Stonehaven Wealth & TAX Solutions

APPLETON, WIfiles as STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

$125m in 93 US stocks at the end of 30 June 2026. The top 10 are 54.3% of the money. It changed about 6.8% of the portfolio this quarter.

Value

$125m

Stocks

Top 10 share

54.3%

Turnover

6.8%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustJNK
0.4% of the fund
Micron TechnologyMU
0.4% of the fund
KLAKLAC
0.3% of the fund
Ishares TRIVV
0.2% of the fund
Dell TechnologiesDELL
0.2% of the fund
ING Groep NVING
0.2% of the fund
Agnico Eagle MinesAEM
0.2% of the fund
UnitedHealth GroupUNH
0.2% of the fund
TechnipFMCFTI
0.2% of the fund
Avery DennisonAVY
0.2% of the fund
Western DigitalWDC
0.2% of the fund
Medpace HoldingsMEDP
0.2% of the fund
Lamar AdvertisingLAMR
0.2% of the fund
BXPBXP
0.2% of the fund
General MotorsGM
0.2% of the fund
Bloom EnergyBE
0.2% of the fund
NordsonNDSN
0.2% of the fund
International Business MachinesIBM
0.2% of the fund
J P Morgan Exchange Traded FJPEM
0.2% of the fund
Barrick MiningB
0.2% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FBBIN
9.7% of the fund
+2%
First TR Exchange-Traded FDFVD
4.1% of the fund
+3%
First TR Exchange-Traded FDFTCS
4.0% of the fund
+2%
Ishares TRTLT
2.4% of the fund
+4%
First TR Exch Traded FD IIIFMB
1.2% of the fund
+6%
AppleAAPL
1.2% of the fund
+7%
Ishares TRGOVT
1.0% of the fund
+2%
Ishares TRIEI
0.9% of the fund
+5%
Ishares TRACWX
0.8% of the fund
+8%
First TR Exch Traded FD IIIFSMB
0.6% of the fund
+6%
Nushares ETF TRNURE
0.6% of the fund
+3%
ShopifySHOP
0.4% of the fund
+61%
Arista NetworksANET
0.4% of the fund
+10%
Ishares TRIJR
0.4% of the fund
+9%
Expedia GroupEXPE
0.4% of the fund
+13%
Spdr Series TrustSPIB
0.4% of the fund
+7%
Spdr Series TrustSPSB
0.4% of the fund
+4%
Spdr Series TrustSPHY
0.3% of the fund
+4%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+5%
Altria GroupMO
0.3% of the fund
+10%
Bristol-Myers SquibbBMY
0.3% of the fund
+11%
Vodafone GroupVOD
0.3% of the fund
+147%
Alliant EnergyLNT
0.2% of the fund
+8%
Cardinal HealthCAH
0.2% of the fund
+10%
First TR Exch TRD Alphdx FDFEMS
0.2% of the fund
+9%

Cut

Sold some of their stake.

Northern LTS FD TR IVBIBL
1.8% of the fund
-3%
Ishares TRACWI
1.6% of the fund
-9%
Vanguard Charlotte FDSBNDX
1.6% of the fund
-4%
Lam ResearchLRCX
0.6% of the fund
-37%
Goldman Sachs ETF TRGSUS
0.6% of the fund
-27%
First TR Exchange-Traded FDWCMI
0.5% of the fund
-3%
Applied MaterialsAMAT
0.4% of the fund
-9%
Spdr Series TrustEBND
0.4% of the fund
-2%
Invesco Actvely Mngd ETC FDPDBC
0.4% of the fund
-9%
Ishares TRSGOV
0.4% of the fund
-32%
Spdr Series TrustBIL
0.4% of the fund
-32%
First TR Exchange-Traded FDWCME
0.3% of the fund
-3%
WEC Energy GroupWEC
0.3% of the fund
-3%
Coca-ColaKO
0.2% of the fund
-9%
Goldman Sachs ETF TRGSIE
0.2% of the fund
-36%
PultegroupPHM
0.2% of the fund
-10%
VisaV
0.2% of the fund
-9%
Goldman Sachs ETF TRGSLC
0.2% of the fund
-30%
QualcommQCOM
0.2% of the fund
-61%

Sold out

Sold their entire stake.

