STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

CIK

2056591

Location

APPLETON, WI

Portfolio Value

Micro $17,853,052

Diversification

Diversified

Filing Date

Global Rank

#7,847 / 8,517 ▲ 364

Top Industry

Semiconductors 14.5%

3Y Alpha vs SPY

+3.2%

Period ended 47 days ago

Filed Aug 6, 2026 · 10d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.9%

SPY

+27.3%

Annualised alpha

+3.4%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

−1.4 pts

Top 5

35.9%

−9.4 pts

Top 10

50.6%

−11.7 pts

HHI

400

Diversified−146

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.8%	$7,460,614	14
Unclassified	17.4%	$3,106,277	2
Consumer Cyclical	6.9%	$1,225,422	4
Healthcare	6.3%	$1,132,253	4
Consumer Defensive	5.2%	$920,965	3
Industrials	5.0%	$900,153	3
Utilities	3.9%	$690,690	2
Financial Services	3.6%	$644,789	3
Energy	2.8%	$505,054	2
Basic Materials	2.5%	$455,003	2
Real Estate	2.5%	$441,273	2
Communication Services	2.1%	$370,559	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
VOD	Vodafone Group Public Ltd Co	+16,657	28,009	$370,559
LYG	Lloyds Banking Group plc	+2,973	28,491	$166,102
SHOP	Shopify Inc.	+1,843	4,878	$556,970
BMY	Bristol Myers Squibb Co	+646	6,474	$373,031
MO	Altria Group, Inc.	+506	5,489	$394,933
AAPL	Apple Inc.	+307	5,005	$1,448,246
ANET	Arista Networks, Inc.	+291	3,189	$541,747
LNT	Alliant Energy Corp	+288	3,753	$286,316
EXPE	Expedia Group, Inc.	+233	2,079	$531,974
CAH	Cardinal Health Inc	+105	1,179	$280,083
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+45	884	$422,171
CSCO	Cisco Systems, Inc.	+42	3,573	$419,684
GLD	Spdr Gold Trust	+18	3,638	$1,340,166
CAT	Caterpillar Inc	+7	448	$477,075
SPY	Spdr S&P 500 ETF Trust	+4	2,365	$1,766,111
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−1,725	1,115	$206,040
LRCX	Lam Research Corp	−1,060	1,816	$786,927
KO	Coca Cola Co	−299	3,214	$261,201
PHM	Pultegroup Inc/Mi/	−211	1,815	$249,036
WEC	Wec Energy Group, Inc.	−99	3,463	$404,374
AMAT	Applied Materials Inc /De	−69	718	$519,114
V	Visa Inc.	−61	652	$223,694
NVDA	Nvidia Corp	−42	5,318	$1,064,078
XOM	ExxonMobil Holdings Corp	−39	1,991	$272,209
PG	PROCTER & GAMBLE Co	−5	1,806	$264,831
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	382	$440,938
KLAC	Kla Corp	1,140	$343,949
DELL	Dell Technologies Inc.	638	$275,271
ING	Ing Groep NV	8,126	$254,993
AEM	Agnico Eagle Mines Ltd	1,641	$254,568
UNH	Unitedhealth Group Inc	610	$253,534
FTI	TechnipFMC plc	3,512	$232,845
AVY	Avery Dennison Corp	1,408	$228,588
WDC	Western Digital Corp	356	$227,384
MEDP	Medpace Holdings, Inc.	426	$225,605
LAMR	Lamar Advertising Co/New	1,427	$222,583
BXP	BXP, Inc.	3,298	$218,690
GM	General Motors Co	2,800	$215,824
BE	Bloom Energy Corp	706	$213,706
NDSN	Nordson Corp	694	$209,372
IBM	International Business Machines Corp	740	$208,095
B	Barrick Mining Corp	5,457	$200,435
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	42,330	$2,033,956
BIBL	Inspire 100 ETF	39,604	$1,867,328
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	7,632	$699,396
EXEL	Exelixis, Inc.	9,036	$387,554
CRM	Salesforce, Inc.	1,574	$293,818
HPE	Hewlett Packard Enterprise Co	11,774	$280,338
BP	Bp PLC	5,577	$262,119
EPAM	EPAM Systems, Inc.	1,661	$224,899
EQNR	Equinor ASA	5,066	$213,785
NOK	Nokia Corp	10,581	$85,071
