ShoreHaven Wealth Partners, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | $55.2M | 388,265 | +0.79pp | 24q | +4.0%+$2.1M | |
| AMERICAN CENTY ETF TR | AVLV | $35.4M | 391,797 | +0.18pp | 13q | +5.2%+$1.8M | |
| BLACKROCK ETF TRUST | DYNF | $21.8M | 314,552 | +0.23pp | 11q | +4.3%+$889.4K | |
| BLACKROCK ETF TRUST | CORO | $12.1M | 333,253 | +0.05pp | 3q | +4.6%+$528.7K | |
| BLACKROCK ETF TRUST | BAI | $10.5M | 223,421 | -0.23pp | 6q | +7.0%+$687.5K | |
| AMERICAN CENTY ETF TR | AVEM | $10.0M | 106,698 | -0.02pp | 6q | +4.7%+$447.8K | |
| APPLE INC | AAPL | $8.6M | 25,827 | +0.30pp | 24q | +0.7%+$58.9K | |
| WISDOMTREE TR | DNL | $8.3M | 185,685 | -0.01pp | 24q | +5.5%+$431.5K | |
| ISHARES TR | IWL | $7.4M | 39,161 | +0.01pp | 18q | HELD | |
| BLACKROCK ETF TRUST | THRO | $7.2M | 163,469 | +0.06pp | 7q | +3.5%+$242.7K | |
| BLACKROCK ETF TRUST | IALT | $6.9M | 232,622 | +0.14pp | 2q | +3.1%+$208.1K | |
| SPDR SERIES TRUST | VLU | $6.7M | 28,231 | -0.11pp | 13q | -2.7%-$190.5K | |
| ISHARES TR | GOVT | $6.1M | 277,909 | -0.08pp | 3q | +2.4%+$139.6K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $5.7M | 155,176 | +0.57pp | 7q | +6.4%+$342.5K | |
| ISHARES TR | MTUM | $5.7M | 18,044 | -0.08pp | 8q | +6.1%+$330.0K | |
| GLOBAL X FDS | SHLD | $5.7M | 94,637 | +0.13pp | 5q | +9.8%+$509.6K | |
| ISHARES TR | LRGF | $5.6M | 72,041 | -0.06pp | 15q | -3.8%-$222.0K | |
| BLACKROCK ETF TRUST | BLCR | $5.5M | 113,105 | +0.01pp | 3q | +6.1%+$316.7K | |
| ISHARES TR | IVLU | $5.4M | 126,700 | -0.03pp | 17q | -2.0%-$111.9K | |
| ISHARES TR | EFV | $4.4M | 55,556 | +0.06pp | 19q | +4.0%+$167.4K | |
| ISHARES TR | ITOT | $4.3M | 25,758 | -0.03pp | 19q | -0.9%-$37.2K | |
| ISHARES TR | OEF | $4.2M | 10,925 | +0.03pp | 16q | +0.6%+$23.3K | |
| BNY MELLON ETF TRUST | BKHY | $4.1M | 89,941 | -0.25pp | 13q | -11.0%-$510.1K | |
| ISHARES TR | EFG | $3.6M | 30,239 | -0.06pp | 18q | +1.3%+$45.2K | |
| BLACKROCK ETF TRUST II | BINC | $2.9M | 57,953 | -0.37pp | 11q | -25.3%-$994.5K | |
| ISHARES GOLD TR | IAU | $2.9M | 36,546 | +0.04pp | 8q | +3.9%+$106.7K | |
| BLACKROCK ETF TRUST II | GGOV | $2.8M | 56,342 | -0.01pp | 2q | +1.6%+$45.2K | |
| BLACKROCK ETF TRUST | BALI | $2.2M | 63,543 | flat | 8q | +1.2%+$25.7K | |
| ISHARES TR | MBB | $2.2M | 24,342 | -0.06pp | 16q | HELD | |
| SPDR SERIES TRUST | TFI | $2.2M | 50,362 | +0.14pp | 5q | +39.1%+$605.0K | |
| ISHARES TR | IEV | $2.1M | 29,483 | -0.04pp | 17q | -0.8%-$17.7K | |
| ISHARES TR | QUAL | $2.0M | 9,118 | -0.02pp | 15q | -1.6%-$33.3K | |
| ISHARES TR | TLT | $2.0M | 25,781 | -0.07pp | 19q | +1.7%+$33.8K | |
| ISHARES TR | IEF | $2.0M | 22,250 | +0.07pp | 9q | +23.3%+$374.9K | |
| JANUS DETROIT STR TR | JAAA | $1.9M | 37,374 | -0.25pp | 9q | -28.6%-$755.5K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $1.8M | 75,862 | -0.26pp | 18q | -25.4%-$603.2K | |
| BLACKROCK ETF TRUST II | SECU | $1.7M | 35,917 | +0.27pp | 2q | +112.7%+$924.0K | |
| VERTIV HOLDINGS CO | VRT | $1.7M | 7,198 | -0.23pp | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $1.7M | 80,401 | -0.29pp | 5q | -27.2%-$641.8K | |
| WISDOMTREE TR | DTH | $1.7M | 29,711 | -0.01pp | 6q | -3.1%-$53.2K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $1.6M | 24,979 | -0.02pp | 12q | -4.4%-$72.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,140 | -0.01pp | 24q | HELD | |
