Sponsored

The Analysis of STONEHAVEN WEALTH & TAX SOLUTIONS, LLC's Holdings & P&L

Currently, STONEHAVEN WEALTH & TAX SOLUTIONS, LLC holds 93 types of securities in its portfolio with a total value $124.9M. In the most recent quarter, they have increased their positions in JNK (+5.4K shares, valued at $519.4K), MU (+382 shares, valued at $440.9K), KLAC (+1.1K shares, valued at $343.9K); decreased their positions in LRCX (-1.1K shares, valued at $459.3K), QCOM (-1.7K shares, valued at $318.8K), GSUS (-2.7K shares, valued at $282.4K); initiated new positions in JNK (+5.4K shares, valued at $519.4K), MU (+382 shares, valued at $440.9K), KLAC (+1.1K shares, valued at $343.9K).

1M P&L

-3.1M-3.12%

3M P&L

-368.5K-0.39%

HY P&L

+6.0M+6.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A84.2M

86.6%

2Semiconductors2.1M

2.2%

3Consumer Electronics1.4M

1.5%

Top Industries by Stock Count

1N/A48 stocks

57.8%

2Semiconductors4 stocks

4.8%

3Computer Hardware3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST139.5K shares1.25%2026-06-302026-08-06

BBIN J P MORGAN EXCHANGE TRADED F154.6K shares2.04%2026-06-302026-08-06

ISHARES TR ISHARES TR87.1K shares0.41%2026-06-302026-08-06

SDVY FIRST TR EXCHANGE TRADED FD176.4K shares1.88%2026-06-302026-08-06

UCON FIRST TR EXCHNG TRADED FD VI244.9K shares1.50%2026-06-302026-08-06

FVD FIRST TR EXCHANGE-TRADED FD107.4K shares3.48%2026-06-302026-08-06

FTCS FIRST TR EXCHANGE-TRADED FD53.3K shares2.24%2026-06-302026-08-06

SPEM SPDR INDEX SHS FDS87.5K shares1.46%2026-06-302026-08-06

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD69.3K shares1.47%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS8.1K shares1.94%2026-06-302026-08-06

TLT ISHARES TR34.7K shares4.41%2026-06-302026-08-06

JPME J P MORGAN EXCHANGE TRADED F23.2K shares1.35%2026-06-302026-08-06

JPSE J P MORGAN EXCHANGE TRADED F41.5K shares1.20%2026-06-302026-08-06

BIBL NORTHERN LTS FD TR IV38.4K shares-3.02%2026-06-302026-08-06

CATH GLOBAL X FDS25.0K shares-0.18%2026-06-302026-08-06

ACWI ISHARES TR12.6K shares-8.64%2026-06-302026-08-06

Sponsored

BNDX VANGUARD CHARLOTTE FDS40.5K shares-4.21%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.4K shares0.17%2026-06-302026-08-06

GWX SPDR INDEX SHS FDS40.2K shares0.55%2026-06-302026-08-06

FMB FIRST TR EXCH TRADED FD III29.5K shares6.19%2026-06-302026-08-06

JQUA J P MORGAN EXCHANGE TRADED F20.9K shares-0.41%2026-06-302026-08-06

AAPL APPLE INC5.0K shares6.53%2026-06-302026-08-06

KNG FIRST TR EXCHANGE-TRADED FD27.3K shares1.76%2026-06-302026-08-06

GLD SPDR GOLD TR3.6K shares0.50%2026-06-302026-08-06

Sponsored

GOVT ISHARES TR55.1K shares2.06%2026-06-302026-08-06

IEI ISHARES TR9.4K shares4.91%2026-06-302026-08-06

NVDA NVIDIA CORPORATION5.3K shares-0.78%2026-06-302026-08-06

ACWX ISHARES TR13.6K shares8.34%2026-06-302026-08-06

VMBS VANGUARD SCOTTSDALE FDS17.5K shares1.27%2026-06-302026-08-06

LRCX LAM RESEARCH CORP1.8K shares-36.86%2026-06-302026-08-06

FSMB FIRST TR EXCH TRADED FD III37.5K shares6.34%2026-06-302026-08-06

GSUS GOLDMAN SACHS ETF TR7.2K shares-27.45%2026-06-302026-08-06

Sponsored

SPIP SPDR SERIES TRUST29.0K shares1.65%2026-06-302026-08-06

NURE NUSHARES ETF TR21.8K shares3.35%2026-06-302026-08-06

WCMI FIRST TR EXCHANGE-TRADED FD31.9K shares-3.16%2026-06-302026-08-06

STIP ISHARES TR5.7K shares-0.12%2026-06-302026-08-06

SHOP SHOPIFY INC4.9K shares60.72%2026-06-302026-08-06

ANET ARISTA NETWORKS INC3.2K shares10.04%2026-06-302026-08-06

EFA ISHARES TR5.2K shares-0.02%2026-06-302026-08-06

IJR ISHARES TR3.6K shares8.81%2026-06-302026-08-06

Sponsored

EXPE EXPEDIA GROUP INC2.1K shares12.62%2026-06-302026-08-06

JNK SPDR SERIES TRUST5.4K sharesnew addition2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC718 shares-8.77%2026-06-302026-08-06

