Stonehaven Wealth & Tax Solutions, LLC

13F filer · CIK 0002056591

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$125MU.S. long equity reported on 13F

Positions4317 new · 8 closed

Net flow last quarter+$2.31MBuys minus sells

Top 10 positions weight11.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202643 positions
FVDFirst Trust Value Line Dividend Fund	$5.17M	4.14%	Not reported	+3.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.77M	1.41%	Not reported	+0.2%	Q4 2024
AAPLApple Inc.	$1.45M	1.16%	0.00%	+6.5%	Q4 2024
GLDSPDR Gold Trust	$1.34M	1.07%	0.00%	+0.5%	Q4 2024
NVDANvidia Corp	$1.06M	0.85%	0.00%	-0.8%	Q4 2024
LRCXLam Research Corp	$787K	0.63%	0.00%	-36.9%	Q4 2024
SHOPShopify Inc.	$557K	0.45%	0.00%	+60.7%	Q4 2025
ANETArista Networks, Inc.	$542K	0.43%	0.00%	+10.0%	Q4 2024
EXPEExpedia Group, Inc.	$532K	0.43%	0.00%	+12.6%	Q1 2026
AMATApplied Materials Inc	$519K	0.42%	0.00%	-8.8%	Q1 2026
CATCaterpillar Inc	$477K	0.38%	0.00%	+1.6%	Q4 2024
MUMicron Technology Inc	$441K	0.35%	0.00%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$422K	0.34%	0.00%	+5.4%	Q1 2026
CSCOCisco Systems, Inc.	$420K	0.34%	0.00%	+1.2%	Q4 2024
WECWec Energy Group, Inc.	$404K	0.32%	0.00%	-2.8%	Q4 2024
MOAltria Group, Inc.	$395K	0.32%	0.00%	+10.2%	Q4 2025
BMYBristol Myers Squibb Co	$373K	0.30%	0.00%	+11.1%	Q4 2024
VODVodafone Group Public Ltd Co	$370K	0.30%	0.00%	+146.7%	Q1 2026
KLACKla Corp	$344K	0.28%	0.00%	New	Q2 2026
LNTAlliant Energy Corp	$286K	0.23%	0.00%	+8.3%	Q4 2025
CAHCardinal Health Inc	$280K	0.22%	0.00%	+9.8%	Q1 2026
DELLDell Technologies Inc.	$275K	0.22%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$272K	0.22%	0.00%	-1.9%	Q4 2024
PGPROCTER & GAMBLE Co	$265K	0.21%	0.00%	-0.3%	Q4 2024
KOCoca Cola Co	$261K	0.21%	0.00%	-8.5%	Q4 2025
INGING Groep NV	$255K	0.20%	0.00%	New	Q2 2026
AEMAgnico Eagle Mines Ltd	$255K	0.20%	0.00%	New	Q2 2026
UNHUnitedhealth Group Inc	$254K	0.20%	0.00%	New	Q2 2026
PHMPultegroup Inc	$249K	0.20%	0.00%	-10.4%	Q1 2025
FTITechnipFMC plc	$233K	0.19%	0.00%	New	Q2 2026
AVYAvery Dennison Corp	$229K	0.18%	0.00%	New	Q2 2026
WDCWestern Digital Corp	$227K	0.18%	0.00%	Not reported	Q4 2025
MEDPMedpace Holdings, Inc.	$226K	0.18%	0.00%	Not reported	Q4 2025
VVisa Inc.	$224K	0.18%	0.00%	-8.6%	Q4 2025
LAMRLamar Advertising Co	$223K	0.18%	Not reported	New	Q2 2026
BXPBXP, Inc.	$219K	0.18%	0.00%	Not reported	Q4 2024
GMGeneral Motors Co	$216K	0.17%	0.00%	New	Q2 2026
BEBloom Energy Corp	$214K	0.17%	0.00%	New	Q2 2026
NDSNNordson Corp	$209K	0.17%	0.00%	New	Q2 2026
IBMInternational Business Machines Corp	$208K	0.17%	0.00%	Not reported	Q4 2025
QCOMQualcomm Inc	$206K	0.17%	0.00%	-60.7%	Q1 2026
BBarrick Mining Corp	$200K	0.16%	0.00%	New	Q2 2026
LYGLloyds Banking Group plc	$166K	0.13%	0.00%	+11.7%	Q1 2026
Q1 2026Reported May 15, 202634 positions
FVDFirst Trust Value Line Dividend Fund	$4.88M	4.32%	Not reported	+1.5%	Q4 2024
