.200 | 3,63% | 87.528 | $485.180 | Naik ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $3.447.564 | 2,76% | 69.256 | $47.733 | Naik ×3 | ||
| VTI | $2.999.544 | 2,40% | 8.106 | $448.463 | Naik ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.995.836 | 2,40% | 34.666 | $117.555 | Naik ×1 | ||
| JPME | $2.881.777 | 2,31% | 23.200 | $260.185 | Naik ×3 | ||
| JPSE | $2.498.352 | 2,00% | 41.525 | $347.044 | Naik ×2 | ||
| BIBL | $2.223.055 | 1,78% | 38.408 | $355.726 | Turun ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $2.216.128 | 1,78% | 25.041 | $255.579 | Turun ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1.979.235 | 1,59% | 12.609 | $69.452 | Turun ×3 | ||
| BNDX Vanguard Total International Bond ETF | $1.963.691 | 1,57% | 40.547 | $-70.266 | Turun ×3 | ||
| SPY SPY | $1.766.111 | 1,41% | 2.365 | $230.658 | Naik ×2 | ||
| GWX | $1.760.246 | 1,41% | 40.225 | $70.919 | Naik ×1 | ||
| FMB First Trust Managed Municipal ETF | $1.517.284 | 1,22% | 29.538 | $108.176 | Naik ×4 | ||
| JQUA | $1.513.326 | 1,21% | 20.937 | $224.196 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.448.247 | 1,16% | 5.005 | $255.942 | Naik ×6 | ||
| KNG | $1.379.710 | 1,11% | 27.321 | $71.944 | Naik ×1 | ||
| GLD | $1.340.166 | 1,07% | 3.638 | $-217.484 | Naik ×2 | ||
| GOVT | $1.254.700 | 1,00% | 55.079 | $18.316 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1.108.728 | 0,89% | 9.440 | $41.565 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.064.079 | 0,85% | 5.318 | $129.295 | Turun ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.034.868 | 0,83% | 13.597 | $175.570 | Naik ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $816.975 | 0,65% | 17.453 | $7.839 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $786.927 | 0,63% | 1.816 | $172.441 | Turun ×2 | ||
| FSMB | $749.625 | 0,60% | 37.500 | $45.756 | Naik ×2 | ||
| GSUS | $746.341 | 0,60% | 7.239 | $-147.588 | Turun ×6 | ||
| SPIP | $745.644 | 0,60% | 29.036 | $2.668 | Naik ×1 | ||
| NURE | $705.238 | 0,56% | 21.807 | $131.749 | Naik ×1 | ||
| WCMI | $624.381 | 0,50% | 31.905 | $71.893 | Turun ×1 | ||
| STIP | $585.479 | 0,47% | 5.731 | $-8.002 | Turun ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $556.970 | 0,45% | 4.878 | $196.958 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $541.747 | 0,43% | 3.189 | $185.931 | Naik ×2 | ||
| EFA | $535.398 | 0,43% | 5.154 | $34.693 | Turun ×1 | ||
| IJR | $533.026 | 0,43% | 3.594 | $122.430 | Naik ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $531.975 | 0,43% | 2.079 | $105.752 | Naik ×1 | ||
| JNK | $519.434 | 0,42% | 5.390 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $519.114 | 0,42% | 718 | $250.125 | Turun ×1 | ||
| EBND | $518.063 | 0,41% | 24.764 | $-4.955 | Turun ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $507.048 | 0,41% | 31.930 | $-103.863 | Turun ×1 | ||
| FTGS First Trust Growth Strength ETF | $499.234 | 0,40% | 13.492 | $39.108 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $477.075 | 0,38% | 448 | $164.644 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $476.471 | 0,38% | 4.733 | $-220.901 | Turun ×1 | ||
| BIL | $472.771 | 0,38% | 5.159 | $-226.625 | Turun ×1 | ||
| SPIB | $454.588 | 0,36% | 13.586 | $30.341 | Naik ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $440.939 | 0,35% | 382 | Naik ×1 | |||
| SPSB | $437.366 | 0,35% | 14.574 | $17.559 | Naik ×5 | ||
| SPHY | $436.664 | 0,35% | 18.629 | $19.073 | Naik ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $422.172 | 0,34% | 884 | $138.632 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $419.685 | 0,34% | 3.573 | $145.715 | Naik ×2 | ||
| WCME | $419.236 | 0,34% | 21.367 | $49.310 | Turun ×1 | ||
| XLV XLV | $412.992 | 0,33% | 2.603 | $36.937 | Naik ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $404.375 | 0,32% | 3.463 | $-7.998 | Turun ×1 | ||
