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STONEHAVEN WEALTH & TAX SOLUTIONS, LLC — 13F Holdings & Portfolio

CIK 2056591 · latest 13F-HR filed 2026-08-06

Backtest portfolio

STONEHAVEN WEALTH & TAX SOLUTIONS, LLC manages $124.9M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (9.82%), BBIN (9.67%), AGG (6.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 9, added to 43, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
540 SOUTH WESTLAND DRIVE
APPLETON, WI 54914
Phone
(920) 882-0427
Filing Manager
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
APPLETON, WI
Signatory
Brian Much
Chief Compliance Officer
Loading holdings…
AUM

$124.9M

Long-equity book

Holdings

93

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+20 / −9 / ↑43 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$1.7M +16.2%
  • J P MORGAN EXCHANGE TRADED F$993.5K +9.0%
  • FIRST TR EXCHANGE TRADED FD$782.8K +11.5%
  • SPDR INDEX SHS FDS$485.2K +12.0%
  • VANGUARD INDEX FDS$448.5K +17.6%
Show all 43 →

Top Trims

  • SPDR SERIES TRUST-$226.6K -32.4%
  • ISHARES TR-$220.9K -31.7%
  • SPDR GOLD TR-$217.5K -14.0%
  • QUALCOMM INC-$159.7K -43.7%
  • GOLDMAN SACHS ETF TR-$147.6K -16.5%
Show all 9 →

New Positions

  • SPDR SERIES TRUST$519.4K
  • MICRON TECHNOLOGY INC$440.9K
  • KLA CORP$343.9K
  • ISHARES TR$282.3K
  • DELL TECHNOLOGIES INC$275.3K
Show all 20 →

Exited Positions

  • SPDR SERIES TRUST$477.3K
  • EXELIXIS INC$387.6K
  • SALESFORCE INC$293.8K
  • HEWLETT PACKARD ENTERPRISE C$280.3K
  • BP PLC$262.1K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $12.3M 9.82% 139,469 SH
2 J P MORGAN EXCHANGE TRADED F BBIN 46641Q373 $12.1M 9.67% 154,638 SH
3 ISHARES TR AGG 464287226 $8.6M 6.90% 87,059 SH
4 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $7.6M 6.09% 176,353 SH
5 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $6.1M 4.88% 244,917 SH
6 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $5.2M 4.14% 107,361 SH
7 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $5.0M 4.01% 53,317 SH
8 SPDR INDEX SHS FDS SPEM 78463X509 $4.5M 3.63% 87,528 SH
9 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $3.4M 2.76% 69,256 SH
10 VANGUARD INDEX FDS VTI 922908769 $3.0M 2.40% 8,106 SH
11 ISHARES TR TLT 464287432 $3.0M 2.40% 34,666 SH
12 J P MORGAN EXCHANGE TRADED F JPME 46641Q886 $2.9M 2.31% 23,200 SH
13 J P MORGAN EXCHANGE TRADED F JPSE 46641Q845 $2.5M 2.00% 41,525 SH
14 NORTHERN LTS FD TR IV BIBL 66538H534 $2.2M 1.78% 38,408 SH
15 GLOBAL X FDS CATH 37954Y889 $2.2M 1.78% 25,041 SH
16 ISHARES TR ACWI 464288257 $2.0M 1.59% 12,609 SH
17 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.0M 1.57% 40,547 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.8M 1.41% 2,365 SH
19 SPDR INDEX SHS FDS GWX 78463X871 $1.8M 1.41% 40,225 SH
20 FIRST TR EXCH TRADED FD III FMB 33739N108 $1.5M 1.22% 29,538 SH
21 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $1.5M 1.21% 20,937 SH
22 APPLE INC AAPL 037833100 $1.4M 1.16% 5,005 SH
23 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $1.4M 1.11% 27,321 SH
24 SPDR GOLD TR GLD 78463V107 $1.3M 1.07% 3,638 SH
25 ISHARES TR GOVT 46429B267 $1.3M 1.00% 55,079 SH
26 ISHARES TR IEI 464288661 $1.1M 0.89% 9,440 SH
27 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.85% 5,318 SH
28 ISHARES TR ACWX 464288240 $1.0M 0.83% 13,597 SH
29 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $817.0K 0.65% 17,453 SH
30 LAM RESEARCH CORP LRCX 512807306 $786.9K 0.63% 1,816 SH
31 FIRST TR EXCH TRADED FD III FSMB 33739P830 $749.6K 0.60% 37,500 SH
32 GOLDMAN SACHS ETF TR GSUS 381430123 $746.3K 0.60% 7,239 SH
33 SPDR SERIES TRUST SPIP 78464A656 $745.6K 0.60% 29,036 SH
34 NUSHARES ETF TR NURE 67092P706 $705.2K 0.56% 21,807 SH
35 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $624.4K 0.50% 31,905 SH
36 ISHARES TR STIP 46429B747 $585.5K 0.47% 5,731 SH
37 SHOPIFY INC SHOP 82509L107 $557.0K 0.45% 4,878 SH
38 ARISTA NETWORKS INC ANET 040413205 $541.7K 0.43% 3,189 SH
39 ISHARES TR EFA 464287465 $535.4K 0.43% 5,154 SH
40 ISHARES TR IJR 464287804 $533.0K 0.43% 3,594 SH
41 EXPEDIA GROUP INC EXPE 30212P303 $532.0K 0.43% 2,079 SH
42 SPDR SERIES TRUST JNK 78468R622 $519.4K 0.42% 5,390 SH
43 APPLIED MATLS INC AMAT 038222105 $519.1K 0.42% 718 SH
44 SPDR SERIES TRUST EBND 78464A391 $518.1K 0.41% 24,764 SH
45 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $507.0K 0.41% 31,930 SH
46 FIRST TR EXCHANGE-TRADED FD FTGS 33733E823 $499.2K 0.40% 13,492 SH
47 CATERPILLAR INC CAT 149123101 $477.1K 0.38% 448 SH
48 ISHARES TR SGOV 46436E718 $476.5K 0.38% 4,733 SH
49 SPDR SERIES TRUST BIL 78468R663 $472.8K 0.38% 5,159 SH
50 SPDR SERIES TRUST SPIB 78464A375 $454.6K 0.36% 13,586 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $124.9M 93 0001951757-26-001129
2026-03-31 2026-05-15 $113.0M 82 0001951757-26-000884
2025-12-31 2026-01-23 $111.3M 85 0001951757-26-000287
2025-09-30 2025-11-13 $108.2M 81 0001951757-25-001410