SW
ShoreHaven Wealth Partners, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
ShoreHaven Wealth Partners, LLCCIK: 0001844922
Diversified strategySector-focusedLong-term holder
Total reported value
$317.9M
Reporting period: 2026-06-30 · Number of holdings: 106
ShoreHaven Wealth Partners, LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $317.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.95
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 88.95
- Diversification
- 100
- Sizing Uniformity
- 78.57
ShoreHaven Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVW
+22.2% $16.8M
Trim TLT
-75.7% -$6.9M
New buy IALT
Trim QUAL
-75.6% -$5.2M
Add DYNF
+19.0% $5.8M
Add GOVT
+145.8% $3.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 16.15% | +3.75% | +22.24% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 10.68% | +0.55% | +6.42% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.45% | +1.15% | +19.03% | |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 3.67% | +0.04% | +1.50% | |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.46% | +0.48% | -16.96% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.09% | -0.75% | -23.12% | |
| 7 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 2.56% | +0.05% | +1.53% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.02% | -0.65% | |
| 9 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.28% | +0.02% | -0.15% | |
| 10 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.18% | -0.07% | -0.59% | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.14% | -0.72% | -28.11% | |
| 12 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.99% | +1.99% | NEW | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.95% | +1.04% | +145.77% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.83% | -0.19% | -27.59% | |
| 15 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.78% | -0.04% | -2.56% | |
| 16 | IVLU | Ishares Msci International V | ETF-Other | 1.70% | -0.15% | -0.38% | |
| 17 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.69% | +0.08% | -2.18% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.62% | -0.15% | +24.12% | |
| 19 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 1.51% | +0.51% | +71.42% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.34% | +0.01% | +0.26% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.29% | -0.87% | -33.91% | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.28% | -0.02% | +11.66% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.25% | -0.03% | -3.11% | |
| 24 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.19% | +0.24% | +64.82% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.17% | -0.02% | +0.02% | |
| 26 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.88% | +0.88% | NEW | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.84% | -0.27% | +0.57% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.83% | -0.11% | +0.46% | |
| 29 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.82% | -0.03% | +6.85% | |
| 30 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.81% | +0.18% | +43.18% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.76% | -0.22% | -33.71% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.73% | -0.03% | +10.11% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | -2.56% | -75.70% | |
| 34 | IEV | Ishares Europe ETF | ETF-Other | 0.68% | -0.06% | -2.32% | |
| 35 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.67% | +0.27% | +73.88% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | -1.98% | -75.59% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.54% | -0.07% | +1.04% | |
| 38 | DTH | Wisdomtree International Hig | ETF-Other | 0.52% | -0.10% | -3.75% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.52% | +0.39% | +353.00% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.51% | +0.06% | -0.02% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.51% | -0.05% | -3.44% | |
| 42 | FMHI | First Trust Municipal High I | ETF-Other | 0.51% | -0.07% | -1.89% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.04% | -0.40% | |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.50% | -0.06% | -8.34% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.05% | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | -0.04% | -0.75% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.39% | -0.04% | -7.13% | |
| 48 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.39% | -0.04% | +2.63% | |
| 49 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.39% | +0.10% | +35.25% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.01% | -1.74% |
1–50 of 106
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+21%
- Stdev
- +11%
- Beta
- +0.83
- Alpha
- +1%
- Max Drawdown
- -5%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.3
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.3
- Calmar
- +3.68
- Information Ratio
- -0.7
- Tracking Error
- +3.5%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.59
- Stdev Sectors
- +14.4%
- Skewness
- -0.01
- Kurtosis
- -0.11
- Upside Potential
- +4.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 106 | $317.9M | 0 | ||
| 2026 Q1 | 103 | $278.4M | 28 | ||
| 2025 Q4 | 104 | $278.4M | 15 | ||
| 2025 Q3 | 102 | $270.6M | 38 | ||
| 2025 Q2 | 98 | $244.1M | 0 | ||
| 2025 Q1 | 87 | $208.8M | 100 | ||
| 2024 Q4 | 88 | $211.7M | 0 | ||
| 2024 Q3 | 84 | $207.4M | 0 | ||
| 2024 Q2 | 78 | $190.3M | 0 | ||
| 2024 Q1 | 78 | $181.7M | 0 | ||
| 2023 Q4 | 76 | $164.3M | 0 | ||
| 2023 Q3 | 73 | $145.4M | 0 | ||
| 2023 Q2 | 69 | $149.5M | 0 | ||
| 2023 Q1 | 71 | $142.5M | 0 | ||
| 2022 Q4 | 76 | $141.9M | 0 | ||
| 2022 Q3 | 68 | $131.0M | 0 | ||
| 2022 Q2 | 71 | $139.3M | 0 | ||
| 2022 Q1 | 64 | $189.5M | 0 | ||
| 2021 Q4 | 56 | $201.8M | 0 | ||
| 2021 Q3 | 53 | $191.9M | 0 | ||
| 2021 Q2 | 55 | $186.1M | 0 | ||
| 2021 Q1 | 312 | $184.6M | 14 | ||
| 2020 Q4 | 281 | $178.7M | 0 |
Holding changes this quarter
ShoreHaven Wealth Partners, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV); Sold out: Ishares Intl Aggregate Bond (IAGG); Sold out: Ishares 10-20 Year Treasury (TLH); Sold out: Fidelity Wise Origin Bitcoin (FBTC).
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Filing History
FAQ
What is ShoreHaven Wealth Partners, LLC and what type of investor is it?
ShoreHaven Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $317.9M, spread across 106 disclosed positions.
What are ShoreHaven Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, ShoreHaven Wealth Partners, LLC's top holdings by market value are:
1. Ishares S&p 500 Growth ETF (IVW) — $51.3M (16.1%)
2. Avantis US Large Cap Value (AVLV) — $34.0M (10.7%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $20.5M (6.5%)
4. Ish Intl Ctry Rot Act ETF (CORO) — $11.7M (3.7%)
5. Ishrs Ai In And Tech Act ETF (BAI) — $11.0M (3.5%)
What changes did ShoreHaven Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, ShoreHaven Wealth Partners, LLC made 102 notable position adjustments: 11 new positions were initiated, 39 existing holdings were added to, 44 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV); Sold out: Ishares Intl Aggregate Bond (IAGG); Sold out: Ishares 10-20 Year Treasury (TLH); Sold out: Fidelity Wise Origin Bitcoin (FBTC)
What sectors does ShoreHaven Wealth Partners, LLC focus on?
ShoreHaven Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.3%
• Communication Services: 16.6%
• Industrials: 12.5%
• Financials: 7.4%
• Consumer Discretionary: 5.5%
• Utilities: 2.7%
Investment Profile
ShoreHaven Wealth Partners, LLC returned an annualized 18.4% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.3% of the portfolio concentrated in Information Technology.
It has added to its IVW position over the past two quarters (+$18.9M, now $51.3M), while trimming QUAL over the same stretch (-$5.5M, still holding $2.0M).
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