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| Haven Wealth Group LLC
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|---|---|
| CRD # | 148099 |
| SEC # | 801-69527 |
| CIK # | 0001599390 |
| AUM | 514.8 M (2026-02-18) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 713-980-8820 |
| Address | 1111 North Loop West, Ste 1110 Houston, TX 77008-1773 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001599390 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 37.9 | ||
| Curtiss Wright Corp | 32.7 | ||
| Nvidia Corp | 29.6 | ||
| Amazon Com Inc | 20.9 | ||
| J P Morgan Chase & Co | 17.0 | ||
| Broadcom Inc | 15.1 | ||
| Apple Inc | 13.0 | ||
| KLA Tencor Corp | 12.8 | ||
| Microsoft Corp | 11.0 | ||
| Caterpillar Inc | 10.6 | ||
| Kodiak Gas Services Inc | 9.4 | ||
| Goldman Sachs Group Inc | 8.6 | ||
| Alcoa Inc | 5.9 | ||
| UnitedHealth Group Inc | 5.8 | ||
| Argan Inc | 5.2 | ||
| Costco Wholesale Corp /NEW | 5.1 | ||
| Amphenol Corp /DE/ | 4.9 | ||
| Mueller Industries Inc | 4.6 | ||
| Mercury Computer Systems Inc | 4.5 | ||
| Watts Water Technologies Inc | 4.4 | ||
| Terex Corp | 4.3 | ||
| General Electric Co | 3.8 | ||
| GE Vernova Inc | 3.4 | ||
| Advanced Micro Devices Inc | 3.4 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 193 | 72.3 |
| (b) Individuals (high net worth individuals) | 139 | 412.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 0.7 |
| (h) Charitable organizations | 1 | 1.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 28.3 |
| (n) Other | 0 | 0.0 |
| Total | 819 | 514.8 |
| By Discretionary | ||
| Discretionary | 807 | 492.5 |
| Non-Discretionary | 12 | 22.3 |
| Total | 819 | 514.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 514.8 | |
| Total | 819 | 514.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001599390] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail, Research |
| Comparable Firms | State | AUM |
|---|---|---|
|
Park Edge Advisors LLC
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Kingdom Financial Group LLC
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|
Zuraw Financial Advisors LLC
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NC | 519.9 M |
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Mattson Financial Services LLC
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MI | 515.0 M |
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Madison Advisory Services Inc
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NY | 509.7 M |
|
Aspire Private Capital LLC
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|
Highbrook Capital Partners LLC
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GA | 509.1 M |
|
Wealthcrest Financial Services LLC
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|
VA | 507.5 M |
|
Kaufman Rossin Wealth LLC
✚
|
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|
Perceptive Edge Investment Management Inc
✚
|
MN | 505.0 M |