STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

CIK 0002056591 · Q2 2026

13F Equity AUM

$124.9M

+10.4% QoQ

Positions

+11 QoQ

AUM Rank

#9,851

Top 79%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 37.4%Top 10: 54.3%Top 20: 71.8%

SPYM9.8%

BBIN9.7%

AGG6.9%

SDVY6.1%

UCON4.9%

FVD4.1%

FTCS4.0%

SPEM3.6%

LMBS2.8%

VTI2.4%

Others (83)45.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.7%

Technology6.0%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 93Median: 0.38%Avg: 1.08%

0–0.5%

58(16.0%)

0.5–1%

10(6.7%)

1–3%

17(28.2%)

3–5%

4(16.7%)

5%+

4(32.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 93vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New20Increased46Decreased27Exited9

New Positions

JNK0.4%

+5K

MU0.3%

+382

KLAC0.3%

+1K

IVV0.2%

+377

DELL0.2%

+638

AEM0.2%

+2K

ING0.2%

+8K

UNH0.2%

+610

FTI0.2%

+4K

AVY0.2%

+1K

Increased

VOD0.3%

+17K(+147%)

UCON4.9%

+4K(+2%)

FVD4.1%

+4K(+3%)

SDVY6.1%

+3K(+2%)

BBIN9.7%

+3K(+2%)

LYG0.1%

+3K(+12%)

FSMB0.6%

+2K(+6%)

SHOP0.5%

+2K(+61%)

FMB1.2%

+2K(+6%)

SPYM9.8%

+2K(+1%)

Decreased

PDBC0.4%

-3,342(-9%)

GSIE0.2%

-3,122(-36%)

GSUS0.6%

-2,739(-27%)

BIL0.4%

-2,473(-32%)

SGOV0.4%

-2,195(-32%)

BNDX1.6%

-1,783(-4%)

QCOM0.2%

-1,725(-61%)

BIBL1.8%

-1,196(-3%)

ACWI1.6%

-1,193(-9%)

LRCX0.6%

-1,060(-37%)

Exited

-15,356

-9,036

-1,574

-11,774

-5,577

-1,661

-5,066

-10,581

-29,264

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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