STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

Q1 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$113,044
Net value change ($000)
+1,759 (1.6%)
New positions
16
Sold out positions
19
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBND 477 NEW
EXPE 426 NEW
FMB 392 38.5%
EXEL 388 NEW
QCOM 366 NEW
CRM 294 NEW
SDVY 291 4.5%
TSM 284 NEW
AMAT 269 NEW
BP 262 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLH -529 -100.0%
SPYM -335 -3.1%
MEDP -317 -100.0%
TLT -276 -8.8%
TM -257 -100.0%
GCOR -252 -100.0%
ADBE -251 -100.0%
BXP -249 -100.0%
MSFT -245 -100.0%
MPLX -241 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type