Haven Wealth Group Llc
- Regulatory AUM
- $515M
- Discretionary
- $492M
- Clients
- 348
- Avg AUM / client
- $1.5M
- Accounts
- 819
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Feb 18, 2026
Investments (13F portfolio — 44 positions, $442,200,323)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 Etf | COM | $76,330,064 | 101,924 | 17.3% | 14.8% |
| 2 | Ishares Msci Emerging Markets | COM | $38,175,516 | 558,040 | 8.63% | 7.42% |
| 3 | Alphabet Inc. Class A | COM | $37,892,656 | 106,032 | 8.57% | 7.36% |
| 4 | Curtiss Wright Corp | COM | $32,662,487 | 43,104 | 7.39% | 6.35% |
| 5 | Nvidia Corp | COM | $29,604,316 | 147,955 | 6.69% | 5.75% |
| 6 | Invsc Qqq Trust Srs 1 Etf | COM | $22,590,619 | 30,677 | 5.11% | 4.39% |
| 7 | Amazon.Com Inc | COM | $20,876,677 | 87,592 | 4.72% | 4.06% |
| 8 | Jpmorgan Chase & Co | COM | $16,993,992 | 51,917 | 3.84% | 3.3% |
| 9 | Broadcom Inc | COM | $15,069,203 | 39,892 | 3.41% | 2.93% |
| 10 | Apple Inc | COM | $12,987,056 | 44,882 | 2.94% | 2.52% |
| 11 | Kla Corp | COM | $12,812,719 | 42,467 | 2.9% | 2.49% |
| 12 | Microsoft Corp | COM | $10,976,684 | 29,427 | 2.48% | 2.13% |
| 13 | Caterpillar Inc | COM | $10,637,286 | 9,989 | 2.41% | 2.07% |
| 14 | Kodiak Gas Services, Inc | COM | $9,407,478 | 125,216 | 2.13% | 1.83% |
| 15 | Goldman Sachs Group | COM | $8,636,088 | 8,539 | 1.95% | 1.68% |
| 16 | Ishares Core S&P Mid Cap Etf | COM | $6,083,285 | 78,891 | 1.38% | 1.18% |
| 17 | Howmet Aerospace Inc | COM | $5,898,520 | 21,939 | 1.33% | 1.15% |
| 18 | Unitedhealth Grp Inc | COM | $5,796,792 | 13,947 | 1.31% | 1.13% |
| 19 | Argan Inc Com | COM | $5,232,898 | 6,553 | 1.18% | 1.02% |
| 20 | Costco Wholesale Co | COM | $5,136,666 | 5,491 | 1.16% | 1.0% |
| 21 | Amphenol Corp Cla | COM | $4,868,548 | 27,612 | 1.1% | 0.95% |
| 22 | Mueller Inds Inc | COM | $4,552,221 | 37,031 | 1.03% | 0.88% |
| 23 | Mercury Systems Inc | COM | $4,477,890 | 36,605 | 1.01% | 0.87% |
| 24 | Watts Water Tech Inc Class A | COM | $4,352,141 | 11,118 | 0.98% | 0.85% |
| 25 | Terex Corp | COM | $4,255,157 | 58,781 | 0.96% | 0.83% |
Top 25 of 44 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 193 | $72.3M | 14.0% |
| High net worth individuals | 139 | $412M | 80.1% |
| Pension and profit sharing plans | 4 | $685K | 0.13% |
| Charitable organizations | 1 | $1.2M | 0.23% |
| Corporations and other businesses | 11 | $28.3M | 5.49% |
People (8)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Richea Powell | President & Ceo | CFA | Jul 2008 (18y) | 50% – 75% |
| William Charles Calvin | Executive Vice President | Feb 2010 (17y) | 10% – 25% | |
| Crystal Marie Hebert | Chief Operations Officer | Mar 2010 (16y) | 5% – 10% | |
| Rosalie M Groendes | Chief Compliance Officer | Mar 2015 (11y) | Less than 5% | |
| Marc Dale Goldstein | Registered representative | Apr 2018 (8y) | ||
| Richard H. Wiesner | Registered representative | Jun 2018 (8y) | ||
| Rebecca Lynn Arseneau | Registered representative | Aug 2024 (2y) | ||
| Paula Jill Mc Gee | Registered representative | Jan 2026 (1y) |
Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/18/2026 | 955 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Other fees
- • FLAT FEE FOR FINANCIAL PLAN
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Pension consulting services
- • Publication of periodicals or newsletters
Custody
Reported custodians
- Charles Schwab & Co. $492M (96% of AUM) Feb 2026
- Fidelity Brokerage Services $175M (100% of AUM) Jun 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 18, 2026.
View current Form ADV (SEC/IAPD) ↗