Spdr Series TrustIBND
-100%
ExelixisEXEL
-100%
SalesforceCRM
-100%
Hewlett Packard EnterpriseHPE
-100%
BPBP
-100%
EPAM SystemsEPAM
-100%
Equinor ASAEQNR
-100%
NokiaNOK
-100%
CotyCOTY
-100%

Holdings

Spdr Series TrustSPYM
Share
9.8%
Value
$12m
Shares
139,469
Held
J P Morgan Exchange Traded FBBIN
Share
9.7%
Value
$12m
Shares
154,638
+2%
Ishares TRAGG
Share
6.9%
Value
$9m
Shares
87,059
Held
First TR Exchange Traded FDSDVY
Share
6.1%
Value
$8m
Shares
176,353
Held
First TR Exchng Traded FD VIUCON
Share
4.9%
Value
$6m
Shares
244,917
Held
First TR Exchange-Traded FDFVD
Share
4.1%
Value
$5m
Shares
107,361
+3%
First TR Exchange-Traded FDFTCS
Share
4.0%
Value
$5m
Shares
53,317
+2%
Spdr Index SHS FDSSPEM
Share
3.6%
Value
$5m
Shares
87,528
Held
First TR Exchange-Traded FDLMBS
Share
2.8%
Value
$3m
Shares
69,256
Held
Vanguard Index FDSVTI
Share
2.4%
Value
$3m
Shares
8,106
Held
Ishares TRTLT
Share
2.4%
Value
$3m
Shares
34,666
+4%
J P Morgan Exchange Traded FJPME
Share
2.3%
Value
$3m
Shares
23,200
Held
J P Morgan Exchange Traded FJPSE
Share
2.0%
Value
$2m
Shares
41,525
Held
Northern LTS FD TR IVBIBL
Share
1.8%
Value
$2m
Shares
38,408
-3%
Global X FDSCATH
Share
1.8%
Value
$2m
Shares
25,041
Held
Ishares TRACWI
Share
1.6%
Value
$2m
Shares
12,609
-9%
Vanguard Charlotte FDSBNDX
Share
1.6%
Value
$2m
Shares
40,547
-4%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$2m
Shares
2,365
Held
Spdr Index SHS FDSGWX
Share
1.4%
Value
$2m
Shares
40,225
Held
First TR Exch Traded FD IIIFMB
Share
1.2%
Value
$2m
Shares
29,538
+6%
J P Morgan Exchange Traded FJQUA
Share
1.2%
Value
$2m
Shares
20,937
Held
AppleAAPL
Share
1.2%
Value
$1m
Shares
5,005
+7%
First TR Exchange-Traded FDKNG
Share
1.1%
Value
$1m
Shares
27,321
Held
Spdr Gold TRGLD
Share
1.1%
Value
$1m
Shares
3,638
Held
Ishares TRGOVT
Share
1.0%
Value
$1m
Shares
55,079
+2%
Ishares TRIEI
Share
0.9%
Value
$1m
Shares
9,440
+5%
NvidiaNVDA
Share
0.9%
Value
$1m
Shares
5,318
Held
Ishares TRACWX
Share
0.8%
Value
$1m
Shares
13,597
+8%
Vanguard Scottsdale FDSVMBS
Share
0.7%
Value
$816,975
Shares
17,453
Held
Lam ResearchLRCX
Share
0.6%
Value
$786,927
Shares
1,816
-37%
First TR Exch Traded FD IIIFSMB
Share
0.6%
Value
$749,625
Shares
37,500
+6%
Goldman Sachs ETF TRGSUS
Share
0.6%
Value
$746,341
Shares
7,239
-27%
Spdr Series TrustSPIP
Share
0.6%
Value
$745,644
Shares
29,036
Held
Nushares ETF TRNURE
Share
0.6%
Value
$705,238
Shares
21,807
+3%
First TR Exchange-Traded FDWCMI
Share
0.5%
Value
$624,381
Shares
31,905
-3%
Ishares TRSTIP
Share
0.5%
Value
$585,479
Shares
5,731
Held
ShopifySHOP
Share
0.4%
Value
$556,970
Shares
4,878
+61%
Arista NetworksANET
Share
0.4%
Value
$541,747
Shares
3,189
+10%
Ishares TREFA
Share
