# ShoreHaven Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844922. Source: https://holderbook.com/funds/1844922-shorehaven-wealth-partners-llc/

- Reported value: $317.9M
- Positions: 106
- Weight of the ten largest: 52.9%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $51.3M | 373,246 | 16.1% | 23 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $34.0M | 372,316 | 10.7% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $20.5M | 301,711 | 6.5% | 10 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $11.7M | 318,708 | 3.7% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $11.0M | 208,852 | 3.5% | 5 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $9.8M | 101,935 | 3.1% | 5 |
| WISDOMTREE TR | [DNL](https://holderbook.com/stocks/DNL/) | $8.1M | 176,021 | 2.6% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 25,650 | 2.3% | 23 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $7.2M | 39,152 | 2.3% | 17 |
| SPDR SERIES TRUST | [VLU](https://holderbook.com/stocks/VLU/) | $6.9M | 29,028 | 2.2% | 12 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $6.8M | 157,950 | 2.1% | 6 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $6.3M | 225,653 | 2.0% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $6.2M | 271,524 | 1.9% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.8M | 17,004 | 1.8% | 7 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $5.7M | 74,892 | 1.8% | 14 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $5.4M | 129,310 | 1.7% | 16 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $5.4M | 106,637 | 1.7% | 2 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $5.1M | 86,155 | 1.6% | 4 |
| BNY MELLON ETF TRUST | [BKHY](https://holderbook.com/stocks/BKHY/) | $4.8M | 101,068 | 1.5% | 12 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.3M | 25,982 | 1.3% | 18 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.1M | 53,441 | 1.3% | 18 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.1M | 77,534 | 1.3% | 10 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $4.0M | 10,864 | 1.3% | 15 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $3.8M | 145,908 | 1.2% | 6 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.7M | 29,862 | 1.2% | 17 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $2.8M | 55,439 | 0.9% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.7M | 35,180 | 0.8% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.6M | 52,343 | 0.8% | 8 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $2.6M | 110,405 | 0.8% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $2.6M | 101,728 | 0.8% | 17 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.4M | 7,198 | 0.8% | 5 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.3M | 24,455 | 0.7% | 15 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.2M | 25,346 | 0.7% | 18 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $2.2M | 29,732 | 0.7% | 16 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $2.1M | 62,796 | 0.7% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.0M | 9,268 | 0.6% | 14 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.7M | 18,052 | 0.5% | 8 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $1.7M | 30,664 | 0.5% | 5 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $1.7M | 36,217 | 0.5% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.6M | 15,984 | 0.5% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.6M | 21,418 | 0.5% | 23 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $1.6M | 33,442 | 0.5% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,516 | 0.5% | 23 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $1.6M | 26,123 | 0.5% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,140 | 0.5% | 23 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.3M | 13,412 | 0.4% | 18 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.2M | 23,952 | 0.4% | 6 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $1.2M | 27,411 | 0.4% | 4 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.2M | 4,332 | 0.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,772 | 0.4% | 11 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.1M | 14,166 | 0.4% | 11 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.1M | 9,758 | 0.3% | 18 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.0M | 2,446 | 0.3% | 17 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $887.2K | 7,804 | 0.3% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $882.1K | 2,365 | 0.3% | 23 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $873.8K | 34,187 | 0.3% | 3 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $846.0K | 17,803 | 0.3% | 14 |
| BLACKROCK ETF TRUST II | [SECU](https://holderbook.com/stocks/SECU/) | $842.1K | 16,889 | 0.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $839.6K | 2,376 | 0.3% | 23 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $806.7K | 27,777 | 0.3% | 14 |
| EA SERIES TRUST | [AFOS](https://holderbook.com/stocks/AFOS/) | $767.5K | 16,454 | 0.2% | 4 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $758.7K | 33,794 | 0.2% | 8 |
| ISHARES INC | [EUHY](https://holderbook.com/stocks/EUHY/) | $744.5K | 13,823 | 0.2% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $735.3K | 10,748 | 0.2% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $688.9K | 16,271 | 0.2% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $658.8K | 2,764 | 0.2% | 23 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $650.3K | 23,725 | 0.2% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $596.0K | 11,783 | 0.2% | 15 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $576.4K | 6,555 | 0.2% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $538.4K | 3,248 | 0.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $516.1K | 1,577 | 0.2% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $445.2K | 1,837 | 0.1% | 23 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $431.9K | 5,480 | 0.1% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $431.5K | 5,433 | 0.1% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $419.0K | 1,845 | 0.1% | 17 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $416.5K | 8,109 | 0.1% | 12 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $403.8K | 1,581 | 0.1% | 2 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $383.5K | 3,981 | 0.1% | 23 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $380.1K | 17,000 | 0.1% | 16 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $364.1K | 6,695 | 0.1% | 21 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $361.8K | 2,000 | 0.1% | 23 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $358.2K | 3,238 | 0.1% | 23 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $347.9K | 6,783 | 0.1% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $322.1K | 1,541 | 0.1% | 5 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $312.0K | 6,199 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $309.0K | 532 | 0.1% | 1 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $308.0K | 3,472 | 0.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $303.9K | 406 | 0.1% | 11 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $299.0K | 11,752 | 0.1% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $287.8K | 299 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $286.3K | 774 | 0.1% | 4 |
| FIDELITY COVINGTON TRUST | [FDMO](https://holderbook.com/stocks/FDMO/) | $273.8K | 2,778 | 0.1% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $271.4K | 3,276 | 0.1% | 17 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $260.2K | 702 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FIVA](https://holderbook.com/stocks/FIVA/) | $245.0K | 6,361 | 0.1% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $244.4K | 2,530 | 0.1% | 5 |
| FIDELITY COVINGTON TRUST | [FDRR](https://holderbook.com/stocks/FDRR/) | $243.2K | 3,749 | 0.1% | 3 |
| PIMCO CORPORATE & INCM STRG | [PCN](https://holderbook.com/stocks/PCN/) | $239.0K | 20,000 | 0.1% | 2 |
| FIDELITY MERRIMACK STR TR | [FSEC](https://holderbook.com/stocks/FSEC/) | $231.2K | 5,273 | 0.1% | 3 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $231.0K | 727 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $317.9M | 106 |
| Q1 2026 | $278.4M | 103 |
| Q4 2025 | $278.4M | 104 |
| Q3 2025 | $270.6M | 101 |
| Q2 2025 | $244.1M | 98 |
| Q1 2025 | $208.8M | 87 |
| Q4 2024 | $211.7M | 88 |
| Q3 2024 | $207.4M | 84 |
| Q2 2024 | $190.3M | 78 |
| Q1 2024 | $181.7M | 78 |
| Q4 2023 | $164.3M | 76 |
| Q3 2023 | $145.4M | 73 |