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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 and exited 9; 43 existing positions rose in reported value and 9 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM9.8% · +1%BBIN9.7% · +2%AGG6.9% · +0%SDVY6.1% · +2%UCON4.9% · +2%FVD4.1% · +4%FTCS4.0% · +2%SPEM3.6% · +2%LMBS2.8% · +2%VTI2.4% · +2%TLT2.4% · +4%JPME2.3% · +1%JPSE2.0% · +1%BIBL1.8% · -3%CATH1.8% · -0%ACWI1.6% · -9%BNDX1.6% · -4%SPY1.4% · +0%GWX1.4% · +1%FMB1.2% · +6%JQUA1.2% · -0%AAPL1.2% · +6%KNG1.1% · +2%GLD1.1% · +0%GOVT1.0% · +2%IEI0.9% · +5%NVDA0.9% · -1%ACWX0.8% · +8%VMBS0.7% · +1%LRCX0.6% · -37%FSMB0.6% · +6%GSUS0.6% · -28%SPIP0.6% · +2%NURE0.6% · +3%WCMI0.5% · -3%STIP0.5% · -0%SHOP0.4% · +61%ANET0.4% · +10%EFA0.4% · -0%IJR0.4% · +9%EXPE0.4% · +13%JNK0.4% · newAMAT0.4% · -9%EBND0.4% · -2%PDBC0.4% · -10%FTGS0.4% · -0%CAT0.4% · +2%SGOV0.4% · -32%BIL0.4% · -32%SPIB0.4% · +7%MU0.4% · newSPSB0.3% · +4%SPHY0.3% · +4%TSM0.3% · +5%CSCO0.3% · +1%WCME0.3% · -3%XLV0.3% · +2%WEC0.3% · -3%MO0.3% · +10%BMY0.3% · +11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 27, 2026.

Assets Under Management
$168.2M
Discretionary
$168.2M
Employees
3
Accounts
832
Address
540 SOUTH WESTLAND DRIVE
APPLETON, WI 54914
Phone
(920) 882-0427
Website
Name Title / Status Ownership Type
MUCH, BRIAN, M. ControlCHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
since Aug 2024
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 43 →

Top Trims

Show all 9 →

New Positions

Show all 20 →

Exited Positions

Show all 9 →

STONEHAVEN WEALTH & TAX SOLUTIONS, LLC Holdings (2026-06-30)

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
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