ShoreHaven Wealth Partners, LLC
Sector Allocation
- Other88.2%$287.6M
- Financials5.8%$18.8M
- Technology5.0%$16.2M
- Consumer Discretionary0.3%$953,551
- Communication Services0.2%$750,006
- Energy0.2%$745,612
- Consumer Staples0.1%$392,834
- Utilities0.1%$333,737
- Real Estate0.1%$321,130
AUM History
13fpro.ai/research/fund/shorehaven-wealth-partners-llc-1844922
Conviction and streaks
Concentrating · top 10 = 54.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$55.2M
- AMERICAN$35.4M
- BLACKROCK$21.8M
- BLACKROCK$12.1M
- BLACKROCK$10.5M
- AMERICAN$10.0M
AAPL
$8.6M- WISDOMTREE$8.3M
- ISHARES$7.4M
- BLACKROCK$7.2M
- BLACKROCK$6.9M
- SPDR$6.7M
- ISHARES$6.1M
BTC
$5.7M- ISHARES$5.7M
- GLOBAL$5.7M
- ISHARES$5.6M
- BLACKROCK$5.5M
- ISHARES$5.4M
- ISHARES$4.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/shorehaven-wealth-partners-llc-1844922
ShoreHaven Wealth Partners, LLC 13F holdings — Q3 2026
$326.1M portfolio (+2.6% QoQ) · 102 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
- 1
ISHARES TR - S&P 500 GRWT ETF
$55.2M
16.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$35.4M
10.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST - ISHARES US EQUIT
$21.8M
6.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$12.1M
3.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$10.5M
3.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$10.0M
3.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
2.6% of stocks
+0.7%This quarter+0.1%Since filed11+ qtrsHeld- 8
WISDOMTREE TR - GLOB EX US QU FD
$8.3M
2.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUS TOP 200 ETF
$7.4M
2.3% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST - ISHA US THEM ETF
$7.2M
2.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - S&P 500 GRWT ETF | $55.2M | 16.9% | +4% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $35.4M | 10.9% | +5% | — | — | — | — | |
| 3 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $21.8M | 6.7% | +4% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $12.1M | 3.7% | +5% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $10.5M | 3.2% | +7% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $10.0M | 3.1% | +5% | — | — | — | — | |
| 7 | $8.6M | 2.6% | +0.7% | +0.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | WISDOMTREE TR - GLOB EX US QU FD | $8.3M | 2.5% | +5% | — | — | — | — | |
| 9 | ISHARES TR - RUS TOP 200 ETF | $7.4M | 2.3% | +0.0% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST - ISHA US THEM ETF | $7.2M | 2.2% | +3% | — | — | — | — |
All holdings — ShoreHaven Wealth Partners, LLC (Q3 2026)
102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $6.9M | 2.1% | 233K | +3% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR SP1500VTetf/fund | — | $6.7M | 2.1% | 28K | -3% | — | — | 13F |
| 13 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $6.1M | 1.9% | 278K | +2% | — | — | 13F |
| 14 | Grayscale Bitcoin Mini Trust ETF | Financials | $5.7M | 1.8% | 155K | +6% | 7 qtrsAdded 2 qtrs in a row | — | 13F | |
| 15 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $5.7M | 1.8% | 18K | +6% | — | — | 13F |
| 16 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $5.7M | 1.7% | 95K | +10% | — | — | 13F |
| 17 | — | ISHARES TR - U S EQUITY FACTRetf/fund | — | $5.6M | 1.7% | 72K | -4% | — | — | 13F |
| 18 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $5.5M | 1.7% | 113K | +6% | — | — | 13F |
| 19 | — | ISHARES TR - MSCI INTL VLU FTetf/fund | — | $5.4M | 1.7% | 127K | -2% | — | — | 13F |
| 20 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $4.4M | 1.4% | 56K | +4% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $4.3M | 1.3% | 26K | -0.9% | — | — | 13F |
| 22 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $4.2M | 1.3% | 11K | +0.6% | — | — | 13F |
| 23 | — | BNY MELLON ETF TRUST - HIGH YIELD ETFetf/fund | — | $4.1M | 1.3% | 90K | -11% | — | — | 13F |
| 24 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $3.6M | 1.1% | 30K | +1% | — | — | 13F |
| 25 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $2.9M | 0.9% | 58K | -25% | — | — | 13F |
| 26 | $IAU | ISHARES GOLD TRUST | Financials | $2.9M | 0.9% | 37K | +4% | |||
