ShoreHaven Wealth Partners, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | $51.3M | 373,246 | +3.74pp | 23q | +22.2%+$9.3M | |
| AMERICAN CENTY ETF TR | AVLV | $34.0M | 372,316 | +0.55pp | 12q | +6.4%+$2.0M | |
| BLACKROCK ETF TRUST | DYNF | $20.5M | 301,711 | +1.16pp | 10q | +19.0%+$3.3M | |
| BLACKROCK ETF TRUST | CORO | $11.7M | 318,708 | +0.04pp | 2q | +1.5%+$172.8K | |
| BLACKROCK ETF TRUST | BAI | $11.0M | 208,852 | +0.49pp | 5q | -17.0%-$2.2M | |
| AMERICAN CENTY ETF TR | AVEM | $9.8M | 101,935 | -0.74pp | 5q | -23.1%-$3.0M | |
| WISDOMTREE TR | DNL | $8.1M | 176,021 | +0.04pp | 23q | +1.5%+$122.6K | |
| APPLE INC | AAPL | $7.4M | 25,650 | -0.02pp | 23q | -0.6%-$48.3K | |
| ISHARES TR | IWL | $7.2M | 39,152 | +0.02pp | 17q | HELD | |
| SPDR SERIES TRUST | VLU | $6.9M | 29,028 | -0.08pp | 12q | -0.6%-$41.2K | |
| BLACKROCK ETF TRUST | THRO | $6.8M | 157,950 | -0.72pp | 6q | -28.1%-$2.7M | |
| BLACKROCK ETF TRUST | IALT | $6.3M | 225,653 | - | new | NEW | |
| ISHARES TR | GOVT | $6.2M | 271,524 | +1.04pp | 2q | +145.8%+$3.7M | |
| ISHARES TR | MTUM | $5.8M | 17,004 | -0.19pp | 7q | -27.6%-$2.2M | |
| ISHARES TR | LRGF | $5.7M | 74,892 | -0.04pp | 14q | -2.6%-$148.7K | |
| ISHARES TR | IVLU | $5.4M | 129,310 | -0.15pp | 16q | HELD | |
| BLACKROCK ETF TRUST | BLCR | $5.4M | 106,637 | +0.08pp | 2q | -2.2%-$119.7K | |
| GLOBAL X FDS | SHLD | $5.1M | 86,155 | -0.15pp | 4q | +24.1%+$999.7K | |
| BNY MELLON ETF TRUST | BKHY | $4.8M | 101,068 | +0.51pp | 12q | +71.4%+$2.0M | |
| ISHARES TR | ITOT | $4.3M | 25,982 | +0.02pp | 18q | HELD | |
| ISHARES TR | EFV | $4.1M | 53,441 | -0.87pp | 18q | -33.9%-$2.1M | |
| BLACKROCK ETF TRUST II | BINC | $4.1M | 77,534 | -0.02pp | 10q | +11.7%+$423.8K | |
| ISHARES TR | OEF | $4.0M | 10,864 | -0.03pp | 15q | -3.1%-$127.7K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $3.8M | 145,908 | +0.24pp | 6q | +64.8%+$1.5M | |
| ISHARES TR | EFG | $3.7M | 29,862 | -0.03pp | 17q | HELD | |
| BLACKROCK ETF TRUST II | GGOV | $2.8M | 55,439 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $2.7M | 35,180 | -0.27pp | 7q | +0.6%+$15.1K | |
| JANUS DETROIT STR TR | JAAA | $2.6M | 52,343 | -0.11pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $2.6M | 110,405 | -0.04pp | 4q | +6.9%+$166.6K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $2.6M | 101,728 | +0.17pp | 17q | +43.2%+$772.2K | |
| VERTIV HOLDINGS CO | VRT | $2.4M | 7,198 | -0.22pp | 5q | -33.7%-$1.2M | |
| ISHARES TR | MBB | $2.3M | 24,455 | -0.03pp | 15q | +10.1%+$212.2K | |
| ISHARES TR | TLT | $2.2M | 25,346 | -2.56pp | 18q | -75.7%-$6.8M | |
| ISHARES TR | IEV | $2.2M | 29,732 | -0.06pp | 16q | -2.3%-$51.4K | |
| BLACKROCK ETF TRUST | BALI | $2.1M | 62,796 | +0.27pp | 7q | +73.9%+$902.7K | |
| ISHARES TR | QUAL | $2.0M | 9,268 | -1.98pp | 14q | -75.6%-$6.3M | |
| ISHARES TR | IEF | $1.7M | 18,052 | -0.08pp | 8q | +1.0%+$17.6K | |