EBND SPDR SERIES TRUST24.8K shares-2.27%2026-06-302026-08-06

PDBC INVESCO ACTVELY MNGD ETC FD31.9K shares-9.47%2026-06-302026-08-06

FTGS FIRST TR EXCHANGE-TRADED FD13.5K shares-0.17%2026-06-302026-08-06

CAT CATERPILLAR INC448 shares1.59%2026-06-302026-08-06

SGOV ISHARES TR4.7K shares-31.68%2026-06-302026-08-06

Sponsored

BIL SPDR SERIES TRUST5.2K shares-32.40%2026-06-302026-08-06

SPIB SPDR SERIES TRUST13.6K shares7.41%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC382 sharesnew addition2026-06-302026-08-06

SPSB SPDR SERIES TRUST14.6K shares4.39%2026-06-302026-08-06

SPHY SPDR SERIES TRUST18.6K shares4.03%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC884 shares5.36%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC3.6K shares1.19%2026-06-302026-08-06

WCME FIRST TR EXCHANGE-TRADED FD21.4K shares-3.01%2026-06-302026-08-06

Sponsored

XLV SELECT SECTOR SPDR TR2.6K shares1.48%2026-06-302026-08-06

WEC WEC ENERGY GROUP INC3.5K shares-2.78%2026-06-302026-08-06

MO ALTRIA GROUP INC5.5K shares10.15%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO6.5K shares11.08%2026-06-302026-08-06

VOD VODAFONE GROUP PLC28.0K shares146.73%2026-06-302026-08-06

KLAC KLA CORP1.1K sharesnew addition2026-06-302026-08-06

LNT ALLIANT ENERGY CORP3.8K shares8.31%2026-06-302026-08-06

ISHARES TR ISHARES TR377 sharesnew addition2026-06-302026-08-06

Sponsored

CAH CARDINAL HEALTH INC1.2K shares9.78%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC638 sharesnew addition2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP2.0K shares-1.92%2026-06-302026-08-06

PG PROCTER & GAMBLE CO1.8K shares-0.28%2026-06-302026-08-06

KO COCA COLA CO3.2K shares-8.51%2026-06-302026-08-06

ING ING GROEP N.V.8.1K sharesnew addition2026-06-302026-08-06

AEM AGNICO EAGLE MINES LTD1.6K sharesnew addition2026-06-302026-08-06

GSIE GOLDMAN SACHS ETF TR5.6K shares-35.99%2026-06-302026-08-06

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC610 sharesnew addition2026-06-302026-08-06

