Stonehaven Wealth & Tax Solutions, LLC reported 30 positions worth $12.87M for the quarter ended Sep 30, 2026, down 20.0% on the prior quarter. It opened 7 new positions, added to 10, trimmed 12 and exited 18. Its largest holding is Apple Inc. at 12.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FTNT Fortinet, Inc. | +2,248 | – | $401.85K | 3.12% |
| IT Gartner Inc | +1,874 | – | $349.58K | 2.72% |
| EXEL Exelixis, Inc. | +5,877 | – | $343.28K | 2.67% |
| KR Kroger Co | +5,672 | – | $332.49K | 2.58% |
| UPS United Parcel Service Inc | +3,288 | – | $307.23K | 2.39% |
| EQNR Equinor Asa | +6,346 | – | $263.99K | 2.05% |
| EXPD Expeditors International Of Washington Inc | +1,244 | – | $229.69K | 1.78% |
| PG PROCTER & GAMBLE Co | +1,159 | +64.2% | $168.38K | 3.35% |
| NVDA Nvidia Corp | +464 | +8.7% | $105.97K | 10.26% |
| DELL Dell Technologies Inc. | +71 | +11.1% | $38.19K | 2.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -1,387 | -38.1% | $528.23K | 6.66% |
| CAT Caterpillar Inc | -448 | -100.0% | $477.08K | Exited |
| CSCO Cisco Systems, Inc. | -3,573 | -100.0% | $419.69K | Exited |
| WEC Wec Energy Group, Inc. | -3,463 | -100.0% | $404.38K | Exited |
| BMY Bristol Myers Squibb Co | -6,474 | -100.0% | $373.03K | Exited |
| XOM ExxonMobil Holdings Corp | -1,991 | -100.0% | $272.21K | Exited |
| KO Coca Cola Co | -3,214 | -100.0% | $261.20K | Exited |
| AEM Agnico Eagle Mines Ltd | -1,641 | -100.0% | $254.57K | Exited |
| VOD Vodafone Group Public Ltd Co | -15.5K | -55.2% | $249.58K | 1.58% |
| PHM Pultegroup Inc | -1,815 | -100.0% | $249.04K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTNT Fortinet, Inc. | +2,248 | $401.85K | 3.12% |
| IT Gartner Inc | +1,874 | $349.58K | 2.72% |
| EXEL Exelixis, Inc. | +5,877 | $343.28K | 2.67% |
| KR Kroger Co | +5,672 | $332.49K | 2.58% |
| UPS United Parcel Service Inc | +3,288 | $307.23K | 2.39% |
| EQNR Equinor Asa | +6,346 | $263.99K | 2.05% |
| EXPD Expeditors International Of Washington Inc | +1,244 | $229.69K | 1.78% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -448 | $477.08K | 2.97% |
| CSCO Cisco Systems, Inc. | -3,573 | $419.69K | 2.61% |
| WEC Wec Energy Group, Inc. | -3,463 | $404.38K | 2.51% |
| BMY Bristol Myers Squibb Co | -6,474 | $373.03K | 2.32% |
| XOM ExxonMobil Holdings Corp | -1,991 | $272.21K | 1.69% |
| KO Coca Cola Co | -3,214 | $261.20K | 1.62% |
| AEM Agnico Eagle Mines Ltd | -1,641 | $254.57K | 1.58% |
| PHM Pultegroup Inc | -1,815 | $249.04K | 1.55% |
| FTI TechnipFMC plc | -3,512 | $232.85K | 1.45% |
| WDC Western Digital Corp | -356 | $227.38K | 1.41% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4,871 | $1.62M | 12.6% | -134 | -2.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 5,782 | $1.32M | 10.26% | +464 | +8.7% | Added | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 2,251 | $857.27K | 6.66% | -1,387 | -38.1% | Reduced | 0% |
| 4 | SHOP Shopify Inc. | Technology | 4,150 | $615.45K | 4.78% | -728 | -14.9% | Reduced | 0% |
| 5 | ANET Arista Networks, Inc. | Technology | 2,893 | $588.99K | 4.58% | -296 | -9.3% | Reduced | 0% |
| 6 | EXPE Expedia Group, Inc. | Technology | 2,062 | $543.05K | 4.22% | -17 | -0.8% | Reduced | 0% |
| 7 | LRCX Lam Research Corp | Technology | 1,314 | $431.66K | 3.35% | -502 | -27.6% | Reduced | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 2,965 | $430.76K | 3.35% | +1,159 | +64.2% | Added | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 930 | $424.26K | 3.3% | +46 | +5.2% | Added | 0% |
| 10 | FTNT Fortinet, Inc. | Technology | 2,248 | $401.85K | 3.12% | +2,248 | – | New | 0% |
| 11 | MU Micron Technology Inc | Technology | 369 | $393.03K | 3.05% | -13 | -3.4% | Reduced | 0% |
| 12 | DELL Dell Technologies Inc. | Technology | 709 | $381.41K | 2.96% | +71 | +11.1% | Added | 0% |
| 13 | MO Altria Group, Inc. | Consumer Staples | 5,575 | $375.42K | 2.92% | +86 | +1.6% | Added | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 695 | $355.41K | 2.76% | -23 | -3.2% | Reduced | 0% |
| 15 | IT Gartner Inc | Industrials | 1,874 | $349.58K | 2.72% | +1,874 | – | New | 0% |
Tip. Select a row to see that position’s full history at Stonehaven Wealth & Tax Solutions.
As of its Q3 2026 13F filing, Stonehaven Wealth & Tax Solutions, LLC’s five largest positions were Apple Inc. (AAPL) at 12.6%, Nvidia Corp (NVDA) at 10.3%, Spdr Gold Trust (GLD) at 6.7%, Shopify Inc. (SHOP) at 4.8%, Arista Networks, Inc. (ANET) at 4.6% of the reported portfolio.
Stonehaven Wealth & Tax Solutions, LLC reported a 13F portfolio worth $12.87M across 30 positions for Q3 2026. That is down 20.0% from the previous quarter.
Its largest purchases by value were Fortinet, Inc. ($401.85K), Gartner Inc ($349.58K), Exelixis, Inc. ($343.28K). It opened 7 new positions.
Its largest sales by value were Spdr Gold Trust ($528.23K), Caterpillar Inc ($477.08K), Cisco Systems, Inc. ($419.69K). It exited 18 positions entirely.
From the Form 13F-HR reports Stonehaven Wealth & Tax Solutions, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.