ShoreHaven Wealth Partners, LLC
13F Reported Value
ⓘ$317.9M
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ShoreHaven Wealth Partners, LLC disclosed 106 positions worth $317.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 8. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from ShoreHaven Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1844922.
AI Fund Analysis
Concentrating
$ED
$JPM
$VZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - S&P 500 GRWT ETF
—Quality
$51.3M373,246 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$34.0M372,316 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$20.5M301,711 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$11.7M318,708 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$11.0M208,852 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$9.8M101,935 shWISDOMTREE TR - GLOB EX US QU FD
—Quality
$8.1M176,021 sh- 76.4
Quality
$7.4M25,650 sh ISHARES TR - RUS TOP 200 ETF
—Quality
$7.2M39,152 shSPDR SERIES TRUST - ST STR SP1500VT
—Quality
$6.9M29,028 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 500 GRWT ETF | — | $51.3M | 373,246 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $34.0M | 372,316 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $20.5M | 301,711 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $11.7M | 318,708 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $11.0M | 208,852 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $9.8M | 101,935 |
| WISDOMTREE TR - GLOB EX US QU FD | — | $8.1M | 176,021 |
 Apple Inc.$AAPL | 76.4 | $7.4M | 25,650 |
| ISHARES TR - RUS TOP 200 ETF | — | $7.2M | 39,152 |
| SPDR SERIES TRUST - ST STR SP1500VT | — | $6.9M | 29,028 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ShoreHaven Wealth Partners, LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$281.3M
Financials
$17.1M
Technology
$15.0M
Consumer Discretionary
$918,926
Communication Services
$688,912
Industrials
$649,158
Utilities
$562,387
Energy
$538,367
Full Holdings — ShoreHaven Wealth Partners, LLC (Q2 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - S&P 500 GRWT ETF | $51.3M | 16.1% | +22% | — |
| 2 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $34.0M | 10.7% | +6% | — |
| 3 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $20.5M | 6.5% | +19% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $11.7M | 3.7% | +2% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $11.0M | 3.5% | -17% | — |
| 6 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $9.8M | 3.1% | -23% | — |
| 7 | — | WISDOMTREE TR - GLOB EX US QU FD | $8.1M | 2.6% | +2% | — |
| 8 | $AAPL | Apple Inc. | $7.4M | 2.3% | -1% | 76.4 |
| 9 | — | ISHARES TR - RUS TOP 200 ETF | $7.2M | 2.3% | -0% | — |
| 10 | — | SPDR SERIES TRUST - ST STR SP1500VT | $6.9M | 2.2% | -1% | — |
| 11 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $6.8M | 2.1% | -28% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $6.3M | 2.0% | NEW | — |
| 13 | — | ISHARES TR - US TREAS BD ETF | $6.2M | 1.9% | +146% | — |
| 14 | — | ISHARES TR - MSCI USA MMENTM | $5.8M | 1.8% | -28% | — |
| 15 | — | ISHARES TR - U S EQUITY FACTR | $5.7M | 1.8% | -3% | — |
| 16 | — | ISHARES TR - MSCI INTL VLU FT | $5.4M | 1.7% | -0% | — |
| 17 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $5.4M | 1.7% | -2% | — |
| 18 | — | GLOBAL X FDS - DEFENSE TECH ETF | $5.1M | 1.6% | +24% | — |