FEMS FIRST TR EXCH TRD ALPHDX FD5.5K shares9.22%2026-06-302026-08-06

PHM PULTE GROUP INC1.8K shares-10.41%2026-06-302026-08-06

XLF SELECT SECTOR SPDR TR4.4K shares6.19%2026-06-302026-08-06

FTI TECHNIPFMC PLC3.5K sharesnew addition2026-06-302026-08-06

XLY SELECT SECTOR SPDR TR2.0K shares5.74%2026-06-302026-08-06

AVY AVERY DENNISON CORP1.4K sharesnew addition2026-06-302026-08-06

WDC WESTERN DIGITAL CORP356 sharesnew addition2026-06-302026-08-06

Sponsored

MEDP MEDPACE HLDGS INC426 sharesnew addition2026-06-302026-08-06

VISA INC VISA INC652 shares-8.56%2026-06-302026-08-06

LAMR LAMAR ADVERTISING CO1.4K sharesnew addition2026-06-302026-08-06

BXP BXP INC3.3K sharesnew addition2026-06-302026-08-06

GM GENERAL MTRS CO2.8K sharesnew addition2026-06-302026-08-06

BE BLOOM ENERGY CORP706 sharesnew addition2026-06-302026-08-06

GSLC GOLDMAN SACHS ETF TR1.5K shares-29.99%2026-06-302026-08-06

NDSN NORDSON CORP694 sharesnew addition2026-06-302026-08-06

Sponsored

IBM INTERNATIONAL BUSINESS MACHS740 sharesnew addition2026-06-302026-08-06

QCOM QUALCOMM INC1.1K shares-60.74%2026-06-302026-08-06

JPEM J P MORGAN EXCHANGE TRADED F3.2K sharesnew addition2026-06-302026-08-06

B BARRICK MNG CORP5.5K sharesnew addition2026-06-302026-08-06

LYG LLOYDS BANKING GROUP PLC28.5K shares11.65%2026-06-302026-08-06

SPDR SERIES TRUST

1.25%

Shares139.5K

Event2026-06-30

Filed2026-08-06

BBIN

J P MORGAN EXCHANGE TRADED F

2.04%

Shares154.6K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.41%

Shares87.1K

Event2026-06-30

Filed2026-08-06

SDVY

FIRST TR EXCHANGE TRADED FD

1.88%

Shares176.4K

Event2026-06-30

Filed2026-08-06

UCON

FIRST TR EXCHNG TRADED FD VI

1.50%

Shares244.9K

Event2026-06-30

Filed2026-08-06

FVD

FIRST TR EXCHANGE-TRADED FD

3.48%

Shares107.4K

Event2026-06-30

Filed2026-08-06

FTCS

FIRST TR EXCHANGE-TRADED FD

2.24%

Shares53.3K

Event2026-06-30

Filed2026-08-06

SPEM

SPDR INDEX SHS FDS

1.46%

Shares87.5K

Event2026-06-30

Filed2026-08-06

LMBS

FIRST TR EXCHANGE-TRADED FD

1.47%

Shares69.3K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

1.94%

Shares8.1K

Event2026-06-30

Filed2026-08-06

TLT

ISHARES TR

4.41%

Shares34.7K

Event2026-06-30

Filed2026-08-06

JPME

J P MORGAN EXCHANGE TRADED F

1.35%

Shares23.2K

Event2026-06-30

Filed2026-08-06

JPSE

J P MORGAN EXCHANGE TRADED F

1.20%

Shares41.5K

Event2026-06-30

Filed2026-08-06

BIBL

NORTHERN LTS FD TR IV

-3.02%

Shares38.4K

Event2026-06-30

Filed2026-08-06

CATH

GLOBAL X FDS

-0.18%

Shares25.0K

Event2026-06-30

Filed2026-08-06

ACWI

ISHARES TR

-8.64%

Shares12.6K

Event2026-06-30

Filed2026-08-06

BNDX

VANGUARD CHARLOTTE FDS

-4.21%

Shares40.5K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

0.17%

Shares2.4K

Event2026-06-30

Filed2026-08-06

GWX

SPDR INDEX SHS FDS

0.55%

Shares40.2K

Event2026-06-30

Filed2026-08-06

FMB

FIRST TR EXCH TRADED FD III

6.19%

Shares29.5K

Event2026-06-30

Filed2026-08-06

JQUA

J P MORGAN EXCHANGE TRADED F

-0.41%

Shares20.9K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

6.53%

Shares5.0K

Event2026-06-30

Filed2026-08-06

KNG

FIRST TR EXCHANGE-TRADED FD

1.76%

Shares27.3K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

0.50%

Shares3.6K

Event2026-06-30

Filed2026-08-06

GOVT

ISHARES TR

2.06%

Shares55.1K

Event2026-06-30

Filed2026-08-06

IEI

ISHARES TR

4.91%

Shares9.4K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-0.78%

Shares5.3K

Event2026-06-30

Filed2026-08-06

ACWX

ISHARES TR

8.34%

Shares13.6K

Event2026-06-30

Filed2026-08-06

VMBS

VANGUARD SCOTTSDALE FDS

1.27%

Shares17.5K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

-36.86%

Shares1.8K

Event2026-06-30

Filed2026-08-06

FSMB

FIRST TR EXCH TRADED FD III

6.34%

Shares37.5K

Event2026-06-30

Filed2026-08-06

GSUS

GOLDMAN SACHS ETF TR

-27.45%

Shares7.2K

Event2026-06-30

Filed2026-08-06

SPIP

SPDR SERIES TRUST

1.65%

Shares29.0K

Event2026-06-30

Filed2026-08-06

NURE

NUSHARES ETF TR

3.35%

Shares21.8K

Event2026-06-30

Filed2026-08-06

WCMI

FIRST TR EXCHANGE-TRADED FD

-3.16%

Shares31.9K

Event2026-06-30

Filed2026-08-06

STIP

ISHARES TR

-0.12%

Shares5.7K

Event2026-06-30

Filed2026-08-06

SHOP

SHOPIFY INC