| 27 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $2.8M | 0.9% | 56K | +2% | |||
| 28 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $2.2M | 0.7% | 64K | +1% | |||
| 29 | — | ISHARES TR - MBS ETF | — | $2.2M | 0.7% | 24K | -0.5% | |||
| 30 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $2.2M | 0.7% | 50K | +39% | |||
| 31 | — | ISHARES TR - EUROPE ETF | — | $2.1M | 0.6% | 29K | -0.8% | |||
| 32 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.0M | 0.6% | 9,118 | -2% | |||
| 33 | — | ISHARES TR - 20 YR TR BD ETF | — | $2.0M | 0.6% | 26K | +2% | |||
| 34 | — | ISHARES TR - 7-10 YR TRSY BD | — | $2.0M | 0.6% | 22K | +23% | |||
| 35 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.9M | 0.6% | 37K | -29% | |||
| 36 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $1.8M | 0.5% | 76K | -25% | |||
| 37 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | — | $1.7M | 0.5% | 36K | +113% | |||
| 38 | $VRT | Vertiv Holdings Co | Technology | $1.7M | 0.5% | 7,198 | — | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.5% | 80K | -27% | |||
| 40 | $WT | WisdomTree, Inc. | Financials | $1.7M | 0.5% | 30K | -3% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.5% | 25K | -4% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.5% | 3,140 | — | |||
| 43 | — | ISHARES INC - MSCI EMRG CHN | — | $1.6M | 0.5% | 16K | -1% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.5% | 4,448 | -2% | |||
| 45 | — | ISHARES TR - CORE DIV GRWTH | — | $1.4M | 0.4% | 19K | -12% | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.4% | 6,104 | +6% | |||
| 47 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.4M | 0.4% | 18K | +27% | |||
| 48 | — | ISHARES TR - INVT GRAD SY ETF | — | $1.3M | 0.4% | 31K | +15% | |||
| 49 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.3M | 0.4% | 13K | +0.6% | |||
| 50 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | — | $1.3M | 0.4% | 29K | -14% | |||
| 51 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.4% | 2,518 | +6% | |||
| 52 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.3M | 0.4% | 25K | +3% | |||
| 53 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $1.3M | 0.4% | 46K | +64% | |||
| 54 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.2M | 0.4% | 25K | +113% | |||
| 55 | — | ISHARES TR - RUS 1000 ETF | — | $1.0M | 0.3% | 2,422 | -1.0% | |||
| 56 | — | EA SERIES TRUST - ARS FO OP ST ETF | — | $897K | 0.3% | 20K | +22% | |||
| 57 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $892K | 0.3% | 3,856 | -11% | |||
| 58 | — | ISHARES INC - EURO HIGH YIELD | — | $883K | 0.3% | 17K | +22% | |||
| 59 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $868K | 0.3% | 35K | +2% | |||
| 60 | $GOOG | Alphabet Inc. | Technology | $854K | 0.3% | 2,506 | +5% | |||
| 61 | $WT | WisdomTree, Inc. | Financials | $788K | 0.2% | 7,038 | -10% | |||
| 62 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $750K | 0.2% | 16K | +0.5% | |||
| 63 | $CVX | CHEVRON CORP | Energy | $746K | 0.2% | 3,651 | +12% | |||
| 64 | $AMZN | AMAZON COM INC | Consumer Discretionary | $704K | 0.2% | 2,825 | +2% | |||
| 65 | — | ISHARES TR - MSCI EMG MKT ETF | — | $697K | 0.2% | 10K | -3% | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $663K | 0.2% | 2,004 | +27% | |||
| 67 | — | ISHARES TR - CORE HIGH DV ETF | — | $626K | 0.2% | 22K | -6% | |||
| 68 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $613K | 0.2% | 29K | -15% | |||
| 69 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $549K | 0.2% | 23K | +99% | |||
| 70 | $NDAQ | NASDAQ, INC. | Financials | $504K | 0.1% | 5,480 | — | |||
| 71 | — | ISHARES TR - IBOXX INV CP ETF | — | $477K | 0.1% | 4,667 | -52% | |||
| 72 | — | ISHARES TR - RUS 1000 VAL ETF | — | $474K | 0.1% | 1,911 | +4% | |||
| 73 | — | ISHARES TR - USD INV GRDE ETF | — | $469K | 0.1% | 9,625 | +42% | |||
| 74 | $GLDM | World Gold Trust | Financials | $446K | 0.1% | 5,433 | — | |||
| 75 | — | ISHARES TR - INTL DIV GRWTH | — | $434K | 0.1% | 4,889 | -25% | |||
| 76 | — | ISHARES TR - S&P 500 VAL ETF | — | $421K | 0.1% | 1,845 | — | |||
| 77 | $PM | Philip Morris International Inc. | Consumer Staples | $393K | 0.1% | 2,059 | +3% | |||
