STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

Registered adviser

CIK

2056591

Location

APPLETON, WI

Portfolio Value

Small $101,980,411

Diversification

Diversified

Filing Date

Global Rank

#7,902 / 8,815 ▼ 131 · as of Jun 2026

Top Industry

Semiconductors 17.8%

Period ended 24 days ago

Filed Oct 22, 2026 · 2d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 332731

Roster of Oct 1, 2026

Regulatory AUM

$168,219,428

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$168,219,428	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$153,732,017	Individuals and high net worth (100%)
Nov 2024 to Feb 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.7% of the book (60%+)

Turnover

Low turnover

17.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.5%; sector active share 75.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

83 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.3%

+0.8 pts

Top 5

59.4%

+0.7 pts

Top 10

78.3%

+1.6 pts

HHI

876

Diversified+29

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.2%	$89,967,844	53
Technology	7.0%	$7,096,331	12
Consumer Defensive	1.1%	$1,138,667	3
Healthcare	0.8%	$817,407	3
Consumer Cyclical	0.8%	$799,735	2
Financial Services	0.7%	$706,984	4
Industrials	0.5%	$536,922	2
Energy	0.3%	$263,993	1
Utilities	0.2%	$245,414	1
Real Estate	0.2%	$204,351	1
Communication Services	0.2%	$202,763	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
—		+2,269	7,428	$0
SGOV	iShares 0-3 Month Treasury Bond ETF	+2,013	6,746	$679,187
PG	PROCTER & GAMBLE Co	+1,159	2,965	$430,755
ING	Ing Groep NV	+1,067	9,193	$326,351
LYG	Lloyds Banking Group plc	+1,014	29,505	$166,113
TLT	iShares 20+ Year Treasury Bond ETF	+864	35,530	$2,763,523
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	+662	6,052	$561,323
NVDA	Nvidia Corp	+464	5,782	$1,320,493
IEI	iShares 3-7 Year Treasury Bond ETF	+187	9,627	$1,092,086
LNT	Alliant Energy Corp	+124	3,877	$245,414
AVY	Avery Dennison Corp	+96	1,504	$256,687
MO	Altria Group, Inc.	+86	5,575	$375,420
DELL	Dell Technologies Inc.	+71	709	$381,406
BXP	BXP, Inc.	+46	3,344	$204,351
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+46	930	$424,256
SPY	Spdr S&P 500 ETF Trust	+25	2,390	$1,822,685
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UCON	First Trust Smith Unconstrained Bond ETF	−45,929	198,988	$4,724,970
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−28,265	148,088	$6,009,411
BBIN	JPMorgan BetaBuilders International Equity ETF	−23,790	130,848	$10,203,527
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−21,204	118,265	$10,615,466
FVD	First Trust Value Line Dividend Index Fund	−17,786	89,575	$4,201,963
AGG	iShares Core U.S. Aggregate Bond ETF	−17,698	69,361	$6,557,388
VOD	Vodafone Group Public Ltd Co	−15,454	12,555	$202,763
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−12,298	75,230	$3,893,904
LMBS	First Trust Low Duration Opportunities ETF	−11,793	57,463	$2,784,656
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	−10,643	30,882	$1,739,274
BNDX	Vanguard Total International Bond ETF	−9,818	30,729	$1,440,268
WCMI	First Trust WCM International Equity ETF	−9,451	22,454	$428,422
FTCS	First Trust Capital Strength ETF	−7,725	45,592	$4,278,809
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	−7,545	19,776	$952,016
WCME	First Trust WCM Developing World Equity ETF	−6,255	15,112	$288,155
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	−5,976	18,788	$387,032
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	−5,624	17,576	$2,090,489
JQUA	JPMorgan U.S. Quality Factor ETF	−5,559	15,378	$1,134,896
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	−4,248	24,788	$604,083
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	−3,950	36,275	$1,653,051
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−3,682	10,892	$322,294
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−3,648	9,938	$320,798
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	−3,471	15,158	$342,419
FTGS	First Trust Growth Strength ETF	−3,011	10,481	$397,439
ACWI	iShares MSCI ACWI ETF	−2,808	9,801	$1,556,104
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	2,248	$401,852
IT	Gartner Inc	1,874	$349,575
EXEL	Exelixis, Inc.	5,877	$343,275
KR	Kroger Co	5,672	$332,492
UPS	United Parcel Service Inc	3,288	$307,230
EQNR	Equinor ASA	6,346	$263,993
EXPD	Expeditors International Of Washington Inc	1,244	$229,692
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,648	$207,104
RSP	Victory Portfolios II	1,601	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	448	$477,075
CSCO	Cisco Systems, Inc.	3,573	$419,684
WEC	Wec Energy Group, Inc.	3,463	$404,374
BMY	Bristol Myers Squibb Co	6,474	$373,031
XOM	ExxonMobil Holdings Corp	1,991	$272,209
KO	Coca Cola Co	3,214	$261,201
AEM	Agnico Eagle Mines Ltd	1,641	$254,568
PHM	Pultegroup Inc	1,815	$249,036
FTI	TechnipFMC plc	3,512	$232,845
WDC	Western Digital Corp	356	$227,384
MEDP	Medpace Holdings, Inc.	426	$225,605
LAMR	Lamar Advertising Co	1,427	$222,583
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
QCOM	Qualcomm Inc	1,115	$206,040
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	3,246	$203,783
B	Barrick Mining Corp	5,457	$200,435
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $101,980,411 total · filing declares 83 positions · $105,408,057 · as of Sep 30, 2026