| ISHARES INC | EMXC | $1.6M | 15,766 | -0.04pp | 12q | -1.4%-$21.6K | |
| ALPHABET INC | GOOGL | $1.5M | 4,448 | -0.04pp | 24q | -1.5%-$23.4K | |
| ISHARES TR | DGRO | $1.4M | 18,876 | -0.07pp | 24q | -11.9%-$191.6K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 6,104 | +0.06pp | 12q | +5.8%+$75.8K | |
| ISHARES TR | HYG | $1.4M | 18,042 | +0.07pp | 12q | +27.4%+$299.3K | |
| ISHARES TR | IGEB | $1.3M | 31,466 | +0.02pp | 5q | +14.8%+$173.5K | |
| ISHARES TR | USMV | $1.3M | 13,495 | flat | 19q | +0.6%+$8.1K | |
| FIRST TR EXCH TRADED FD III | FMHI | $1.3M | 28,881 | -0.11pp | 13q | -13.6%-$204.6K | |
| MICROSOFT CORP | MSFT | $1.3M | 2,518 | +0.12pp | 24q | +6.5%+$78.5K | |
| SPDR INDEX SHS FDS | SPEM | $1.3M | 24,700 | flat | 7q | +3.1%+$38.7K | |
| SPDR SERIES TRUST | SPBO | $1.3M | 45,518 | +0.13pp | 15q | +63.9%+$487.7K | |
| VANGUARD MUN BD FDS | VTEB | $1.2M | 25,131 | +0.18pp | 16q | +113.3%+$632.2K | |
| ISHARES TR | IWB | $1.0M | 2,422 | -0.01pp | 18q | -1.0%-$10.0K | |
| EA SERIES TRUST | AFOS | $897.0K | 19,998 | +0.03pp | 5q | +21.5%+$159.0K | |
| SPDR SERIES TRUST | XAR | $891.7K | 3,856 | -0.11pp | 4q | -11.0%-$110.1K | |
| ISHARES INC | EUHY | $883.3K | 16,910 | +0.04pp | 3q | +22.3%+$161.2K | |
| VANECK ETF TRUST | EMLC | $867.9K | 34,955 | -0.01pp | 4q | +2.2%+$19.1K | |
| ALPHABET INC | GOOG | $853.9K | 2,506 | flat | 24q | +5.5%+$44.3K | |
| WISDOMTREE TR | DHS | $788.0K | 7,038 | -0.04pp | 23q | -9.8%-$85.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $750.0K | 16,351 | +0.01pp | 24q | HELD | |
| CHEVRON CORPORATION | CVX | $745.6K | 3,651 | +0.06pp | 16q | +12.4%+$82.3K | |
| AMAZON COM INC | AMZN | $703.9K | 2,825 | +0.01pp | 24q | +2.2%+$15.2K | |
| ISHARES TR | EEM | $697.1K | 10,438 | -0.02pp | 17q | -2.9%-$20.7K | |
| JPMORGAN CHASE & CO | JPM | $663.1K | 2,004 | +0.04pp | 10q | +27.1%+$141.3K | |
| ISHARES TR | HDV | $625.8K | 22,382 | -0.01pp | 3q | -5.7%-$37.5K | |
| BLACKROCK ETF TRUST II | SHYM | $612.6K | 28,660 | -0.05pp | 9q | -15.2%-$109.7K | |
| SPDR SERIES TRUST | HYMB | $548.8K | 23,382 | +0.07pp | 8q | +99.0%+$273.0K | |
| NASDAQ INC | NDAQ | $504.2K | 5,480 | +0.02pp | 2q | HELD | |
| ISHARES TR | LQD | $476.8K | 4,667 | -0.19pp | 19q | -52.2%-$520.2K | |
| ISHARES TR | IWD | $473.7K | 1,911 | +0.01pp | 24q | +4.0%+$18.3K | |
| ISHARES TR | USIG | $468.8K | 9,625 | +0.03pp | 13q | +41.9%+$138.4K | |
| WORLD GOLD TR | GLDM | $446.5K | 5,433 | flat | 16q | HELD | |
| ISHARES TR | IGRO | $434.0K | 4,889 | -0.05pp | 19q | -25.4%-$147.9K | |
| ISHARES TR | IVE | $421.3K | 1,845 | flat | 18q | HELD | |
| PHILIP MORRIS INTL INC | PM | $392.8K | 2,059 | +0.01pp | 24q | +2.9%+$11.3K | |
| WISDOMTREE TR | DLN | $387.0K | 3,981 | flat | 24q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $364.2K | 7,609 | -0.02pp | 13q | -6.2%-$23.9K | |
| CONSOLIDATED EDISON INC | ED | $333.7K | 3,265 | -0.01pp | 24q | +0.8%+$2.8K | |
| BLACKROCK INC | BLK | $330.0K | 312 | +0.01pp | 8q | +4.3%+$13.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $325.7K | 532 | flat | 2q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $321.1K | 17,000 | -0.02pp | 17q | HELD | |