| WISDOMTREE TR | DTH | $1.7M | 30,664 | -0.10pp | 5q | -3.7%-$64.6K | |
| SPDR SERIES TRUST | TFI | $1.7M | 36,217 | +0.39pp | 4q | +353.0%+$1.3M | |
| ISHARES INC | EMXC | $1.6M | 15,984 | +0.06pp | 11q | HELD | |
| ISHARES TR | DGRO | $1.6M | 21,418 | -0.05pp | 23q | -3.4%-$57.8K | |
| FIRST TR EXCH TRADED FD III | FMHI | $1.6M | 33,442 | -0.07pp | 12q | -1.9%-$31.3K | |
| ALPHABET INC | GOOGL | $1.6M | 4,516 | +0.04pp | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $1.6M | 26,123 | -0.06pp | 11q | -8.3%-$145.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,140 | -0.05pp | 23q | HELD | |
| ISHARES TR | USMV | $1.3M | 13,412 | -0.04pp | 18q | -0.7%-$9.7K | |
| SPDR INDEX SHS FDS | SPEM | $1.2M | 23,952 | -0.04pp | 6q | -7.1%-$95.3K | |
| ISHARES TR | IGEB | $1.2M | 27,411 | -0.04pp | 4q | +2.6%+$31.7K | |
| SPDR SERIES TRUST | XAR | $1.2M | 4,332 | +0.09pp | 3q | +35.2%+$320.4K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,772 | flat | 11q | -1.7%-$20.4K | |
| ISHARES TR | HYG | $1.1M | 14,166 | -0.05pp | 11q | HELD | |
| ISHARES TR | LQD | $1.1M | 9,758 | -0.08pp | 18q | -8.4%-$98.1K | |
| ISHARES TR | IWB | $1.0M | 2,446 | flat | 17q | HELD | |
| WISDOMTREE TR | DHS | $887.2K | 7,804 | -0.03pp | 22q | -1.7%-$15.2K | |
| MICROSOFT CORP | MSFT | $882.1K | 2,365 | -0.05pp | 23q | -3.2%-$29.5K | |
| VANECK ETF TRUST | EMLC | $873.8K | 34,187 | -0.03pp | 3q | +1.2%+$10.6K | |
| ISHARES TR | QLTA | $846.0K | 17,803 | -0.50pp | 14q | -60.1%-$1.3M | |
| BLACKROCK ETF TRUST II | SECU | $842.1K | 16,889 | - | new | NEW | |
| ALPHABET INC | GOOG | $839.6K | 2,376 | +0.02pp | 23q | -1.2%-$10.6K | |
| SPDR SERIES TRUST | SPBO | $806.7K | 27,777 | -0.03pp | 14q | +0.9%+$7.2K | |
| EA SERIES TRUST | AFOS | $767.5K | 16,454 | +0.02pp | 4q | -1.6%-$12.5K | |
| BLACKROCK ETF TRUST II | SHYM | $758.7K | 33,794 | -0.02pp | 8q | +2.7%+$20.2K | |
| ISHARES INC | EUHY | $744.5K | 13,823 | -0.02pp | 2q | +0.9%+$6.9K | |
| ISHARES TR | EEM | $735.3K | 10,748 | +0.01pp | 16q | -0.7%-$5.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $688.9K | 16,271 | -0.08pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $658.8K | 2,764 | flat | 23q | HELD | |
| ISHARES TR | HDV | $650.3K | 23,725 | -0.03pp | 2q | +395.9%+$519.2K | |
| VANGUARD MUN BD FDS | VTEB | $596.0K | 11,783 | -0.02pp | 15q | +3.1%+$17.9K | |
| ISHARES TR | IGRO | $576.4K | 6,555 | -0.01pp | 18q | +1.0%+$5.5K | |
| CHEVRON CORPORATION | CVX | $538.4K | 3,248 | -0.07pp | 15q | +0.5%+$2.8K | |
| JPMORGAN CHASE & CO | JPM | $516.1K | 1,577 | flat | 9q | HELD | |
| ISHARES TR | IWD | $445.2K | 1,837 | flat | 23q | HELD | |
| NASDAQ INC | NDAQ | $431.9K | 5,480 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $431.5K | 5,433 | -0.05pp | 15q | HELD | |
| ISHARES TR | IVE | $419.0K | 1,845 | -0.01pp | 17q | -2.6%-$11.4K | |
| FIRST TR EXCH TRADED FD III | FMB | $416.5K | 8,109 | flat | 12q | +9.9%+$37.5K | |