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

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	118,265	-21,204	$10,615,466	−13.4%	10.41%
BBIN	JPMorgan BetaBuilders International Equity ETF	Reduced	130,848	-23,790	$10,203,527	−15.5%	10.01%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	69,361	-17,698	$6,557,388	−23.9%	6.43%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	148,088	-28,265	$6,009,411	−21.0%	5.89%
UCON	First Trust Smith Unconstrained Bond ETF	Reduced	198,988	-45,929	$4,724,970	−22.5%	4.63%
FTCS	First Trust Capital Strength ETF	Reduced	45,592	-7,725	$4,278,809	−14.6%	4.20%
FVD	First Trust Value Line Dividend Index Fund	Reduced	89,575	-17,786	$4,201,963	−18.8%	4.12%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	75,230	-12,298	$3,893,904	−14.1%	3.82%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	8,013	-93	$2,998,785	−0.0%	2.94%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	57,463	-11,793	$2,784,656	−19.2%	2.73%
TLT	iShares 20+ Year Treasury Bond ETF	Added	35,530	+864	$2,763,523	−7.8%	2.71%
CATH	Global X S&P 500 Catholic Values ETF	Reduced	24,521	-520	$2,223,564	+0.3%	2.18%
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	Reduced	17,576	-5,624	$2,090,489	−27.5%	2.05%
SPY	Spdr S&P 500 ETF Trust	Added	2,390	+25	$1,822,685	+3.2%	1.79%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	Reduced	30,882	-10,643	$1,739,274	−30.4%	1.71%
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	Reduced	36,275	-3,950	$1,653,051	−6.1%	1.62%
AAPL	Apple Inc. Technology	Reduced	4,871	-134	$1,622,140	+12.0%	1.59%
ACWI	iShares MSCI ACWI ETF	Reduced	9,801	-2,808	$1,556,104	−21.4%	1.53%
BNDX	Vanguard Total International Bond ETF	Reduced	30,729	-9,818	$1,440,268	−26.7%	1.41%
NVDA	Nvidia Corp Technology	Added	5,782	+464	$1,320,493	+24.1%	1.29%
FMB	First Trust Managed Municipal ETF	Reduced	27,280	-2,258	$1,305,620	−13.9%	1.28%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	53,549	-1,530	$1,171,116	−6.7%	1.15%
JQUA	JPMorgan U.S. Quality Factor ETF	Reduced	15,378	-5,559	$1,134,896	−25.0%	1.11%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	9,627	+187	$1,092,086	−1.5%	1.07%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	13,354	-243	$1,009,829	−2.4%	0.99%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	Reduced	19,776	-7,545	$952,016	−31.0%	0.93%
GLD	Spdr Gold Trust	Reduced	2,251	-1,387	$857,270	−36.0%	0.84%
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	Held	7,239	0	$764,221	+2.4%	0.75%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	17,098	-355	$759,322	−7.1%	0.74%
FSMB	First Trust Short Duration Managed Municipal ETF	Reduced	35,126	-2,374	$683,551	−8.8%	0.67%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	6,746	+2,013	$679,187	+42.5%	0.67%
NURE	Nuveen Short-Term REIT ETF	Reduced	21,197	-610	$624,887	−11.4%	0.61%
SHOP	Shopify Inc. Technology	Reduced	4,150	-728	$615,445	+10.5%	0.60%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Reduced	31,525	-405	$608,432	+20.0%	0.60%
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	Reduced	24,788	-4,248	$604,083	−19.0%	0.59%
ANET	Arista Networks, Inc. Technology	Reduced	2,893	-296	$588,985	+8.7%	0.58%
STIP	iShares 0-5 Year TIPS Bond ETF	Reduced	5,713	-18	$569,586	−2.7%	0.56%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Added	6,052	+662	$561,323	+8.1%	0.55%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	2,062	-17	$543,048	+2.1%	0.53%
EFA	iShares MSCI EAFE ETF	Reduced	4,914	-240	$510,515	−4.6%	0.50%
IJR	iShares Core S&P Small-Cap ETF	Reduced	3,463	-131	$471,106	−11.6%	0.46%
LRCX	Lam Research Corp Technology	Reduced	1,314	-502	$431,662	−45.1%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,965	+1,159	$430,755	+62.7%	0.42%
WCMI	First Trust WCM International Equity ETF	Reduced	22,454	-9,451	$428,422	−31.4%	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	930	+46	$424,256	+0.5%	0.42%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	2,469	-134	$415,828	+0.7%	0.41%
FTNT	Fortinet, Inc. Technology	NEW	2,248	NEW	$401,852	NEW	0.39%
FTGS	First Trust Growth Strength ETF	Reduced	10,481	-3,011	$397,439	−20.4%	0.39%
MU	Micron Technology Inc Technology	Reduced	369	-13	$393,025	−10.9%	0.39%
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	Reduced	18,788	-5,976	$387,032	−25.3%	0.38%

Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.