| 19 | — | BNY MELLON ETF TRUST - HIGH YIELD ETF | $4.8M | 1.5% | +71% | — |
| 20 | — | ISHARES TR - CORE S&P TTL STK | $4.3M | 1.3% | +0% | — |
| 21 | — | ISHARES TR - EAFE VALUE ETF | $4.1M | 1.3% | -34% | — |
| 22 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $4.1M | 1.3% | +12% | — |
| 23 | — | ISHARES TR - S&P 100 ETF | $4.0M | 1.3% | -3% | — |
| 24 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $3.8M | 1.2% | +65% | — |
| 25 | — | ISHARES TR - EAFE GRWTH ETF | $3.7M | 1.2% | +0% | — |
| 26 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $2.8M | 0.9% | NEW | — |
| 27 |  $IAU | ISHARES GOLD TRUST | $2.7M | 0.8% | +1% | — |
| 28 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.6M | 0.8% | +0% | — |
| 29 |  $IVZ | Invesco Ltd. | $2.6M | 0.8% | +7% | — |
| 30 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $2.6M | 0.8% | +43% | — |
| 31 |  $VRT | Vertiv Holdings Co | $2.4M | 0.8% | -34% | 81 |
| 32 | — | ISHARES TR - MBS ETF | $2.3M | 0.7% | +10% | — |
| 33 | — | ISHARES TR - 20 YR TR BD ETF | $2.2M | 0.7% | -76% | — |
| 34 | — | ISHARES TR - EUROPE ETF | $2.2M | 0.7% | -2% | — |
| 35 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $2.1M | 0.7% | +74% | — |
| 36 | — | ISHARES TR - MSCI USA QLT FCT | $2.0M | 0.6% | -76% | — |
| 37 | — | ISHARES TR - 7-10 YR TRSY BD | $1.7M | 0.5% | +1% | — |
| 38 |  $WT | WisdomTree, Inc. | $1.7M | 0.5% | -4% | 59.9 |
| 39 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $1.7M | 0.5% | +353% | — |
| 40 | — | ISHARES INC - MSCI EMRG CHN | $1.6M | 0.5% | -0% | — |
| 41 | — | ISHARES TR - CORE DIV GRWTH | $1.6M | 0.5% | -3% | — |
| 42 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $1.6M | 0.5% | -2% | — |
| 43 |  $GOOG | Alphabet Inc. | $1.6M | 0.5% | -0% | 78.2 |
| 44 | $IVZ | Invesco Ltd. | $1.6M | 0.5% | -8% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.5% | +0% | 73.8 |
| 46 | — | ISHARES TR - MSCI USA MIN ETF | $1.3M | 0.4% | -1% | — |
| 47 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.2M | 0.4% | -7% | — |
| 48 | — | ISHARES TR - INVT GRAD SY ETF | $1.2M | 0.4% | +3% | — |
| 49 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.2M | 0.4% | +35% | — |
| 50 |  $NVDA | NVIDIA CORP | $1.2M | 0.4% | -2% | 85.9 |
| 51 | — | ISHARES TR - IBOXX HI YD ETF | $1.1M | 0.4% | +0% | — |
| 52 | — | ISHARES TR - IBOXX INV CP ETF | $1.1M | 0.3% | -8% | — |
| 53 | — | ISHARES TR - RUS 1000 ETF | $1.0M | 0.3% | -0% | — |
| 54 | $WT | WisdomTree, Inc. | $887,203 | 0.3% | -2% | 59.9 |
| 55 |  $MSFT | MICROSOFT CORP | $882,144 | 0.3% | -3% | 79.8 |
| 56 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $873,814 | 0.3% | +1% | — |
| 57 | — | ISHARES TR - A RATE CP BD ETF | $845,983 | 0.3% | -60% | — |
| 58 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $842,077 | 0.3% | NEW | — |
| 59 |  $GOOGL | Alphabet Inc. | $839,568 | 0.3% | -1% | 78.2 |
| 60 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $806,653 | 0.3% | +1% | — |
| 61 | — | EA SERIES TRUST - ARS FO OP ST ETF | $767,535 | 0.2% | -2% | — |
| 62 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $758,664 | 0.2% | +3% | — |
| 63 | — | ISHARES INC - EURO HIGH YIELD | $744,529 | 0.2% | +1% | — |
| 64 | — | ISHARES TR - MSCI EMG MKT ETF | $735,261 | 0.2% | -1% | — |
| 65 | $VZ | VERIZON COMMUNICATIONS INC | $688,912 | 0.2% | +0% | 65.8 |
