☆STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Quality Q
0.371
AUM ($M)
125
Positions
93
Turnover
0.07
Top-10 wt
54%
Herfindahl
0.041
History (qtrs)
6
Excess Return
not eligible
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Holdings · 102 positions · portfolio value $125M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 9.8% | +0.5% | 12.3 | 139,469 | +1,716 | 5 | — |
| ☆BBIN funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 9.7% | -0.1% | 12.1 | 154,638 | +3,097 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 6.9% | -0.7% | 8.6 | 87,059 | +353 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 6.1% | +0.1% | 7.6 | 176,353 | +3,259 | 5 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 4.9% | -0.4% | 6.1 | 244,917 | +3,623 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 4.1% | -0.2% | 5.2 | 107,361 | +3,609 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 4.0% | -0.3% | 5.0 | 53,317 | +1,168 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 3.6% | +0.1% | 4.5 | 87,528 | +1,256 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.8% | -0.2% | 3.4 | 69,256 | +1,000 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 2.4% | +0.1% | 3.0 | 8,106 | +154 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 2.4% | -0.1% | 3.0 | 34,666 | +1,464 | 5 | — |
| ☆JPME funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.3% | -0.0% | 2.9 | 23,200 | +310 | 5 | — |
| ☆JPSE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.0% | +0.1% | 2.5 | 41,525 | +493 | 5 | — |
| ☆BIBL funds › | NORTHERN LTS FD TR IV | TRIM | — | 1.8% | +0.1% | 2.2 | 38,408 | -1,196 | 5 | — |
| ☆CATH funds › | GLOBAL X FDS | TRIM | — | 1.8% | +0.0% | 2.2 | 25,041 | -46 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 1.6% | -0.1% | 2.0 | 12,609 | -1,193 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 1.6% | -0.2% | 2.0 | 40,547 | -1,783 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.4% | +0.1% | 1.8 | 2,365 | +4 | 5 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | ADD | — | 1.4% | -0.1% | 1.8 | 40,225 | +222 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.2% | -0.0% | 1.5 | 29,538 | +1,723 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.2% | +0.1% | 1.5 | 20,937 | -86 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | +0.1% | 1.4 | 5,005 | +307 | 5 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.1% | -0.1% | 1.4 | 27,321 | +473 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.1% | -0.3% | 1.3 | 3,638 | +18 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 1.3 | 55,079 | +1,112 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 1.1 | 9,440 | +442 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.9% | +0.0% | 1.1 | 5,318 | -42 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 1.0 | 13,597 | +1,047 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | -0.1% | 0.8 | 17,453 | +219 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.6% | +0.1% | 0.8 | 1,816 | -1,060 | 5 | — |
| ☆FSMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.6% | -0.0% | 0.7 | 37,500 | +2,236 | 3 | — |
| ☆GSUS funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.6% | -0.2% | 0.7 | 7,239 | -2,739 | 5 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.1% | 0.7 | 29,036 | +471 | 5 | — |
| ☆NURE funds › | NUSHARES ETF TR | ADD | — | 0.6% | +0.1% | 0.7 | 21,807 | +706 | 5 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | +0.0% | 0.6 | 31,905 | -1,040 | 5 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.6 | 5,731 | -7 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.4% | +0.1% | 0.6 | 4,878 | +1,843 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.4% | +0.1% | 0.5 | 3,189 | +291 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.5 | 5,154 | -1 | 3 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.5 | 3,594 | +291 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.4% | +0.0% | 0.5 | 2,079 | +233 | 2 | — |
| ☆JNK funds › | SPDR SERIES TRUST | NEW | — | 0.4% | +0.4% | 0.5 | 5,390 | +5,390 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.4% | +0.2% | 0.5 | 718 | -69 | 2 | — |
| ☆EBND funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 0.5 | 24,764 | -576 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.4% | -0.1% | 0.5 | 31,930 | -3,342 | 4 | — |
| ☆FTGS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.0% | 0.5 | 13,492 | -23 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 0.5 | 448 | +7 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 0.5 | 4,733 | -2,195 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.2% | 0.5 | 5,159 | -2,473 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 0.5 | 13,586 | +937 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 0.4 | 382 | +382 | 1 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 0.4 | 14,574 | +613 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.4 | 18,629 | +722 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 0.4 | 884 | +45 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.4 | 3,573 | +42 | 3 | — |
