Haven Private, Llc Portfolio Stock Holdings
Haven Private, Llc disclosed 171 stock positions valued at approximately $263.0 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, COLUMBIA ETF TR I, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $263.0M
Holdings by Sector
Haven Private, Llc Portfolio Holdings in Q2 2026
159 holdings in the latest reporting period.
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| 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 |
| APPLIED MATLS INC | AMAT | Technology | 0.69% | 2,516 | -24 | -0.94% | $1,819,002 |
| COLUMBIA ETF TR II | INCO | Other | 0.69% | 30,301 | -11,425 | -27.38% | $1,807,373 |
| MCKESSON CORP | MCK | Healthcare | 0.68% | 2,359 | -31 | -1.30% | $1,782,460 |
| ISHARES INC | LEMB | Other | 0.64% | 39,458 | -13,865 | -26.00% | $1,674,203 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.64% | 37,243 | -3,303 | -8.15% | $1,670,349 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.59% | 120,879 | -2,403 | -1.95% | $1,542,416 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.58% | 16,775 | +13,451 | +404.66% | $1,530,048 |
| PUTNAM ETF TRUST | PBDC | Other | 0.57% | 54,983 | -9,515 | -14.75% | $1,496,087 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.55% | 4,111 | -18 | -0.44% | $1,439,137 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.55% | 57,415 | -1,485 | -2.52% | $1,438,820 |
| PACER FDS TR | INDS | Other | 0.55% | 35,703 | +3,477 | +10.79% | $1,435,589 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.52% | 5,787 | -239 | -3.97% | $1,374,760 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.52% | 2,797 | -118 | -4.05% | $1,373,774 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 0.51% | 49,119 | +69 | +0.14% | $1,336,528 |
| PUMA BIOTECHNOLOGY INC | PBYI | Healthcare | 0.46% | 148,448 | -6,812 | -4.39% | $1,203,913 |
| ISHARES TR | MUB | Other | 0.45% | 11,115 | +400 | +3.73% | $1,196,196 |
| SPDR SERIES TRUST | IBND | Other | 0.42% | 35,087 | -2,020 | -5.44% | $1,094,013 |
| CENCORA INC | COR | Healthcare | 0.40% | 3,749 | -276 | -6.86% | $1,060,892 |
| PROTO LABS INC | PRLB | Industrials | 0.40% | 12,966 | -749 | -5.46% | $1,056,859 |
| ISHARES TR | TLT | Other | 0.39% | 12,016 | +12,016 | +100.00% | $1,038,423 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 2,810 | +182 | +6.93% | $1,004,272 |
| ISHARES TR | IGOV | Other | 0.38% | 24,127 | -3,401 | -12.35% | $989,931 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 1,429 | - | - | $981,451 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 903 | -198 | -17.98% | $961,605 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.36% | 22,623 | +3,932 | +21.04% | $957,858 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.36% | 6,049 | +6,049 | +100.00% | $955,972 |
| FIDUS INVT CORP | FDUS | Financial Services | 0.36% | 50,068 | +1,418 | +2.91% | $954,797 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.36% | 24,117 | -605 | -2.45% | $954,310 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 2,378 | -1,315 | -35.61% | $886,977 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 1,839 | +29 | +1.60% | $878,251 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.33% | 46,961 | +613 | +1.32% | $870,187 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.33% | 6,524 | -320 | -4.68% | $864,561 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.32% | 502 | -133 | -20.94% | $852,090 |
| CINTAS CORP | CTAS | Industrials | 0.32% | 4,950 | -386 | -7.23% | $841,896 |
| TE CONNECTIVITY PLC | TEL | Other | 0.31% | 4,058 | -254 | -5.89% | $818,133 |
| ISHARES TR | IWC | Other | 0.31% | 4,072 | -2,000 | -32.94% | $814,563 |
| ISHARES TR | IDGT | Other | 0.30% | 6,513 | +4,343 | +200.14% | $779,867 |
| T1 ENERGY INC | FREY | Industrials | 0.29% | 80,490 | +31,495 | +64.28% | $763,045 |
| IDEXX LABS INC | IDXX | Healthcare | 0.29% | 1,434 | -176 | -10.93% | $754,915 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.29% | 7,650 | +7,650 | +100.00% | $751,230 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.27% | 10,797 | -950 | -8.09% | $708,283 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.26% | 83,217 | +19,477 | +30.56% | $674,890 |
| VISA INC | V | Financial Services | 0.25% | 1,913 | -104 | -5.16% | $656,331 |
| ISHARES TR | EMIF | Other | 0.25% | 24,749 | -10,242 | -29.27% | $650,651 |
| ENOVIX CORPORATION | ENVX | Industrials | 0.24% | 105,449 | +12,840 | +13.86% | $640,075 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.24% | 12,650 | -1,915 | -13.15% | $639,837 |
| F5 INC | FFIV | Technology | 0.24% | 1,535 | -175 | -10.23% | $638,499 |
| MP MATERIALS CORP | MP | Basic Materials | 0.24% | 11,385 | +1,037 | +10.02% | $637,674 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 3,330 | -1,226 | -26.91% | $634,432 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 5,423 | +35 | +0.65% | $632,701 |
| STIFEL FINL CORP | SF | Financial Services | 0.24% | 9,030 | - | - | $630,023 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.23% | 1,639 | -131 | -7.40% | $615,149 |
| PC CONNECTION INC | CNXN | Technology | 0.23% | 8,249 | -1,861 | -18.41% | $602,095 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.22% | 44,413 | -2,439 | -5.21% | $572,039 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 2,244 | -82 | -3.53% | $569,909 |
| VANECK ETF TRUST | HYD | Other | 0.22% | 10,990 | +155 | +1.43% | $566,095 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.21% | 35,485 | -597 | -1.65% | $559,598 |
| ISHARES INC | HYXU | Other | 0.21% | 10,058 | +3,107 | +44.70% | $541,724 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 1,051 | -125 | -10.63% | $539,794 |
| CRA INTL INC | CRAI | Industrials | 0.20% | 3,751 | -1,567 | -29.47% | $533,768 |
| WW GRAINGER INC | GWW | Industrials | 0.20% | 384 | -31 | -7.47% | $522,394 |
| VANGUARD WORLD FD | EDV | Other | 0.20% | 7,956 | -336 | -4.05% | $517,776 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.20% | 47,587 | +2,219 | +4.89% | $517,271 |
| NOVARTIS AG | NVS | Healthcare | 0.20% | 3,296 | -358 | -9.80% | $516,549 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 5,924 | +4,925 | +492.99% | $510,293 |
| SNAP ON INC | SNA | Industrials | 0.19% | 1,221 | -51 | -4.01% | $491,331 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 1,959 | +30 | +1.56% | $466,908 |
| BELDEN INC | BDC | Technology | 0.17% | 3,721 | -1,479 | -28.44% | $446,185 |
| ADOBE INC | ADBE | Technology | 0.17% | 2,173 | -210 | -8.81% | $445,508 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.17% | 11,231 | -2,043 | -15.39% | $443,625 |