SW
ShoreHaven Wealth Partners, LLC: 13F Stock Holdings & Portfolio (Q3 2026)
ShoreHaven Wealth Partners, LLCCIK: 0001844922
Diversified strategyMomentum followerSector-focused
Total reported value
$326.1M
Reporting period: 2026-09-30 · Number of holdings: 102
ShoreHaven Wealth Partners, LLC disclosed 102 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $326.1M and a quarterly turnover rate of 9.6%.
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Personality snowflake
- Concentration
- 22.23
- Portfolio Stability
- 9.56
- Momentum
- 100
- Sector conviction
- 99.29
- Diversification
- 100
- Sizing Uniformity
- 78.29
ShoreHaven Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 102 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 2.17), 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
+4.0% $3.9M
Add BTC
+6.4% $1.9M
Trim BINC
-25.3% -$1.1M
Add AAPL
+0.7% $1.2M
Trim PZA
-27.2% -$877.0K
Add SECU
+112.7% $902.0K
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 | 16.94% | +0.79% | +4.02% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 10.87% | +0.19% | +5.23% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.68% | +0.23% | +4.26% | |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 3.71% | +0.04% | +4.56% | |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.23% | -0.23% | +6.98% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.08% | -0.01% | +4.67% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.31% | +0.69% | |
| 8 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 2.54% | -0.02% | +5.49% | |
| 9 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.28% | — | +0.02% | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.20% | +0.06% | +3.49% | |
| 11 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 2.13% | +0.14% | +3.09% | |
| 12 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.07% | -0.11% | -2.75% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.86% | -0.09% | +2.35% | |
| 14 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.76% | +0.57% | +6.35% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.76% | -0.07% | +6.12% | |
| 16 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.74% | +0.12% | +9.85% | |
| 17 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.72% | -0.06% | -3.81% | |
| 18 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.70% | +0.01% | +6.07% | |
| 19 | IVLU | Ishares Msci International V | ETF-Other | 1.67% | -0.03% | -2.02% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.35% | +0.06% | +3.96% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.31% | -0.03% | -0.86% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.28% | +0.03% | +0.56% | |
| 23 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 1.26% | -0.25% | -11.01% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.11% | -0.06% | +1.26% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.90% | -0.38% | -25.25% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | +0.04% | +3.88% | |
| 27 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.87% | -0.01% | +1.63% | |
| 28 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.67% | — | +1.19% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.67% | -0.06% | -0.46% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.66% | +0.14% | +39.06% | |
| 31 | IEV | Ishares Europe ETF | ETF-Other | 0.64% | -0.04% | -0.84% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | -0.02% | -1.62% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.61% | -0.08% | +1.72% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.61% | +0.07% | +23.25% | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.58% | -0.25% | -28.60% | |
| 36 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.54% | -0.27% | -25.43% | |
| 37 | SECU | Ishrs Secur Incom Act ETF | ETF-Other | 0.53% | +0.27% | +112.67% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.53% | -0.23% | — | |
| 39 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.53% | -0.29% | -27.18% | |
| 40 | DTH | Wisdomtree International Hig | ETF-Other | 0.51% | -0.01% | -3.11% | |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.49% | -0.01% | -4.38% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.01% | — | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.48% | -0.03% | -1.36% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.04% | -1.51% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.44% | -0.07% | -11.87% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.07% | +5.75% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.43% | +0.07% | +27.36% | |
| 48 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.41% | +0.02% | +14.79% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.40% | -0.01% | +0.62% | |
| 50 | FMHI | First Trust Municipal High I | ETF-Other | 0.40% | -0.11% | -13.64% |
1–50 of 102
Portfolio Performance
Performance for Q4 2026
+1.3%
Performance Last 4 Quarters
+12.2%
- Stdev
- +10.4%
- Beta
- +0.82
- Alpha
- +0.9%
- Max Drawdown
- -5%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +4.19
- Stutzer
- +0.54
- Treynor
- +0.23
- Sterling
- +1.45
- Calmar
- +4.08
- Information Ratio
- -0.89
- Tracking Error
- +3.5%
- Stdev Down
- +4.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.76
- Sharpe
- +1.84
- Stdev Sectors
- +15.6%
- Skewness
- +0.08
- Kurtosis
- +0.18
- Upside Potential
- +5.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 102 | $326.1M | 10 | ||
| 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 2026-09-30: Sold out: Ishares Aaa - A Rated Corpor (QLTA); Sold out: Corning Inc (GLW); New buy: Hercules Capital Inc (HTGC); Sold out: Pimco Corporate & Income Str (PCN); New buy: 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $326.1M, spread across 102 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) — $55.2M (16.9%)
2. Avantis US Large Cap Value (AVLV) — $35.4M (10.9%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $21.8M (6.7%)
4. Ish Intl Ctry Rot Act ETF (CORO) — $12.1M (3.7%)
5. Ishrs Ai In And Tech Act ETF (BAI) — $10.5M (3.2%)
What changes did ShoreHaven Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, ShoreHaven Wealth Partners, LLC made 95 notable position adjustments: 4 new positions were initiated, 52 existing holdings were added to, 31 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Ishares Aaa - A Rated Corpor (QLTA); Sold out: Corning Inc (GLW); New buy: Hercules Capital Inc (HTGC); Sold out: Pimco Corporate & Income Str (PCN); New buy: 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: 53.3%
• Communication Services: 16.7%
• Financials: 9.4%
• Industrials: 8.0%
• Consumer Discretionary: 4.4%
• Energy: 3.4%
Investment Profile
ShoreHaven Wealth Partners, LLC returned an annualized 20.4% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 38 to 10 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVW position over the past two quarters (+$20.7M, now $55.2M), while trimming TLT over the same stretch (-$7.0M, still holding $2.0M).
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