60.72%

Shares4.9K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

10.04%

Shares3.2K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

-0.02%

Shares5.2K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

8.81%

Shares3.6K

Event2026-06-30

Filed2026-08-06

EXPE

EXPEDIA GROUP INC

12.62%

Shares2.1K

Event2026-06-30

Filed2026-08-06

JNK

SPDR SERIES TRUST

New

Shares5.4K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

-8.77%

Shares718

Event2026-06-30

Filed2026-08-06

EBND

SPDR SERIES TRUST

-2.27%

Shares24.8K

Event2026-06-30

Filed2026-08-06

PDBC

INVESCO ACTVELY MNGD ETC FD

-9.47%

Shares31.9K

Event2026-06-30

Filed2026-08-06

FTGS

FIRST TR EXCHANGE-TRADED FD

-0.17%

Shares13.5K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

1.59%

Shares448

Event2026-06-30

Filed2026-08-06

SGOV

ISHARES TR

-31.68%

Shares4.7K

Event2026-06-30

Filed2026-08-06

BIL

SPDR SERIES TRUST

-32.40%

Shares5.2K

Event2026-06-30

Filed2026-08-06

SPIB

SPDR SERIES TRUST

7.41%

Shares13.6K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

New

Shares382

Event2026-06-30

Filed2026-08-06

SPSB

SPDR SERIES TRUST

4.39%

Shares14.6K

Event2026-06-30

Filed2026-08-06

SPHY

SPDR SERIES TRUST

4.03%

Shares18.6K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.36%

Shares884

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

1.19%

Shares3.6K

Event2026-06-30

Filed2026-08-06

WCME

FIRST TR EXCHANGE-TRADED FD

-3.01%

Shares21.4K

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

1.48%

Shares2.6K

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP INC

-2.78%

Shares3.5K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

10.15%

Shares5.5K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

11.08%

Shares6.5K

Event2026-06-30

Filed2026-08-06

VOD

VODAFONE GROUP PLC

146.73%

Shares28.0K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

LNT

ALLIANT ENERGY CORP

8.31%

Shares3.8K

Event2026-06-30

Filed2026-08-06

ISHARES TR

New

Shares377

Event2026-06-30

Filed2026-08-06

CAH

CARDINAL HEALTH INC

9.78%

Shares1.2K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

New

Shares638

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-1.92%

Shares2.0K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-0.28%

Shares1.8K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

-8.51%

Shares3.2K

Event2026-06-30

Filed2026-08-06

ING

ING GROEP N.V.

New

Shares8.1K

Event2026-06-30

Filed2026-08-06

AEM

AGNICO EAGLE MINES LTD

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

GSIE

GOLDMAN SACHS ETF TR

-35.99%

Shares5.6K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

New

Shares610

Event2026-06-30

Filed2026-08-06

FEMS

FIRST TR EXCH TRD ALPHDX FD

9.22%

Shares5.5K

Event2026-06-30

Filed2026-08-06

PHM

PULTE GROUP INC

-10.41%

Shares1.8K

Event2026-06-30

Filed2026-08-06

XLF

SELECT SECTOR SPDR TR

6.19%

Shares4.4K

Event2026-06-30

Filed2026-08-06

FTI

TECHNIPFMC PLC

New

Shares3.5K

Event2026-06-30

Filed2026-08-06

XLY

SELECT SECTOR SPDR TR

5.74%

Shares2.0K

Event2026-06-30

Filed2026-08-06

AVY

AVERY DENNISON CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

New

Shares356

Event2026-06-30

Filed2026-08-06

MEDP

MEDPACE HLDGS INC

New

Shares426

Event2026-06-30

Filed2026-08-06

VISA INC

-8.56%

Shares652

Event2026-06-30

Filed2026-08-06

LAMR

LAMAR ADVERTISING CO

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

BXP

BXP INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-06

GENERAL MTRS CO

New

Shares2.8K

Event2026-06-30

Filed2026-08-06

BLOOM ENERGY CORP

New

Shares706

Event2026-06-30

Filed2026-08-06

GSLC

GOLDMAN SACHS ETF TR

-29.99%

Shares1.5K

Event2026-06-30

Filed2026-08-06

NDSN

NORDSON CORP

New

Shares694

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares740

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

-60.74%

Shares1.1K

Event2026-06-30

Filed2026-08-06

JPEM

J P MORGAN EXCHANGE TRADED F

New

Shares3.2K

Event2026-06-30

Filed2026-08-06

BARRICK MNG CORP

New

Shares5.5K

Event2026-06-30

Filed2026-08-06

LYG

LLOYDS BANKING GROUP PLC

11.65%

Shares28.5K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available