0.4%
Value
$535,398
Shares
5,154
Held
Ishares TRIJR
Share
0.4%
Value
$533,026
Shares
3,594
+9%
Expedia GroupEXPE
Share
0.4%
Value
$531,975
Shares
2,079
+13%
Spdr Series TrustJNK
Share
0.4%
Value
$519,434
Shares
5,390
New
Applied MaterialsAMAT
Share
0.4%
Value
$519,114
Shares
718
-9%
Spdr Series TrustEBND
Share
0.4%
Value
$518,063
Shares
24,764
-2%
Invesco Actvely Mngd ETC FDPDBC
Share
0.4%
Value
$507,048
Shares
31,930
-9%
First TR Exchange-Traded FDFTGS
Share
0.4%
Value
$499,234
Shares
13,492
Held
CaterpillarCAT
Share
0.4%
Value
$477,075
Shares
448
Held
Ishares TRSGOV
Share
0.4%
Value
$476,471
Shares
4,733
-32%
Spdr Series TrustBIL
Share
0.4%
Value
$472,771
Shares
5,159
-32%
Spdr Series TrustSPIB
Share
0.4%
Value
$454,588
Shares
13,586
+7%
Micron TechnologyMU
Share
0.4%
Value
$440,939
Shares
382
New
Spdr Series TrustSPSB
Share
0.4%
Value
$437,366
Shares
14,574
+4%
Spdr Series TrustSPHY
Share
0.3%
Value
$436,664
Shares
18,629
+4%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$422,172
Shares
884
+5%
Cisco SystemsCSCO
Share
0.3%
Value
$419,685
Shares
3,573
Held
First TR Exchange-Traded FDWCME
Share
0.3%
Value
$419,236
Shares
21,367
-3%
Select Sector Spdr TRXLV
Share
0.3%
Value
$412,992
Shares
2,603
Held
WEC Energy GroupWEC
Share
0.3%
Value
$404,375
Shares
3,463
-3%
Altria GroupMO
Share
0.3%
Value
$394,934
Shares
5,489
+10%
Bristol-Myers SquibbBMY
Share
0.3%
Value
$373,032
Shares
6,474
+11%
Vodafone GroupVOD
Share
0.3%
Value
$370,419
Shares
28,009
+147%
KLAKLAC
Share
0.3%
Value
$343,949
Shares
1,140
New
Alliant EnergyLNT
Share
0.2%
Value
$286,316
Shares
3,753
+8%
Ishares TRIVV
Share
0.2%
Value
$282,332
Shares
377
New
Cardinal HealthCAH
Share
0.2%
Value
$280,083
Shares
1,179
+10%
Dell TechnologiesDELL
Share
0.2%
Value
$275,271
Shares
638
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$272,210
Shares
1,991
Held
Procter & GamblePG
Share
0.2%
Value
$264,832
Shares
1,806
Held
Coca-ColaKO
Share
0.2%
Value
$261,202
Shares
3,214
-9%
ING Groep NVING
Share
0.2%
Value
$254,994
Shares
8,126
New
Agnico Eagle MinesAEM
Share
0.2%
Value
$254,568
Shares
1,641
New
Goldman Sachs ETF TRGSIE
Share
0.2%
Value
$253,772
Shares
5,553
-36%
UnitedHealth GroupUNH
Share
0.2%
Value
$253,534
Shares
610
New
First TR Exch TRD Alphdx FDFEMS
Share
0.2%
Value
$251,966
Shares
5,518
+9%
PultegroupPHM
Share
0.2%
Value
$249,036
Shares
1,815
-10%
Select Sector Spdr TRXLF
Share
0.2%
Value
$233,632
Shares
4,358
+6%
TechnipFMCFTI
Share
0.2%
Value
$232,846
Shares
3,512
New
Select Sector Spdr TRXLY
Share
0.2%
Value
$229,165
Shares
1,954
+6%
Avery DennisonAVY
Share
0.2%
Value
$228,589
Shares
1,408
New
Western DigitalWDC
Share
0.2%
Value
$227,384
Shares
