STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Long book
$113.0M
Q1 2026
Positions
82
Top-10 weight
56%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsSTONEHAVEN WEALTH & TAX SOLUTIONS, LLC is a wealth-management firm allocating client money, running a $113.0M US long book across 82 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: JPM BETABUILDERS INTL EQTY, STE STR SPDR PT S&P 500 ETF, ISHARES CORE U.S. AGGREGATE, FIRST TRUST SMID CAP RISING, FIRST TRUST SMITH UNCONSTRAI.
Over the last 6 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.4%
Q1 2025
+5.8%
Q2 2025
+5.8%
Q3 2025
+1.9%
Q4 2025
+0.2%
Q1 2026
+8.3%
Sector allocation
Technology 49%
Industrials 17%
Healthcare 8%
Utilities 7%
Consumer staples 6%
Energy 4%
Other 3%
Consumer discretionary 2%
Long book by quarter
What does STONEHAVEN WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 4.7K | $1.2M | 1.1% | +2.8% |
| NVDA NVIDIA CORP | Technology | 5.4K | $935K | 0.8% | -0.2% |
| LRCX LAM RESEARCH CORP | Industrials | 2.9K | $614K | 0.5% | -8.6% |
| EXPE EXPEDIA GROUP INC | Industrials | 1.8K | $426K | 0.4% | New |
| WEC WEC ENERGY GROUP INC | Utilities | 3.6K | $412K | 0.4% | +1.7% |
| EXEL EXELIXIS INC | Healthcare | 9.0K | $388K | 0.3% | New |
| QCOM QUALCOMM INC | Technology | 2.8K | $366K | 0.3% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 3.0K | $360K | 0.3% | +18.4% |
| ANET ARISTA NETWORKS INC | Technology | 2.9K | $356K | 0.3% | +7.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 5.8K | $353K | 0.3% | +16.5% |
| XOM EXXON MOBIL CORP | Energy | 2.0K | $344K | 0.3% | -15.0% |
| MO ALTRIA GROUP INC | Consumer staples | 5.0K | $329K | 0.3% | +8.3% |
| CAT CATERPILLAR INC | Industrials | 441 | $312K | 0.3% | -35.0% |
| CRM SALESFORCE INC | Technology | 1.6K | $294K | 0.3% | New |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 11.8K | $280K | 0.2% | +29.4% |
| CSCO CISCO SYSTEMS INC | Technology | 3.5K | $274K | 0.2% | +1.4% |
| AMAT APPLIED MATERIALS INC | Technology | 787 | $269K | 0.2% | New |
| KO COCA-COLA CO/THE | Consumer staples | 3.5K | $267K | 0.2% | +12.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.8K | $262K | 0.2% | -4.0% |
| LNT ALLIANT ENERGY CORP | Utilities | 3.5K | $249K | 0.2% | +11.4% |
| PHM PULTEGROUP INC | Industrials | 2.0K | $238K | 0.2% | +1.3% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.1K | $227K | 0.2% | New |
| EPAM EPAM SYSTEMS INC | Technology | 1.7K | $225K | 0.2% | +15.2% |
| V VISA INC-CLASS A SHARES | Services media | 713 | $215K | 0.2% | -10.5% |
| COTY COTY INC-CL A | Other | 29.3K | $59K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 82 | $113.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 85 | $111.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 81 | $108.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 79 | $102.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 72 | $94.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 83 | $91.9M | canonical | SEC ↗ |