| MO Altria Group, Inc. | $394.934 | 0,32% | 5.489 | $66.106 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $373.032 | 0,30% | 6.474 | $19.564 | Naik ×2 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $370.419 | 0,30% | 28.009 | $199.912 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $343.949 | 0,28% | 1.140 | Naik ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $286.316 | 0,23% | 3.753 | $37.668 | Naik ×2 | ||
| IVV | $282.332 | 0,23% | 377 | ||||
| CAH Cardinal Health, Inc. Common Stock | $280.083 | 0,22% | 1.179 | $53.136 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $275.271 | 0,22% | 638 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $272.210 | 0,22% | 1.991 | $-72.200 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $264.832 | 0,21% | 1.806 | $3.251 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $261.202 | 0,21% | 3.214 | $-5.962 | Turun ×1 | ||
| ING ING Group, N.V. Common Stock | $254.994 | 0,20% | 8.126 | Naik ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $254.568 | 0,20% | 1.641 | Naik ×1 | |||
| GSIE | $253.772 | 0,20% | 5.553 | $-120.381 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $253.534 | 0,20% | 610 | Naik ×1 | |||
| FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $251.966 | 0,20% | 5.518 | $21.837 | Naik ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $249.036 | 0,20% | 1.815 | $10.758 | Turun ×1 | ||
| XLF XLF | $233.632 | 0,19% | 4.358 | $31.018 | Naik ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $232.846 | 0,19% | 3.512 | Naik ×1 | |||
| XLY XLY | $229.165 | 0,18% | 1.954 | $27.770 | Naik ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $228.589 | 0,18% | 1.408 | Naik ×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 | Turun ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $222.583 | 0,18% | 1.427 | Naik ×1 | |||
| BXP BXP, Inc. Common Stock | $218.690 | 0,18% | 3.298 | ||||
| GM General Motors Company Common Stock | $215.824 | 0,17% | 2.800 | Naik ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $213.706 | 0,17% | 706 | Naik ×1 | |||
| GSLC | $210.990 | 0,17% | 1.487 | $-54.786 | Turun ×6 | ||
| NDSN Nordson Corporation - Common Stock | $209.373 | 0,17% | 694 | Naik ×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 | Turun ×1 | ||
| JPEM | $203.784 | 0,16% | 3.246 | Naik ×1 | |||
| B Barrick Mining Corporation Common Shares | $200.436 | 0,16% | 5.457 | Naik ×1 | |||
| LYG Lloyds Banking Group Plc American Depositary Shares | $166.103 | 0,13% | 28.491 | $37.747 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AGG | $8.617.100 | 6,90% | naik ×6 |
| SDVY | $7.607.868 | 6,09% | naik ×6 |
| FVD | $5.172.653 | 4,14% | naik ×6 |
| FTCS | $5.007.533 | 4,01% | naik ×6 |
| LMBS | $3.447.564 | 2,76% | naik ×3 |
| VTI | $2.999.544 | 2,40% | naik ×6 |
| JPME | $2.881.777 | 2,31% | naik ×3 |
| FMB | $1.517.284 | 1,22% | naik ×4 |
| AAPL | $1.448.247 | 1,16% | naik ×6 |
| IEI | $1.108.728 | 0,89% | naik ×4 |
| SPIB | $454.588 | 0,36% | naik ×5 |
| SPSB | $437.366 | 0,35% | naik ×5 |
| SPHY | $436.664 | 0,35% | naik ×5 |
| XLV | $412.992 | 0,33% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +2K | +$1.7M |
| BBIN | Beli lebih banyak | +3K | +$993K |
| SDVY | Beli lebih banyak | +3K | +$783K |
| SPEM | Beli lebih banyak | +1K | +$485K |
| VTI | Beli lebih banyak | +154 | +$448K |
| BIBL | Dipangkas | -1K | +$356K |
| JPSE | Beli lebih banyak | +493 | +$347K |
| FVD | Beli lebih banyak | +4K | +$293K |
| JPME | Beli lebih banyak | +310 | +$260K |
| AAPL | Beli lebih banyak | +307 | +$256K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPDW | 31 Maret 2025 | 42.585 | $1.453.426 | Tidak lagi dilacak |
| VWO | 31 Maret 2025 | 30.701 | $1.352.072 | Tidak lagi dilacak |
| SPAB | 31 Maret 2025 | 44.199 | $1.104.533 | Tidak lagi dilacak |