356
New
Medpace HoldingsMEDP
Share
0.2%
Value
$225,605
Shares
426
New
VisaV
Share
0.2%
Value
$223,695
Shares
652
-9%
Lamar AdvertisingLAMR
Share
0.2%
Value
$222,583
Shares
1,427
New
BXPBXP
Share
0.2%
Value
$218,690
Shares
3,298
New
General MotorsGM
Share
0.2%
Value
$215,824
Shares
2,800
New
Bloom EnergyBE
Share
0.2%
Value
$213,706
Shares
706
New
Goldman Sachs ETF TRGSLC
Share
0.2%
Value
$210,990
Shares
1,487
-30%
NordsonNDSN
Share
0.2%
Value
$209,373
Shares
694
New
International Business MachinesIBM
Share
0.2%
Value
$208,095
Shares
740
New
QualcommQCOM
Share
0.2%
Value
$206,041
Shares
1,115
-61%
J P Morgan Exchange Traded FJPEM
Share
0.2%
Value
$203,784
Shares
3,246
New
Barrick MiningB
Share
0.2%
Value
$200,436
Shares
5,457
New
Lloyds Banking GroupLYG
Share
0.1%
Value
$166,103
Shares
28,491
+12%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	9.8%	$12m	139,469	Held
J P Morgan Exchange Traded FBBIN	9.7%	$12m	154,638	+2%
Ishares TRAGG	6.9%	$9m	87,059	Held
First TR Exchange Traded FDSDVY	6.1%	$8m	176,353	Held
First TR Exchng Traded FD VIUCON	4.9%	$6m	244,917	Held
First TR Exchange-Traded FDFVD	4.1%	$5m	107,361	+3%
First TR Exchange-Traded FDFTCS	4.0%	$5m	53,317	+2%
Spdr Index SHS FDSSPEM	3.6%	$5m	87,528	Held
First TR Exchange-Traded FDLMBS	2.8%	$3m	69,256	Held
Vanguard Index FDSVTI	2.4%	$3m	8,106	Held
Ishares TRTLT	2.4%	$3m	34,666	+4%
J P Morgan Exchange Traded FJPME	2.3%	$3m	23,200	Held
J P Morgan Exchange Traded FJPSE	2.0%	$2m	41,525	Held
Northern LTS FD TR IVBIBL	1.8%	$2m	38,408	-3%
Global X FDSCATH	1.8%	$2m	25,041	Held
Ishares TRACWI	1.6%	$2m	12,609	-9%
Vanguard Charlotte FDSBNDX	1.6%	$2m	40,547	-4%
State STR Spdr S&P 500 ETF TSPY	1.4%	$2m	2,365	Held
Spdr Index SHS FDSGWX	1.4%	$2m	40,225	Held
First TR Exch Traded FD IIIFMB	1.2%	$2m	29,538	+6%
J P Morgan Exchange Traded FJQUA	1.2%	$2m	20,937	Held
AppleAAPL	1.2%	$1m	5,005	+7%
First TR Exchange-Traded FDKNG	1.1%	$1m	27,321	Held
Spdr Gold TRGLD	1.1%	$1m	3,638	Held
Ishares TRGOVT	1.0%	$1m	55,079	+2%
Ishares TRIEI	0.9%	$1m	9,440	+5%
NvidiaNVDA	0.9%	$1m	5,318	Held
Ishares TRACWX	0.8%	$1m	13,597	+8%
Vanguard Scottsdale FDSVMBS	0.7%	$816,975	17,453	Held
Lam ResearchLRCX	0.6%	$786,927	1,816	-37%
First TR Exch Traded FD IIIFSMB	0.6%	$749,625	37,500	+6%
Goldman Sachs ETF TRGSUS	0.6%	$746,341	7,239	-27%
Spdr Series TrustSPIP	0.6%	$745,644	29,036	Held
Nushares ETF TRNURE	0.6%	$705,238	21,807	+3%
First TR Exchange-Traded FDWCMI	0.5%	$624,381	31,905	-3%
Ishares TRSTIP	0.5%	$585,479	5,731	Held
ShopifySHOP	0.4%	$556,970	4,878	+61%
Arista NetworksANET	0.4%	$541,747	3,189	+10%
Ishares TREFA	0.4%	$535,398	5,154	Held
Ishares TRIJR	0.4%	$533,026	3,594	+9%
Expedia GroupEXPE	0.4%	$531,975	2,079	+13%