| CORNING INC | GLW | $403.8K | 1,581 | +0.05pp | 2q | HELD | |
| WISDOMTREE TR | DLN | $383.5K | 3,981 | -0.03pp | 23q | -16.6%-$76.1K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $380.1K | 17,000 | -0.01pp | 16q | HELD | |
| ROBLOX CORP | RBLX | $364.1K | 6,695 | -0.02pp | 21q | HELD | |
| PHILIP MORRIS INTL INC | PM | $361.8K | 2,000 | -0.03pp | 23q | -16.5%-$71.6K | |
| CONSOLIDATED EDISON INC | ED | $358.2K | 3,238 | -0.02pp | 23q | +0.8%+$3.0K | |
| ISHARES TR | USIG | $347.9K | 6,783 | -0.02pp | 12q | -1.3%-$4.4K | |
| MORGAN STANLEY | MS | $322.1K | 1,541 | +0.01pp | 5q | HELD | |
| BLACKROCK ETF TRUST II | BRTR | $312.0K | 6,199 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $309.0K | 532 | - | new | NEW | |
| ISHARES TR | SYSB | $308.0K | 3,472 | -0.01pp | 3q | +8.0%+$22.9K | |
| ISHARES TR | IVV | $303.9K | 406 | flat | 11q | HELD | |
| SPDR SERIES TRUST | HYMB | $299.0K | 11,752 | -0.03pp | 7q | -13.6%-$47.2K | |
| BLACKROCK INC | BLK | $287.8K | 299 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $286.3K | 774 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FDMO | $273.8K | 2,778 | +0.01pp | 3q | -0.7%-$2.0K | |
| ISHARES INC | IEMG | $271.4K | 3,276 | -0.01pp | 17q | -18.1%-$59.9K | |
| MARRIOTT INTL INC NEW | MAR | $260.2K | 702 | flat | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FIVA | $245.0K | 6,361 | - | new | NEW | |
| ISHARES TR | IEFA | $244.4K | 2,530 | -0.01pp | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FDRR | $243.2K | 3,749 | flat | 3q | -1.2%-$3.0K | |
| PIMCO CORPORATE & INCM STRG | PCN | $239.0K | 20,000 | -0.01pp | 2q | HELD | |
| FIDELITY MERRIMACK STR TR | FSEC | $231.2K | 5,273 | -0.01pp | 3q | +3.0%+$6.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $231.0K | 727 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDEV | $229.1K | 6,453 | -0.02pp | 3q | -13.8%-$36.8K | |
| VANGUARD WHITEHALL FDS | VYM | $214.4K | 1,357 | -0.01pp | 2q | -0.8%-$1.7K | |
| STERLING INFRASTRUCTURE INC | STRL | $214.0K | 255 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $204.2K | 2,326 | -0.01pp | 2q | +0.7%+$1.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $204.2K | 726 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $201.9K | 4,438 | - | 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 | $7.9M | 2.5% |
| Computer Hardware | $7.6M | 2.4% |
| Other sectors | $14.2M | 4.5% |
| Not classified | $288.1M | 90.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $317.9M | 106 | 11 | 32 | 38 | 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 | 26 | 36 | 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 | 22 | 31 | 16 | 54.3% | 14 |
| Q4 2022 | $141.9M | 76 | 16 | 18 | 36 | 8 | 52.8% | 24 |
| Q3 2022 | $131.0M | 68 | 13 | 29 | 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 | 15 | 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.