| ISHARES TR | IVV | $310.7K | 406 | flat | 12q | HELD | |
| BLACKROCK ETF TRUST II | BRTR | $296.4K | 6,195 | -0.01pp | 2q | HELD | |
| ISHARES TR | SYSB | $294.1K | 3,489 | -0.01pp | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FIVA | $292.0K | 7,675 | +0.01pp | 2q | +20.7%+$50.0K | |
| MORGAN STANLEY | MS | $289.9K | 1,541 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $289.6K | 774 | flat | 5q | HELD | |
| ROBLOX CORP | RBLX | $283.7K | 6,695 | -0.03pp | 22q | HELD | |
| HERCULES CAPITAL INC | HTGC | $269.0K | 16,000 | - | new | NEW | |
| ISHARES INC | IEMG | $265.9K | 3,276 | flat | 18q | HELD | |
| FIDELITY MERRIMACK STR TR | FSEC | $260.0K | 6,226 | +0.01pp | 4q | +18.1%+$39.8K | |
| MARRIOTT INTL INC NEW | MAR | $249.7K | 702 | -0.01pp | 4q | HELD | |
| ISHARES TR | IEFA | $245.1K | 2,530 | flat | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FDRR | $235.4K | 3,452 | flat | 4q | -7.9%-$20.3K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $234.4K | 3,227 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $223.2K | 5,154 | flat | 2q | +16.1%+$31.0K | |
| FIDELITY COVINGTON TRUST | FDMO | $223.2K | 2,349 | -0.02pp | 4q | -15.4%-$40.8K | |
| META PLATFORMS INC | META | $222.3K | 306 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $208.4K | 1,343 | flat | 3q | -1.0%-$2.2K | |
| FIDELITY COVINGTON TRUST | FELC | $206.7K | 4,771 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $10.4M | 3.2% |
| Computer Hardware | $8.6M | 2.6% |
| Other sectors | $13.6M | 4.2% |
| Not classified | $293.5M | 90.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.3% | +2.1% | -1.9% | 100% |
| Q2 2026 | +13.1% | +14.8% | -1.7% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $326.1M | 102 | 4 | 49 | 29 | 8 | 54.2% | 16 |
| Q2 2026 | $317.9M | 106 | 11 | 31 | 39 | 8 | 52.9% | 14 |
| Q1 2026 | $278.4M | 103 | 11 | 31 | 42 | 12 | 49.5% | 44 |
| Q4 2025 | $278.4M | 104 | 11 | 36 | 30 | 8 | 50.8% | 41 |
| Q3 2025 | $270.6M | 101 | 11 | 31 | 35 | 8 | 50.6% | 23 |
| Q2 2025 | $244.1M | 98 | 14 | 36 | 29 | 3 | 49.8% | 29 |
| Q1 2025 | $208.8M | 87 | 6 | 29 | 41 | 7 | 49.0% | 36 |
| Q4 2024 | $211.7M | 88 | 11 | 25 | 34 | 7 | 56.3% | 30 |
| Q3 2024 | $207.4M | 84 | 9 | 27 | 37 | 3 | 56.8% | 24 |
| Q2 2024 | $190.3M | 78 | 4 | 30 | 35 | 4 | 56.4% | 24 |
| Q1 2024 | $181.7M | 78 | 4 | 25 | 37 | 2 | 53.2% | 32 |
| Q4 2023 | $164.3M | 76 | 9 | 33 | 26 | 6 | 52.7% | 37 |
| Q3 2023 | $145.4M | 73 | 10 | 21 | 27 | 6 | 56.2% | 24 |
| Q2 2023 | $149.5M | 69 | 5 | 22 | 29 | 7 | 54.5% | 19 |
| Q1 2023 | $142.5M | 71 | 11 | 21 | 32 | 16 | 54.3% | 14 |
| Q4 2022 | $141.9M | 76 | 16 | 18 | 36 | 8 | 52.8% | 24 |
| Q3 2022 | $131.0M | 68 | 13 | 27 | 19 | 16 | 56.0% | 40 |
| Q2 2022 | $139.3M | 71 | 26 | 16 | 23 | 19 | 56.3% | 32 |
| Q1 2022 | $189.5M | 64 | 20 | 9 | 22 | 9 | 51.0% | 43 |
| Q4 2021 | $201.8M | 53 | 4 | 14 | 9 | 1 | 64.1% | 21 |
| Q3 2021 | $191.9M | 50 | 3 | 26 | 13 | 5 | 64.0% | 28 |
| Q2 2021 | $186.1M | 52 | 3 | 27 | 12 | 226 | 63.6% | 141 |
| Q1 2021 | $184.6M | 275 | 45 | 92 | 29 | 27 | 54.3% | 43 |
| Q4 2020 | $178.7M | 257 | 0 | 0 | 0 | 0 | 53.9% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.