Spdr Series TrustJNK	0.4%	$519,434	5,390	New
Applied MaterialsAMAT	0.4%	$519,114	718	-9%
Spdr Series TrustEBND	0.4%	$518,063	24,764	-2%
Invesco Actvely Mngd ETC FDPDBC	0.4%	$507,048	31,930	-9%
First TR Exchange-Traded FDFTGS	0.4%	$499,234	13,492	Held
CaterpillarCAT	0.4%	$477,075	448	Held
Ishares TRSGOV	0.4%	$476,471	4,733	-32%
Spdr Series TrustBIL	0.4%	$472,771	5,159	-32%
Spdr Series TrustSPIB	0.4%	$454,588	13,586	+7%
Micron TechnologyMU	0.4%	$440,939	382	New
Spdr Series TrustSPSB	0.4%	$437,366	14,574	+4%
Spdr Series TrustSPHY	0.3%	$436,664	18,629	+4%
Taiwan Semiconductor ManufacturingTSM	0.3%	$422,172	884	+5%
Cisco SystemsCSCO	0.3%	$419,685	3,573	Held
First TR Exchange-Traded FDWCME	0.3%	$419,236	21,367	-3%
Select Sector Spdr TRXLV	0.3%	$412,992	2,603	Held
WEC Energy GroupWEC	0.3%	$404,375	3,463	-3%
Altria GroupMO	0.3%	$394,934	5,489	+10%
Bristol-Myers SquibbBMY	0.3%	$373,032	6,474	+11%
Vodafone GroupVOD	0.3%	$370,419	28,009	+147%
KLAKLAC	0.3%	$343,949	1,140	New
Alliant EnergyLNT	0.2%	$286,316	3,753	+8%
Ishares TRIVV	0.2%	$282,332	377	New
Cardinal HealthCAH	0.2%	$280,083	1,179	+10%
Dell TechnologiesDELL	0.2%	$275,271	638	New
ExxonMobil HoldingsXOM	0.2%	$272,210	1,991	Held
Procter & GamblePG	0.2%	$264,832	1,806	Held
Coca-ColaKO	0.2%	$261,202	3,214	-9%
ING Groep NVING	0.2%	$254,994	8,126	New
Agnico Eagle MinesAEM	0.2%	$254,568	1,641	New
Goldman Sachs ETF TRGSIE	0.2%	$253,772	5,553	-36%
UnitedHealth GroupUNH	0.2%	$253,534	610	New
First TR Exch TRD Alphdx FDFEMS	0.2%	$251,966	5,518	+9%
PultegroupPHM	0.2%	$249,036	1,815	-10%
Select Sector Spdr TRXLF	0.2%	$233,632	4,358	+6%
TechnipFMCFTI	0.2%	$232,846	3,512	New
Select Sector Spdr TRXLY	0.2%	$229,165	1,954	+6%
Avery DennisonAVY	0.2%	$228,589	1,408	New
Western DigitalWDC	0.2%	$227,384	356	New
Medpace HoldingsMEDP	0.2%	$225,605	426	New
VisaV	0.2%	$223,695	652	-9%
Lamar AdvertisingLAMR	0.2%	$222,583	1,427	New
BXPBXP	0.2%	$218,690	3,298	New
General MotorsGM	0.2%	$215,824	2,800	New
Bloom EnergyBE	0.2%	$213,706	706	New
Goldman Sachs ETF TRGSLC	0.2%	$210,990	1,487	-30%
NordsonNDSN	0.2%	$209,373	694	New
International Business MachinesIBM	0.2%	$208,095	740	New
QualcommQCOM	0.2%	$206,041	1,115	-61%
J P Morgan Exchange Traded FJPEM	0.2%	$203,784	3,246	New
Barrick MiningB	0.2%	$200,436	5,457	New
Lloyds Banking GroupLYG	0.1%	$166,103	28,491	+12%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.9% since 30 June 2025.

Where the money is

Technology6.0%

Health care0.9%

Retail & consumer0.8%

Everyday goods0.7%

Industrials0.7%

Utilities0.6%

Materials0.5%

Energy0.4%

Financial services0.4%

Real estate0.4%

Other88.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.