STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

Q2 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$124,850
Net value change ($000)
+11,806 (10.4%)
New positions
20
Sold out positions
9
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 1,713 16.2%
BBIN 993 9.0%
SDVY 783 11.5%
JNK 519 NEW
SPEM 485 12.0%
VTI 449 17.6%
MU 441 NEW
BIBL 356 19.1%
JPSE 347 16.1%
KLAC 344 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBND -477 -100.0%
EXEL -388 -100.0%
CRM -294 -100.0%
HPE -280 -100.0%
BP -262 -100.0%
BIL -226 -32.3%
EPAM -225 -100.0%
SGOV -221 -31.7%
GLD -218 -14.0%
EQNR -214 -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