Haven Private, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Haven Private, Llc disclosed 159 stock positions valued at approximately $263.02M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, COLUMBIA ETF TR I, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $263.02M
Holdings by Sector
Haven Private, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 9.76% | 509,989 | +306,191 | +150.24% | $25,677,948 |
| COLUMBIA ETF TR I | MUST | Other | 9.40% | 1,188,853 | +128,607 | +12.13% | $24,728,142 |
| AMERICAN CENTY ETF TR | AVLC | Other | 3.52% | 102,825 | +6,783 | +7.06% | $9,250,137 |
| APPLE INC | AAPL | Technology | 3.44% | 31,260 | -222 | -0.71% | $9,045,460 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.40% | 92,606 | -609 | -0.65% | $8,935,552 |
| ISHARES TR | IFRA | Other | 3.24% | 135,365 | +4,049 | +3.08% | $8,533,410 |
| LEGG MASON ETF INVT | LVHI | Other | 2.41% | 156,507 | +5,104 | +3.37% | $6,351,837 |
| ALPS ETF TR | AMLP | Other | 2.30% | 116,915 | +4,852 | +4.33% | $6,062,035 |
| AMERICAN CENTY ETF TR | AVIV | Other | 2.24% | 76,215 | +5,329 | +7.52% | $5,900,565 |
| KLA CORP | KLAC | Technology | 2.09% | 18,229 | +16,400 | +896.66% | $5,499,871 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.84% | 47,088 | +1,150 | +2.50% | $4,852,418 |
| ISHARES TR | IGF | Other | 1.64% | 64,904 | -9,796 | -13.11% | $4,322,606 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.58% | 56,564 | -2,880 | -4.84% | $4,148,404 |
| EA SERIES TRUST | BUXX | Other | 1.56% | 202,803 | +68,633 | +51.15% | $4,104,730 |
| VANGUARD WELLINGTON FD | VTES | Other | 1.33% | 34,656 | -2,797 | -7.47% | $3,510,999 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.29% | 27,292 | +1,429 | +5.53% | $3,404,950 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 1.25% | 72,261 | -901 | -1.23% | $3,289,321 |
| WALMART INC | WMT | Consumer Defensive | 1.25% | 28,970 | -7,594 | -20.77% | $3,281,142 |
| ARM HOLDINGS PLC | ARM | Technology | 1.24% | 9,223 | -494 | -5.08% | $3,270,199 |
| WISDOMTREE TR | DGS | Other | 1.22% | 49,464 | -537 | -1.07% | $3,200,815 |
| VANECK ETF TRUST | BIZD | Other | 1.19% | 246,918 | -75,381 | -23.39% | $3,125,979 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.07% | 31,609 | -1,478 | -4.47% | $2,819,523 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.98% | 3,466 | -19 | -0.55% | $2,588,544 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.96% | 47,776 | -334 | -0.69% | $2,520,661 |
| BROADCOM INC | AVGO | Technology | 0.90% | 6,300 | -100 | -1.56% | $2,379,825 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.90% | 46,555 | +2,188 | +4.93% | $2,376,633 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.87% | 48,491 | +21,017 | +76.50% | $2,297,503 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 11,237 | -55 | -0.49% | $2,248,411 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 0.81% | 54,235 | +5,100 | +10.38% | $2,123,300 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 5,510 | -83 | -1.48% | $1,946,848 |
Showing 30 of 159 holdings in the latest reporting period.