STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

CIK 0002056591 · Q1 2026

13F Equity AUM

$113.0M

+1.6% QoQ

Positions

-3 QoQ

AUM Rank

#9,562

Top 77%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 38.1%Top 10: 55.8%Top 20: 73.4%

BBIN9.8%

SPYM9.3%

AGG7.6%

SDVY6.0%

UCON5.3%

FVD4.3%

FTCS4.3%

SPEM3.6%

LMBS3.0%

TLT2.5%

Others (72)44.2%

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

Sector Allocation

Financial Services91.1%

Technology4.9%

Other4.0%

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

Position Sizing

Positions: 82Median: 0.43%Avg: 1.22%

0–0.5%

44(12.3%)

0.5–1%

13(8.7%)

1–3%

16(25.8%)

3–5%

4(15.2%)

5%+

5(38.1%)

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

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Portfolio Overlap

Shared: 79Unique: 3vs 20 funds

1.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.5%

BANK OF AMERICA CORP /DE/

1.6%

1.5%

1.3%

1.3%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased46Decreased20Exited19

New Positions

IBND0.4%

+15K

EXPE0.4%

+2K

EX90.3%

+9K

QCOM0.3%

+3K

CRM0.3%

+2K

TSM0.3%

+839

AMAT0.2%

+787

BP0.2%

+6K

CAH0.2%

+1K

EQNR0.2%

+5K

Increased

FSMB0.6%

+11K(+46%)

FMB1.3%

+8K(+40%)

EBND0.5%

+4K(+19%)

WCMI0.5%

+3K(+10%)

AGG7.6%

+3K(+3%)

PDBC0.5%

+3K(+8%)

HPE0.3%

+3K(+29%)

SDVY6.0%

+3K(+2%)

UCON5.3%

+2K(+1%)

FTCS4.3%

+2K(+5%)

Decreased

TLT2.5%

-2,987(-8%)

GWX1.5%

-2,567(-6%)

GOVT1.1%

-1,637(-3%)

KNG1.2%

-1,378(-5%)

BNDX1.8%

-742(-2%)

VMBS0.7%

-658(-4%)

SPIP0.7%

-595(-2%)

NURE0.5%

-386(-2%)

XOM0.3%

-357(-15%)

GSIE0.3%

-300(-3%)

Exited

TLH

-5,204

MEDP

-565

GCOR

-6,060

-1,201

-718

-3,691

-4,520

-506

-2,045

-317

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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