STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

Q3 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$105,408
Net value change ($000)
-19,442 (-15.6%)
New positions
9
Sold out positions
19
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FTNT 402 NEW
IT 350 NEW
EXEL 343 NEW
RSP 333 NEW
KR 332 NEW
UPS 307 NEW
EQNR 264 NEW
NVDA 256 24.1%
EXPD 230 NEW
BIL 208 44.0%
Top Reduces (Value $000, Stocks/ETFs)
AGG -2,060 -23.9%
BBIN -1,870 -15.5%
SPYM -1,642 -13.4%
SDVY -1,599 -21.0%
UCON -1,369 -22.5%
FVD -971 -18.8%
JPME -792 -27.5%
JPSE -759 -30.4%
FTCS -729 -14.6%
LMBS -663 -19.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type