| VEA | 31 Maret 2025 | 18.909 | $904.228 | Tidak lagi dilacak |
| BND | 31 Maret 2025 | 11.421 | $821.284 | |
| TOTL | 31 Maret 2025 | 15.912 | $626.774 | Tidak lagi dilacak |
| JNK | 31 Des. 2025 | 6.113 | $599.013 | Tidak lagi dilacak |
| TLH | 31 Maret 2025 | 5.695 | $566.880 | Tidak lagi dilacak |
| VXUS | 31 Maret 2025 | 9.502 | $559.953 | |
| VOO | 31 Maret 2025 | 1.005 | $541.504 | Tidak lagi dilacak |
| TLH | 31 Maret 2026 | 5.204 | $529.091 | Tidak lagi dilacak |
| SPTL | 31 Maret 2025 | 19.885 | $520.788 | Tidak lagi dilacak |
| IBND | 30 Juni 2026 | 15.356 | $477.264 | Tidak lagi dilacak |
| UUP | 31 Des. 2025 | 16.679 | $458.839 | Tidak lagi dilacak |
| BABA | 31 Des. 2025 | 2.469 | $441.284 | -16,7% |
| GSG | 30 Sep. 2025 | 19.402 | $427.620 | Tidak lagi dilacak |
| GEM | 31 Maret 2025 | 13.006 | $415.152 | Tidak lagi dilacak |
| GSSC | 31 Maret 2025 | 5.617 | $388.303 | Tidak lagi dilacak |
| EXEL | 30 Juni 2026 | 9.036 | $387.554 | -0,9% |
| IWM | 31 Maret 2025 | 1.718 | $379.609 | Tidak lagi dilacak |
| MEDP | 31 Maret 2026 | 565 | $317.332 | 26,9% |
| FEMS | 30 Sep. 2025 | 7.810 | $317.164 | |
| GSWO | 31 Maret 2025 | 6.379 | $315.314 | Tidak lagi dilacak |
| TRV | 31 Des. 2025 | 1.101 | $307.421 | 26,3% |
| EME | 31 Des. 2025 | 462 | $300.087 | 29,1% |
| NKE | 31 Des. 2025 | 4.238 | $295.516 | -36,3% |
| CRM | 30 Juni 2026 | 1.574 | $293.819 | 31,2% |
| HPE | 30 Juni 2026 | 11.774 | $280.339 | 18,8% |
| JBL | 31 Des. 2025 | 1.231 | $267.336 | 39,9% |
| SPSM | 31 Des. 2025 | 5.676 | $262.912 | Tidak lagi dilacak |
| BP | 30 Juni 2026 | 5.577 | $262.119 | 22,4% |
| TM | 31 Maret 2026 | 1.201 | $257.086 | -4,0% |
| GCOR | 31 Maret 2026 | 6.060 | $251.611 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 718 | $251.293 | 12,3% |
| BXP | 31 Maret 2026 | 3.691 | $249.069 | 30,1% |
| XLY | 31 Des. 2025 | 1.037 | $248.507 | Tidak lagi dilacak |
| MSFT | 31 Maret 2026 | 506 | $244.712 | 30,2% |
| MPLX | 31 Maret 2026 | 4.520 | $241.232 | 2,6% |
| MET | 31 Des. 2025 | 2.902 | $239.038 | 19,9% |
| DIS | 31 Maret 2026 | 2.045 | $232.660 | 11,2% |
| XLF | 31 Des. 2025 | 4.210 | $226.793 | Tidak lagi dilacak |
| IWC | 31 Des. 2025 | 1.511 | $225.275 | Tidak lagi dilacak |
| EPAM | 30 Juni 2026 | 1.661 | $224.899 | 34,8% |
| BKNG | 31 Maret 2025 | 45 | $223.579 | -95,5% |
| TXN | 30 Sep. 2025 | 1.047 | $217.378 | 44,3% |
| IVV | 31 Maret 2026 | 317 | $217.126 | Tidak lagi dilacak |
| AEE | 31 Des. 2025 | 2.070 | $216.067 | 8,7% |
| IWC | 31 Maret 2025 | 1.646 | $214.605 | Tidak lagi dilacak |
| EQNR | 30 Juni 2026 | 5.066 | $213.785 | 37,3% |
| CLS | 31 Maret 2025 | 2.314 | $213.582 | 284,9% |
| XLV | 30 Juni 2025 | 1.453 | $212.153 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 567 | $209.762 | 10,8% |
| KR | 31 Maret 2026 | 3.335 | $208.371 | -21,2% |
| CSCO | 31 Maret 2025 | 3.504 | $207.437 | 79,9% |
| WDC | 31 Maret 2026 | 1.197 | $206.207 | 73,9% |
| IBM | 31 Maret 2026 | 696 | $206.162 | -3,6% |
| TRMB | 31 Maret 2026 | 2.626 | $205.747 | -8,8% |
| PM | 31 Des. 2025 | 1.265 | $205.183 | 18,3% |
| VZ | 30 Juni 2025 | 4.507 | $204.438 | 14,2% |
| ACN | 30 Sep. 2025 | 681 | $203.544 | -26,0% |
| BCS | 31 Des. 2025 | 9.738 | $201.284 | 5,7% |
| IAG | 31 Des. 2025 | 13.897 | $179.688 | 28,8% |
| HBM | 31 Maret 2025 | 14.970 | $121.257 | 292,2% |
| HBI | 31 Des. 2025 | 16.543 | $109.018 | Tidak lagi dilacak |
| HMY | 31 Maret 2025 | 12.579 | $103.274 | 59,2% |
| DNN | 31 Maret 2026 | 37.883 | $100.769 | Tidak lagi dilacak |
| TIGR | 31 Maret 2026 | 10.433 | $99.739 | -17,4% |
| VRN | 31 Maret 2025 | 16.872 | $86.722 | Tidak lagi dilacak |
| NOK | 30 Juni 2026 | 10.581 | $85.071 | -23,0% |
| NIO | 31 Maret 2026 | 15.625 | $79.688 | -24,1% |
| COTY | 30 Juni 2026 | 29.264 | $58.821 | 25,9% |
| ACP | 31 Maret 2026 | 10.354 | $56.015 | 0,0% |