COTY	Coty Inc.	29,264	$58,820
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $17,853,052 total · filing declares 93 positions · $124,850,151 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	2,365	+4	$1,766,111	+15.0%	9.89%
AAPL	Apple Inc. Technology	Added	5,005	+307	$1,448,246	+21.5%	8.11%
GLD	Spdr Gold Trust	Added	3,638	+18	$1,340,166	−14.0%	7.51%
NVDA	Nvidia Corp Technology	Reduced	5,318	-42	$1,064,078	+13.8%	5.96%
LRCX	Lam Research Corp Technology	Reduced	1,816	-1,060	$786,927	+28.1%	4.41%
SHOP	Shopify Inc. Technology	Added	4,878	+1,843	$556,970	+54.7%	3.12%
ANET	Arista Networks, Inc. Technology	Added	3,189	+291	$541,747	+52.3%	3.03%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	2,079	+233	$531,974	+24.8%	2.98%
AMAT	Applied Materials Inc /De Technology	Reduced	718	-69	$519,114	+93.0%	2.91%
CAT	Caterpillar Inc Industrials	Added	448	+7	$477,075	+52.7%	2.67%
MU	Micron Technology Inc Technology	NEW	382	NEW	$440,938	NEW	2.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	884	+45	$422,171	+48.9%	2.36%
CSCO	Cisco Systems, Inc. Technology	Added	3,573	+42	$419,684	+53.2%	2.35%
WEC	Wec Energy Group, Inc. Utilities	Reduced	3,463	-99	$404,374	−1.9%	2.27%
MO	Altria Group, Inc. Consumer Defensive	Added	5,489	+506	$394,933	+20.1%	2.21%
BMY	Bristol Myers Squibb Co Healthcare	Added	6,474	+646	$373,031	+5.5%	2.09%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	28,009	+16,657	$370,559	+117.3%	2.08%
KLAC	Kla Corp Technology	NEW	1,140	NEW	$343,949	NEW	1.93%
LNT	Alliant Energy Corp Utilities	Added	3,753	+288	$286,316	+15.1%	1.60%
CAH	Cardinal Health Inc Healthcare	Added	1,179	+105	$280,083	+23.4%	1.57%
DELL	Dell Technologies Inc. Technology	NEW	638	NEW	$275,271	NEW	1.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,991	-39	$272,209	−21.0%	1.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,806	-5	$264,831	+1.2%	1.48%
KO	Coca Cola Co Consumer Defensive	Reduced	3,214	-299	$261,201	−2.2%	1.46%
ING	Ing Groep NV Financial Services	NEW	8,126	NEW	$254,993	NEW	1.43%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	1,641	NEW	$254,568	NEW	1.43%
UNH	Unitedhealth Group Inc Healthcare	NEW	610	NEW	$253,534	NEW	1.42%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	1,815	-211	$249,036	+4.5%	1.39%
FTI	TechnipFMC plc Energy	NEW	3,512	NEW	$232,845	NEW	1.30%
AVY	Avery Dennison Corp Consumer Cyclical	NEW	1,408	NEW	$228,588	NEW	1.28%
WDC	Western Digital Corp Technology	NEW	356	NEW	$227,384	NEW	1.27%
MEDP	Medpace Holdings, Inc. Healthcare	NEW	426	NEW	$225,605	NEW	1.26%
V	Visa Inc. Financial Services	Reduced	652	-61	$223,694	+3.8%	1.25%
LAMR	Lamar Advertising Co/New Real Estate	NEW	1,427	NEW	$222,583	NEW	1.25%
BXP	BXP, Inc. Real Estate	NEW	3,298	NEW	$218,690	NEW	1.22%
GM	General Motors Co Consumer Cyclical	NEW	2,800	NEW	$215,824	NEW	1.21%
BE	Bloom Energy Corp Industrials	NEW	706	NEW	$213,706	NEW	1.20%
NDSN	Nordson Corp Industrials	NEW	694	NEW	$209,372	NEW	1.17%
IBM	International Business Machines Corp Technology	NEW	740	NEW	$208,095	NEW	1.17%
QCOM	Qualcomm Inc/De Technology	Reduced	1,115	-1,725	$206,040	−43.7%	1.15%
B	Barrick Mining Corp Basic Materials	NEW	5,457	NEW	$200,435	NEW	1.12%
LYG	Lloyds Banking Group plc Financial Services	Added	28,491	+2,973	$166,102	+29.4%	0.93%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.