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Livermore
Livermore
ZHEN

Stonehaven Wealth & Tax Solutions, LLC

SEC CIK
0002056591
Latest filing
Aug 6, 2026

The latest 13F from Stonehaven Wealth & Tax Solutions, LLC covers Q2 2026 (filed Aug 6, 2026): 93 long positions worth $124.9M. The top 10 holdings make up 54.3% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 9.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$5.23M
Added
46
Est. +$2.65M
Reduced
27
Est. −$2.34M
Sold out
9
Est. −$2.28M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    9.8%$12.3M
  2. J P Morgan Exchange Traded F46641Q373
    9.7%$12.1M
  3. iShares Core U.S. Aggregate Bond ETF464287226
    6.9%$8.62M
  4. First Tr Exchange Traded FD33741X102
    6.1%$7.61M
  5. First Tr Exchng Traded FD VI33740F888
    4.9%$6.09M

Share of portfolio

Top 5 holdings and the other 88 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF9.8%
  2. J P Morgan Exchange Traded F9.7%
  3. iShares Core U.S. Aggregate Bond ETF6.9%
  4. First Tr Exchange Traded FD6.1%
  5. First Tr Exchng Traded FD VI4.9%
  6. Other 88 positions62.6%

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78468R622
    +$519.4KNew
  2. MUMicron Technology Inc
    +$440.9KNewHistory
  3. KLACKLA Corp
    +$343.9KNewHistory
  4. iShares Core S&P 500 ETF464287200
    +$282.3KNew
  5. DELLDell Technologies Inc.
    +$275.3KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.49 pp9.3% → 9.8%
  2. SPDR Series Trust78468R622
    +0.42 pp0.0% → 0.4%
  3. MUMicron Technology Inc
    +0.35 pp0.0% → 0.4%History
  4. KLACKLA Corp
    +0.28 pp0.0% → 0.3%History
  5. iShares Core S&P 500 ETF464287200
    +0.23 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Series Trust78464A151
    −$477.3KSold out
  2. LRCXLam Research Corp
    −$459.3KReducedHistory
  3. EXELExelixis, Inc.
    −$387.6KSold outHistory
  4. QCOMQualcomm Inc
    −$318.8KReducedHistory
  5. CRMSalesforce, Inc.
    −$293.8KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR Series Trust78464A151
    −0.42 pp0.4% → 0.0%
  2. EXELExelixis, Inc.
    −0.34 pp0.3% → 0.0%History
  3. CRMSalesforce, Inc.
    −0.26 pp0.3% → 0.0%History
  4. HPEHewlett Packard Enterprise Co
    −0.25 pp0.2% → 0.0%History
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.24 pp0.6% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$124.9M
+$11.8M (+10.4%) vs. prior quarter
Positions
93
+11 vs. prior quarter
Top 10 concentration
54.3%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
6.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $124.9M (Q2 2026)

Q4 2024: $91.9MQ1 2025: $94.7MQ2 2025: $102.4MQ3 2025: $108.2MQ4 2025: $111.3MQ1 2026: $113.0MQ2 2026: $124.9M
Q4 2024Q2 2026
13F filings of Stonehaven Wealth & Tax Solutions, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202693$124.9MState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026May 15, 202682$113.0MJ P Morgan Exchange Traded FState Street SPDR Portfolio S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 23, 202685$111.3MJ P Morgan Exchange Traded FState Street SPDR Portfolio S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 13, 202581$108.2MState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FiShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Aug 14, 202579$102.4MJ P Morgan Exchange Traded FState Street SPDR Portfolio S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2025SEC
Q1 2025May 15, 202572$94.7MJ P Morgan Exchange Traded FState Street SPDR Portfolio S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202583$91.9MState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FiShares Core U.S. Aggregate Bond ETF–SEC