| 66 |  $AMZN | AMAZON COM INC | $658,772 | 0.2% | -0% | 68.7 |
| 67 | — | ISHARES TR - CORE HIGH DV ETF | $650,310 | 0.2% | +396% | — |
| 68 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $595,984 | 0.2% | +3% | — |
| 69 | — | ISHARES TR - INTL DIV GRWTH | $576,367 | 0.2% | +1% | — |
| 70 |  $CVX | CHEVRON CORP | $538,367 | 0.2% | +1% | 62.8 |
| 71 | $JPM | JPMORGAN CHASE & CO | $516,076 | 0.2% | +0% | 70.7 |
| 72 | — | ISHARES TR - RUS 1000 VAL ETF | $445,223 | 0.1% | +0% | — |
| 73 |  $NDAQ | NASDAQ, INC. | $431,934 | 0.1% | NEW | 76.7 |
| 74 |  $GLDM | World Gold Trust | $431,489 | 0.1% | +0% | — |
| 75 | — | ISHARES TR - S&P 500 VAL ETF | $419,010 | 0.1% | -3% | — |
| 76 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $416,542 | 0.1% | +10% | — |
| 77 |  $GLW | CORNING INC /NY | $403,835 | 0.1% | +0% | 73.7 |
| 78 | $WT | WisdomTree, Inc. | $383,481 | 0.1% | -17% | 59.9 |
| 79 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $380,120 | 0.1% | +0% | — |
| 80 |  $RBLX | Roblox Corp | $364,074 | 0.1% | +0% | 60.3 |
| 81 |  $PM | Philip Morris International Inc. | $361,820 | 0.1% | -17% | 75.9 |
| 82 | $ED | CONSOLIDATED EDISON INC | $358,197 | 0.1% | +1% | 67.3 |
| 83 | — | ISHARES TR - USD INV GRDE ETF | $347,900 | 0.1% | -1% | — |
| 84 |  $MS | MORGAN STANLEY | $322,126 | 0.1% | +0% | 75.8 |
| 85 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $311,965 | 0.1% | NEW | — |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $309,044 | 0.1% | NEW | 79.8 |
| 87 | — | ISHARES TR - SYSTEMATIC BD ET | $308,023 | 0.1% | +8% | — |
| 88 | — | ISHARES TR - CORE S&P500 ETF | $303,947 | 0.1% | +0% | — |
| 89 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $298,971 | 0.1% | -14% | — |
| 90 |  $BLK | BlackRock, Inc. | $287,840 | 0.1% | +0% | 70 |
| 91 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $286,324 | 0.1% | +0% | — |
| 92 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | $273,827 | 0.1% | -1% | — |
| 93 | — | ISHARES INC - CORE MSCI EMKT | $271,377 | 0.1% | -18% | — |
| 94 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $260,154 | 0.1% | +0% | 61.7 |
| 95 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETF | $245,026 | 0.1% | NEW | — |
| 96 | — | ISHARES TR - CORE MSCI EAFE | $244,373 | 0.1% | +0% | — |
| 97 | — | FIDELITY COVINGTON TRUST - DIVID ETF RISI | $243,235 | 0.1% | -1% | — |
| 98 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $239,000 | 0.1% | +0% | — |
| 99 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR SE | $231,168 | 0.1% | +3% | — |
| 100 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $230,958 | 0.1% | NEW | — |
| 101 | — | FIDELITY COVINGTON TRUST - INTL MULTIFACTOR | $229,081 | 0.1% | -14% | — |
| 102 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $214,412 | 0.1% | -1% | — |
| 103 |  $STRL | STERLING INFRASTRUCTURE, INC. | $214,037 | 0.1% | NEW | 70.6 |
| 104 |  $NEE | NEXTERA ENERGY INC | $204,190 | 0.1% | +1% | 64.6 |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $204,163 | 0.1% | NEW | 70 |
| 106 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $201,885 | 0.1% | NEW | — |
New Positions (11)
$NDAQ NASDAQ, INC.$431,934$AMD ADVANCED MICRO DEVICES INC$309,044$RCL ROYAL CARIBBEAN CRUISES LTD$230,958$STRL STERLING INFRASTRUCTURE, INC.$214,037$IBM INTERNATIONAL BUSINESS MACHINES CORP$204,163
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