STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
CIK 0002056591 · APPLETON, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$124.9M
2026 Q2
Positions
93
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
9.8%
BBIN
J P MORGAN EXCHANGE TRADED F
9.7%
AGG
ISHARES TR
6.9%
SDVY
FIRST TR EXCHANGE TRADED FD
6.1%
UCON
FIRST TR EXCHNG TRADED FD VI
4.9%
FVD
FIRST TR EXCHANGE-TRADED FD
4.1%
FTCS
FIRST TR EXCHANGE-TRADED FD
4.0%
SPEM
SPDR INDEX SHS FDS
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.