| 78 | $WT | WisdomTree, Inc. | Financials | $387K | 0.1% | 3,981 | — | |||
| 79 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $364K | 0.1% | 7,609 | -6% | |||
| 80 | $ED | CONSOLIDATED EDISON INC | Utilities | $334K | 0.1% | 3,265 | +0.8% | |||
| 81 | $BLK | BlackRock, Inc. | Financials | $330K | 0.1% | 312 | +4% | |||
| 82 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $326K | 0.1% | 532 | — | |||
| 83 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $321K | 0.1% | 17K | — | |||
| 84 | — | ISHARES TR - CORE S&P500 ETF | — | $311K | 0.1% | 406 | — | |||
| 85 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | — | $296K | 0.1% | 6,195 | -0.1% | |||
| 86 | — | ISHARES TR - SYSTEMATIC BD ET | — | $294K | 0.1% | 3,489 | +0.5% | |||
| 87 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETF | — | $292K | 0.1% | 7,675 | +21% | |||
| 88 | $MS | MORGAN STANLEY | Financials | $290K | 0.1% | 1,541 | — | |||
| 89 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $290K | 0.1% | 774 | — | |||
| 90 | $RBLX | Roblox Corp | Technology | $284K | 0.1% | 6,695 | — | |||
| 91 | $HCXY | Hercules Capital, Inc. | Other | $269K | 0.1% | 16K | New | |||
| 92 | — | ISHARES INC - CORE MSCI EMKT | — | $266K | 0.1% | 3,276 | — | |||
| 93 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR SE | — | $260K | 0.1% | 6,226 | +18% | |||
| 94 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $250K | 0.1% | 702 | — | |||
| 95 | — | ISHARES TR - CORE MSCI EAFE | — | $245K | 0.1% | 2,530 | — | |||
| 96 | — | FIDELITY COVINGTON TRUST - DIVID ETF RISI | — | $235K | 0.1% | 3,452 | -8% | |||
| 97 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $234K | 0.1% | 3,227 | New | |||
| 98 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $223K | 0.1% | 5,154 | +16% | |||
| 99 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | — | $223K | 0.1% | 2,349 | -15% | |||
| 100 | $META | Meta Platforms, Inc. | Technology | $222K | 0.1% | 306 | New | |||
| 101 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $208K | 0.1% | 1,343 | -1% | |||
| 102 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $207K | 0.1% | 4,771 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 52 added to, 31 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (52)
- ISHARES TR - S&P 500 GRWT ETF+4%
now $55.2M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+5%
now $35.4M
- BLACKROCK ETF TRUST II - ISHA SECU IN ETF+113%
now $1.7M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+4%
now $21.8M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF+7%
now $10.5M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+113%
now $1.2M
+46 more in the Excel export
Trimmed (31)
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF-25%
now $2.9M
- JANUS DETROIT STR TR - HENDRSON AAA CL-29%
now $1.9M
$IVZInvesco Ltd.-27%
now $1.7M · held 11+ qtrs
- FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN-25%
now $1.8M
- ISHARES TR - IBOXX INV CP ETF-52%
now $477K
- BNY MELLON ETF TRUST - HIGH YIELD ETF-11%
now $4.1M
+25 more in the Excel export
Sold out (8)
- ISHARES TR - A RATE CP BD ETFwas $846K
$GLWCORNING INC /NYwas $404K
held 2 qtrs
$PCNPIMCO CORPORATE & INCOME STRATEGY FUNDwas $239K
held 2 qtrs
$RCLROYAL CARIBBEAN CRUISES LTDwas $231K
held 1 qtr
- FIDELITY COVINGTON TRUST - INTL MULTIFACTORwas $229K
$STRLSTERLING INFRASTRUCTURE, INC.was $214K
+2 more in the Excel export
Holdings by quarter
Every 13F ShoreHaven Wealth Partners, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow ShoreHaven Wealth Partners?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ShoreHaven Wealth Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 31% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ShoreHaven Wealth Partners, LLC disclosed 102 positions worth $326.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $HCXY. The portfolio is most concentrated in Other (88.2% of disclosed assets). All figures are sourced directly from ShoreHaven Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1844922.
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AI-Powered Hedge Fund Analysis: ShoreHaven Wealth Partners, LLC
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