GLDSPDR Gold Trust	$1.56M	1.38%	0.00%	+0.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.54M	1.36%	Not reported	+1.2%	Q4 2024
AAPLApple Inc.	$1.19M	1.05%	0.00%	+2.8%	Q4 2024
NVDANvidia Corp	$935K	0.83%	0.00%	-0.2%	Q4 2024
LRCXLam Research Corp	$614K	0.54%	0.00%	-8.6%	Q4 2024
EXPEExpedia Group, Inc.	$426K	0.38%	0.00%	New	Q1 2026
WECWec Energy Group, Inc.	$412K	0.36%	0.00%	+1.7%	Q4 2024
EXELExelixis, Inc.	$388K	0.34%	0.00%	New	Q1 2026
QCOMQualcomm Inc	$366K	0.32%	0.00%	New	Q1 2026
SHOPShopify Inc.	$360K	0.32%	0.00%	+18.4%	Q4 2025
ANETArista Networks, Inc.	$356K	0.31%	0.00%	+7.1%	Q4 2024
BMYBristol Myers Squibb Co	$353K	0.31%	0.00%	+16.5%	Q4 2024
XOMExxonMobil Holdings Corp	$344K	0.30%	0.00%	-15.0%	Q4 2024
MOAltria Group, Inc.	$329K	0.29%	0.00%	+8.3%	Q4 2025
CATCaterpillar Inc	$312K	0.28%	0.00%	-35.0%	Q4 2024
CRMSalesforce, Inc.	$294K	0.26%	0.00%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$284K	0.25%	0.00%	New	Q1 2026
HPEHewlett Packard Enterprise Co	$280K	0.25%	0.00%	+29.4%	Q3 2025
CSCOCisco Systems, Inc.	$274K	0.24%	0.00%	+1.4%	Q4 2024
AMATApplied Materials Inc	$269K	0.24%	0.00%	New	Q1 2026
KOCoca Cola Co	$267K	0.24%	0.00%	+12.5%	Q4 2025
BPBP PLC	$262K	0.23%	Not reported	New	Q1 2026
PGPROCTER & GAMBLE Co	$262K	0.23%	0.00%	-4.0%	Q4 2024
LNTAlliant Energy Corp	$249K	0.22%	0.00%	+11.4%	Q4 2025
PHMPultegroup Inc	$238K	0.21%	0.00%	+1.3%	Q1 2025
CAHCardinal Health Inc	$227K	0.20%	0.00%	New	Q1 2026
EPAMEPAM Systems, Inc.	$225K	0.20%	0.00%	+15.2%	Q4 2025
VVisa Inc.	$215K	0.19%	0.00%	-10.5%	Q4 2025
EQNREquinor ASA	$214K	0.19%	0.00%	New	Q1 2026
VODVodafone Group Public Ltd Co	$171K	0.15%	0.00%	New	Q1 2026
LYGLloyds Banking Group plc	$128K	0.11%	0.00%	New	Q1 2026
NOKNokia Corp	$85.1K	0.08%	0.00%	New	Q1 2026
COTYCoty Inc.	$58.8K	0.05%	0.00%	New	Q1 2026
Q4 2025Reported Jan 23, 202637 positions
FVDFirst Trust Value Line Dividend Fund	$4.71M	4.23%	Not reported	+3.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.59M	1.43%	Not reported	-2.5%	Q4 2024
GLDSPDR Gold Trust	$1.43M	1.28%	0.00%	-16.1%	Q4 2024
AAPLApple Inc.	$1.24M	1.12%	0.00%	+33.6%	Q4 2024
NVDANvidia Corp	$1M	0.90%	0.00%	+3.1%	Q4 2024
LRCXLam Research Corp	$539K	0.48%	0.00%	+28.8%	Q4 2024
SHOPShopify Inc.	$413K	0.37%	0.00%	New	Q4 2025
CATCaterpillar Inc	$388K	0.35%	0.00%	+5.4%	Q4 2024
WECWec Energy Group, Inc.	$369K	0.33%	0.00%	Not reported	Q4 2024
ANETArista Networks, Inc.	$355K	0.32%	0.00%	-23.1%	Q4 2024
MEDPMedpace Holdings, Inc.	$317K	0.29%	0.00%	New	Q4 2025
EPAMEPAM Systems, Inc.	$295K	0.27%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$287K	0.26%	0.00%	Not reported	Q4 2024
VVisa Inc.	$280K	0.25%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$270K	0.24%	0.00%	-7.0%	Q4 2024
BMYBristol Myers Squibb Co	$270K	0.24%	0.00%	-5.7%	Q4 2024
CSCOCisco Systems, Inc.	$268K	0.24%	0.00%	Not reported	Q4 2024
MOAltria Group, Inc.	$265K	0.24%	0.00%	New	Q4 2025
