STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
CIK 0002056591
Annualised vol
1.925955%
Beta
0.088837
HHI
406.016571
Top-10 weight
54.312043%
VaR 95%
0.17946%
VaR 99%
0.331011%
Max drawdown
3.505902%
Matched value
8.957157%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 5,005 | 4,698 | 6.53% | 1,448,247 |
| NVDA | REDUCED | 5,318 | 5,360 | -0.78% | 1,064,079 |
| LRCX | REDUCED | 1,816 | 2,876 | -36.86% | 786,927 |
| SHOP | ADDED | 4,878 | 3,035 | 60.72% | 556,970 |
| ANET | ADDED | 3,189 | 2,898 | 10.04% | 541,747 |
| EXPE | ADDED | 2,079 | 1,846 | 12.62% | 531,975 |
| CAT | ADDED | 448 | 441 | 1.59% | 477,075 |
| MU | NEW | 382 | - | - | 440,939 |
| WEC | REDUCED | 3,463 | 3,562 | -2.78% | 404,375 |
| MO | ADDED | 5,489 | 4,983 | 10.15% | 394,934 |
| BMY | ADDED | 6,474 | 5,828 | 11.08% | 373,032 |
| KLAC | NEW | 1,140 | - | - | 343,949 |
| LNT | ADDED | 3,753 | 3,465 | 8.31% | 286,316 |
| CAH | ADDED | 1,179 | 1,074 | 9.78% | 280,083 |
| DELL | NEW | 638 | - | - | 275,271 |
| PG | REDUCED | 1,806 | 1,811 | -0.28% | 264,832 |
| KO | REDUCED | 3,214 | 3,513 | -8.51% | 261,202 |
| AEM | NEW | 1,641 | - | - | 254,568 |
| UNH | NEW | 610 | - | - | 253,534 |
| FTI | NEW | 3,512 | - | - | 232,846 |
| AVY | NEW | 1,408 | - | - | 228,589 |
| WDC | NEW | 356 | - | - | 227,384 |
| V | REDUCED | 652 | 713 | -8.56% | 223,695 |
| LAMR | NEW | 1,427 | - | - | 222,583 |
| BXP | NEW | 3,298 | - | - | 218,690 |
| BE | NEW | 706 | - | - | 213,706 |
| NDSN | NEW | 694 | - | - | 209,373 |
| LYG | ADDED | 28,491 | 25,518 | 11.65% | 166,103 |
| COTY | CLOSED OUT | 0 | 29,264 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 11,774 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 10,581 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 9,036 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,577 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 5,066 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,574 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 12,256,536 | 9.82 | 139469.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 12,074,135 | 9.67 | 154638.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 8,617,100 | 6.9 | 87059.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 7,607,868 | 6.09 | 176353.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 6,093,535 | 4.88 | 244917.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 5,172,653 | 4.14 | 107361.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,007,533 | 4.01 | 53317.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,532,200 | 3.63 | 87528.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,447,564 | 2.76 | 69256.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,999,544 | 2.4 | 8106.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,995,836 | 2.4 | 34666.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,881,777 | 2.31 | 23200.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,498,352 | 2.0 | 41525.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,223,055 | 1.78 | 38408.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,216,128 | 1.78 | 25041.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,979,235 | 1.59 | 12609.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,963,691 | 1.57 | 40547.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,766,111 | 1.41 | 2365.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 1,760,246 | 1.41 | 40225.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,517,284 | 1.22 | 29538.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,513,326 | 1.21 | 20937.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,448,247 | 1.16 | 5005.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,379,710 | 1.11 | 27321.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,340,166 | 1.07 | 3638.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,254,700 | 1.0 | 55079.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,108,728 | 0.89 | 9440.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,064,079 | 0.85 | 5318.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,034,868 | 0.83 | 13597.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 816,975 | 0.65 | 17453.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 786,927 | 0.63 | 1816.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 749,625 | 0.6 | 37500.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 746,341 | 0.6 | 7239.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 745,644 | 0.6 | 29036.0 | |
| - | NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 705,238 | 0.56 | 21807.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 624,381 | 0.5 | 31905.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 585,479 | 0.47 | 5731.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 556,970 | 0.45 | 4878.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 541,747 | 0.43 | 3189.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 535,398 | 0.43 | 5154.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 533,026 | 0.43 | 3594.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 531,975 | 0.43 | 2079.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 519,434 | 0.42 | 5390.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 519,114 | 0.42 | 718.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 518,063 | 0.41 | 24764.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 507,048 | 0.41 | 31930.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 499,234 | 0.4 | 13492.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 477,075 | 0.38 | 448.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 476,471 | 0.38 | 4733.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 472,771 | 0.38 | 5159.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 454,588 | 0.36 | 13586.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 440,939 | 0.35 | 382.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 437,366 | 0.35 | 14574.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 436,664 | 0.35 | 18629.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 422,172 | 0.34 | 884.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 419,685 | 0.34 | 3573.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | 419,236 | 0.34 | 21367.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 412,992 | 0.33 | 2603.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 404,375 | 0.32 | 3463.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 394,934 | 0.32 | 5489.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 373,032 | 0.3 | 6474.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 370,419 | 0.3 | 28009.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 343,949 | 0.28 | 1140.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 286,316 | 0.23 | 3753.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 282,332 | 0.23 | 377.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 280,083 | 0.22 | 1179.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 275,271 | 0.22 | 638.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 272,210 | 0.22 | 1991.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 264,832 | 0.21 | 1806.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 261,202 | 0.21 | 3214.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 254,994 | 0.2 | 8126.0 | |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 254,568 | 0.2 | 1641.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 253,772 | 0.2 | 5553.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 253,534 | 0.2 | 610.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 251,966 | 0.2 | 5518.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 249,036 | 0.2 | 1815.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 233,632 | 0.19 | 4358.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 232,846 | 0.19 | 3512.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 229,165 | 0.18 | 1954.0 | |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 228,589 | 0.18 | 1408.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 227,384 | 0.18 | 356.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 225,605 | 0.18 | 426.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 223,695 | 0.18 | 652.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 222,583 | 0.18 | 1427.0 |
| BXP | NEW | BXP INC | COM | 101121101 | 218,690 | 0.18 | 3298.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 215,824 | 0.17 | 2800.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 213,706 | 0.17 | 706.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 210,990 | 0.17 | 1487.0 | |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 209,373 | 0.17 | 694.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208,095 | 0.17 | 740.0 | |
| - | QUALCOMM INC | COM | 747525103 | 206,041 | 0.17 | 1115.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 203,784 | 0.16 | 3246.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 200,436 | 0.16 | 5457.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 166,103 | 0.13 | 28491.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 124,850,151 | 93 | 1.925955 | 0.088837 | 3.505902 |
| 2026-03-31 | 2026-05-15 | 113,043,558 | 82 | 1.38358 | 0.065177 | 2.376804 |
| 2025-12-31 | 2026-01-23 | 111,284,956 | 85 | 1.445109 | 0.068351 | 2.266103 |
| 2025-09-30 | 2025-11-13 | 108,198,896 | 81 | 1.418603 | 0.066085 | 2.521517 |
| 2025-03-31 | 2025-05-15 | 94,661,398 | 72 | 1.030382 | 0.048297 | 1.925442 |
| 2024-12-31 | 2025-02-13 | 91,864,262 | 83 | 1.150238 | 0.053535 | 1.950252 |