| ☆WCME funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | +0.0% | 0.4 | 21,367 | -663 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.4 | 2,603 | +38 | 4 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.3% | -0.0% | 0.4 | 3,463 | -99 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.3% | +0.0% | 0.4 | 5,489 | +506 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.3% | -0.0% | 0.4 | 6,474 | +646 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | ADD | — | 0.3% | +0.1% | 0.4 | 28,009 | +16,657 | 2 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.3% | +0.3% | 0.3 | 1,140 | +1,140 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.2% | +0.0% | 0.3 | 3,753 | +288 | 3 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 377 | +377 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,179 | +105 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.3 | 638 | +638 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 1,991 | -39 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.3 | 1,806 | -5 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.3 | 3,214 | -299 | 3 | — |
| ☆ING funds › | ING GROEP N.V. | NEW | — | 0.2% | +0.2% | 0.3 | 8,126 | +8,126 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | NEW | — | 0.2% | +0.2% | 0.3 | 1,641 | +1,641 | 1 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.1% | 0.3 | 5,553 | -3,122 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 610 | +610 | 1 | — |
| ☆FEMS funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.2% | -0.0% | 0.3 | 5,518 | +466 | 3 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.2% | -0.0% | 0.2 | 1,815 | -211 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.2 | 4,358 | +254 | 2 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.2% | +0.2% | 0.2 | 3,512 | +3,512 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.2 | 1,954 | +106 | 2 | — |
| ☆AVY funds › | AVERY DENNISON CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,408 | +1,408 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 0.2 | 356 | +356 | 1 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | NEW | — | 0.2% | +0.2% | 0.2 | 426 | +426 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 0.2 | 652 | -61 | 3 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.2% | +0.2% | 0.2 | 1,427 | +1,427 | 1 | — |
| ☆BXP funds › | BXP INC | NEW | — | 0.2% | +0.2% | 0.2 | 3,298 | +3,298 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.2% | +0.2% | 0.2 | 2,800 | +2,800 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.2% | +0.2% | 0.2 | 706 | +706 | 1 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.1% | 0.2 | 1,487 | -637 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | NEW | — | 0.2% | +0.2% | 0.2 | 694 | +694 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.2% | +0.2% | 0.2 | 740 | +740 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.2% | 0.2 | 1,115 | -1,725 | 2 | — |
| ☆CUSIP:46641Q308 funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.2 | 3,246 | +3,246 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | NEW | — | 0.2% | +0.2% | 0.2 | 5,457 | +5,457 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.1% | +0.0% | 0.2 | 28,491 | +2,973 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,574 | 0 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,774 | 0 | — |
| ☆EPAM funds › | EPAM SYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,661 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,577 | 0 | — |
| ☆IBND funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -15,356 | 0 | — |
| ☆COTY funds › | COTY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -29,264 | 0 | — |
| ☆NOK funds › | NOKIA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,581 | 0 | — |
| ☆EXEL funds › | EXELIXIS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,036 | 0 | — |
| ☆EQNR funds › | EQUINOR ASA | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,066 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 125 | 93 | 0.07 | 54% | 0.041 | 0.371 | — | in |
| 2026Q1 | 113 | 82 | 0.06 | 56% | 0.042 | 0.395 | — | in |
| 2025Q4 | 111 | 85 | 0.07 | 56% | 0.043 | 0.322 | — | in |
| 2025Q3 | 108 | 81 | 0.03 | 57% | 0.043 | 0.409 | — | in |
| 2025Q2 | 102 | 79 | 0.04 | 57% | 0.045 | 0.434 | — | entered |
| 2025Q1 | 95 | 72 | 0.00 | 58% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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