TMToyota Motor Corp/	$257K	0.23%	0.00%	New	Q4 2025
ADBEAdobe Inc.	$251K	0.23%	0.00%	New	Q4 2025
BXPBXP, Inc.	$249K	0.22%	0.00%	+4.6%	Q4 2024
MSFTMicrosoft Corp	$245K	0.22%	0.00%	+28.4%	Q3 2025
MPLXMPLX LP	$241K	0.22%	0.00%	New	Q4 2025
PHMPultegroup Inc	$235K	0.21%	0.00%	-3.3%	Q1 2025
DISWalt Disney Co	$233K	0.21%	0.00%	-38.6%	Q4 2024
HPEHewlett Packard Enterprise Co	$219K	0.20%	0.00%	+0.3%	Q3 2025
KOCoca Cola Co	$218K	0.20%	0.00%	New	Q4 2025
AXPAmerican Express Co	$210K	0.19%	0.00%	-48.1%	Q4 2024
KRKroger Co	$208K	0.19%	0.00%	New	Q4 2025
WDCWestern Digital Corp	$206K	0.19%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$206K	0.19%	0.00%	New	Q4 2025
TRMBTrimble Inc.	$206K	0.18%	0.00%	+0.2%	Q2 2025
LNTAlliant Energy Corp	$202K	0.18%	0.00%	New	Q4 2025
DNNDenison Mines Corp.	$101K	0.09%	0.00%	New	Q4 2025
TIGRUP Fintech Holding Ltd	$99.7K	0.09%	Not reported	New	Q4 2025
NIONIO Inc.	$79.7K	0.07%	0.00%	New	Q4 2025
ACPabrdn Income Credit Strategies Fund	$56K	0.05%	Not reported	-0.9%	Q1 2025
Q3 2025Reported Nov 13, 202532 positions
FVDFirst Trust Value Line Dividend Fund	$4.56M	4.21%	Not reported	0.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.59M	1.47%	Not reported	+5.9%	Q4 2024
GLDSPDR Gold Trust	$1.53M	1.41%	0.00%	+0.2%	Q4 2024
NVDANvidia Corp	$972K	0.90%	0.00%	-10.7%	Q4 2024
AAPLApple Inc.	$872K	0.81%	0.00%	+1.3%	Q4 2024
ANETArista Networks, Inc.	$513K	0.47%	0.00%	-8.8%	Q4 2024
UUPInvesco DB US Dollar Index Bullish Fund	$459K	0.42%	0.30%	+1.4%	Q1 2025
BABAAlibaba Group Holding Ltd	$441K	0.41%	0.00%	-1.6%	Q4 2024
WECWec Energy Group, Inc.	$401K	0.37%	0.00%	+0.1%	Q4 2024
DISWalt Disney Co	$381K	0.35%	0.00%	-2.7%	Q4 2024
AXPAmerican Express Co	$363K	0.34%	0.00%	-1.9%	Q4 2024
LRCXLam Research Corp	$327K	0.30%	0.00%	-7.1%	Q4 2024
PGPROCTER & GAMBLE Co	$312K	0.29%	0.00%	+0.1%	Q4 2024
TRVTravelers Companies, Inc.	$307K	0.28%	0.00%	-1.9%	Q4 2024
CATCaterpillar Inc	$307K	0.28%	0.00%	-0.6%	Q4 2024
EMEEMCOR Group, Inc.	$300K	0.28%	0.00%	-4.7%	Q2 2025
NKENIKE, Inc.	$296K	0.27%	0.00%	-1.4%	Q4 2024
PHMPultegroup Inc	$273K	0.25%	0.00%	-4.0%	Q1 2025
XOMExxonMobil Holdings Corp	$269K	0.25%	0.00%	0.0%	Q4 2024
JBLJabil Inc	$267K	0.25%	0.00%	-8.5%	Q2 2025
BXPBXP, Inc.	$262K	0.24%	0.00%	-3.8%	Q4 2024
BMYBristol Myers Squibb Co	$239K	0.22%	0.00%	-0.9%	Q4 2024
METMetlife Inc	$239K	0.22%	0.00%	-3.9%	Q1 2025
HPEHewlett Packard Enterprise Co	$223K	0.21%	0.00%	New	Q3 2025
AEEAmeren Corp	$216K	0.20%	0.00%	-4.7%	Q1 2025
TRMBTrimble Inc.	$214K	0.20%	0.00%	-4.2%	Q2 2025
PMPhilip Morris International Inc.	$205K	0.19%	0.00%	-2.8%	Q1 2025
MSFTMicrosoft Corp	$204K	0.19%	0.00%	New	Q3 2025
BCSBarclays PLC	$201K	0.19%	0.00%	New	Q3 2025
IAGIamgold Corp	$180K	0.17%	0.00%	-16.2%	Q1 2025
HBIHanesbrands Inc.	$109K	0.10%	0.00%	-12.1%	Q1 2025
ACPabrdn Income Credit Strategies Fund	$60.6K	0.06%	Not reported	Not reported	Q1 2025

Premium opens every quarter this fund has filed