Q1 2026 · 13F-HR
ShoreHaven Wealth Partners, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001824
$278.4M
Reported value
103
Positions
2026-03-31
Period end
The Brief · ShoreHaven Wealth Partners, LLC · Q1 2026
AI · grounded in 13F
ShoreHaven Wealth Partners, LLC initiated a new position in CORO valued at $10.1M. The fund also established new holdings in BLCR for $4.5M and GOVT for $2.5M. On the sell side, the manager trimmed XLG by 87.7% and closed out positions in IYW and SIVR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $34.5M | 12.4% | 305,347 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $28.2M | 10.1% | 349,848 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $14.7M | 5.30% | 253,479 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.7M | 3.84% | 132,593 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $10.1M | 3.63% | 313,988 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.0M | 3.25% | 104,315 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $8.3M | 2.98% | 251,503 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $8.0M | 2.86% | 219,700 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.3M | 2.62% | 37,971 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $7.0M | 2.51% | 173,366 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 2.35% | 25,817 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $6.3M | 2.26% | 39,211 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $6.3M | 2.25% | 29,201 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.0M | 2.16% | 80,855 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.6M | 2.02% | 23,482 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $5.2M | 1.85% | 129,807 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $5.1M | 1.82% | 76,858 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $4.9M | 1.77% | 69,412 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $4.5M | 1.61% | 109,013 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.7M | 1.33% | 25,914 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.6M | 1.30% | 69,437 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.6M | 1.28% | 11,213 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.3M | 1.19% | 29,857 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.1M | 1.11% | 34,980 | Common | NONE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $2.8M | 1.00% | 58,958 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 0.98% | 10,858 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.7M | 0.95% | 88,527 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.6M | 0.94% | 52,105 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.5M | 0.91% | 110,478 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.4M | 0.85% | 103,323 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.3M | 0.83% | 46,089 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.1M | 0.76% | 44,619 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.1M | 0.76% | 22,210 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $2.1M | 0.74% | 30,437 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.8M | 0.63% | 17,547 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.8M | 0.63% | 71,050 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $1.7M | 0.62% | 31,858 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.7M | 0.61% | 17,866 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.6M | 0.58% | 34,087 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.56% | 22,180 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.56% | 28,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.54% | 3,140 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.47% | 4,534 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.3M | 0.47% | 21,934 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.3M | 0.45% | 15,987 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.45% | 13,513 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.43% | 25,792 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.2M | 0.43% | 26,708 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.42% | 10,657 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.40% | 14,146 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $1.1M | 0.40% | 36,114 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.37% | 23,186 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.37% | 5,874 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $904,708 | 0.32% | 2,444 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $875,411 | 0.31% | 2,455 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $866,953 | 0.31% | 7,938 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $847,989 | 0.30% | 33,771 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $813,498 | 0.29% | 3,203 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $812,982 | 0.29% | 16,195 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $799,146 | 0.29% | 27,528 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $724,297 | 0.26% | 32,893 | Common | NONE |
| 464286210 | EUHY | ISHARES INC | $718,454 | 0.26% | 13,694 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $690,199 | 0.25% | 2,406 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $668,488 | 0.24% | 3,231 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $650,829 | 0.23% | 22,065 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $649,325 | 0.23% | 4,784 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $614,971 | 0.22% | 10,829 | Common | NONE |
| 02072Q531 | AFOS | EA SERIES TRUST | $604,210 | 0.22% | 16,721 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $576,075 | 0.21% | 2,766 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $570,243 | 0.20% | 11,430 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $543,938 | 0.20% | 6,493 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $503,585 | 0.18% | 5,433 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $462,414 | 0.17% | 1,572 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $426,222 | 0.15% | 4,771 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $400,208 | 0.14% | 1,895 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $396,235 | 0.14% | 2,396 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $392,406 | 0.14% | 1,837 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $378,669 | 0.14% | 6,695 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $373,825 | 0.13% | 7,379 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $363,454 | 0.13% | 3,211 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $362,493 | 0.13% | 7,995 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $359,550 | 0.13% | 17,000 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $351,899 | 0.13% | 6,869 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $337,429 | 0.12% | 13,606 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $294,311 | 0.11% | 7,332 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $287,451 | 0.10% | 299 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $286,046 | 0.10% | 3,214 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $278,925 | 0.10% | 3,999 | Common | NONE |
| 316092535 | FDEV | FIDELITY COVINGTON TRUST | $267,208 | 0.10% | 7,489 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $264,233 | 0.09% | 405 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $253,599 | 0.09% | 1,541 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $248,232 | 0.09% | 774 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $238,000 | 0.09% | 20,000 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $229,603 | 0.08% | 702 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $229,064 | 0.08% | 2,530 | Common | NONE |
| 316188705 | FSEC | FIDELITY MERRIMACK STR TR | $224,505 | 0.08% | 5,121 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $224,120 | 0.08% | 2,798 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $223,159 | 0.08% | 3,795 | Common | NONE |
| 219350105 | GLW | CORNING INC | $214,969 | 0.08% | 1,581 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $214,517 | 0.08% | 2,310 | Common | NONE |
| 00206R102 | T | AT&T INC | $209,216 | 0.08% | 7,217 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $202,568 | 0.07% | 1,368 | Common | NONE |
| 17166A101 | CBUS | CIBUS INC | $25,826 | 0.01% | 13,043 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.