ShoreHaven Wealth Partners, LLC — Inside Their 13F Portfolio

CIK: 0001844922

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$278.4M

Reporting period: 2026-03-31 · Number of holdings: 103

ShoreHaven Wealth Partners, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $278.4M and a quarterly turnover rate of 27.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 16.48
Portfolio Stability: 27.51
Momentum/Contrarian: 100
Sector conviction: 75.94
Diversification: 100
Sizing Uniformity: 81.9

ShoreHaven Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 103 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 1.81), 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.

Recent moves

Trim XLG
-87.7%　-$12.2M
Trim DYNF
-21.8%　-$5.0M
Add AVLV
+10.0%　$4.1M
Trim AVEM
-21.6%　-$2.3M
Trim IAU
-47.4%　-$2.3M
Add IVW
+16.1%　$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	12.40%	+0.76%	+16.14%
2	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	10.13%	+1.47%	+10.00%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.30%	-1.78%	-21.79%
4	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.84%	-0.84%	-21.65%
5	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	3.63%	+3.63%	NEW
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.25%	+0.13%	+4.79%
7	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.98%	+0.71%	+32.44%
8	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.86%	—	+5.10%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.62%	-0.08%	+0.19%
10	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	2.51%	—	+4.20%
11	AAPL	Apple INC	Stock-Tech	2.35%	-0.22%	-1.89%
12	IWL	Ishares Russell Top 200 ETF	ETF-Other	2.26%	-0.09%	+2.35%
13	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-Other	2.25%	—	+1.29%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.16%	-0.34%	-16.89%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.02%	—	+4.18%
16	IVLU	Ishares Msci International V	ETF-Other	1.85%	—	-3.66%
17	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.82%	-0.10%	-0.28%
18	SHLD	Global X Defense Tech ETF	ETF-Tech	1.77%	+0.74%	+57.12%
19	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.61%	+1.61%	NEW
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.33%	—	+7.04%
21	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.30%	-0.35%	-20.02%
22	OEF	Ishares S&p 100 ETF	ETF-Other	1.28%	+0.26%	+35.82%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.19%	-0.09%	-4.65%
24	IAU	Ishares Gold Trust	ETF-Commodities	1.11%	-0.83%	-47.39%
25	BKHY	Bny Mellon High Yield ETF	ETF-High Yield	1.00%	—	-1.22%
26	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.98%	+0.35%	—
27	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.95%	-0.41%	-9.36%
28	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.94%	+0.09%	+11.04%
29	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.91%	+0.91%	NEW
30	PZA	Invesco National Amt-free Mu	ETF-Other	0.85%	+0.56%	+192.53%
31	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.83%	+0.69%	+511.67%
32	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.76%	-0.21%	-20.55%
33	MBB	Ishares Mbs ETF	ETF-Other	0.76%	—	+1.13%
34	IEV	Ishares Europe ETF	ETF-Other	0.74%	—	-0.93%
35	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.63%	—	-0.40%
36	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.63%	—	-1.31%
37	DTH	Wisdomtree International Hig	ETF-Other	0.62%	+0.10%	+13.39%
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.61%	—	-0.59%
39	FMHI	First Trust Municipal High I	ETF-Other	0.58%	-0.28%	-31.63%
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.56%	-0.09%	-15.47%
41	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.56%	-4.36%	-87.68%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-0.13%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	+0.29%
44	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.47%	+0.46%	NEW
45	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.45%	—	-1.54%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.45%	—	-0.23%
47	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.43%	—	+3.87%
48	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.43%	—	-10.96%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.42%	—	-7.41%
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.40%	—	+6.03%

1–50 of 103

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+21.5%

Based on 77% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.8
Alpha: +0.6%
Max Drawdown: -6.7%
Annualized Perf: +15.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.8
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.04
Calmar: +2.37
Information Ratio: -0.72
Tracking Error: +4.4%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.6%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.55
Sharpe: +1.4
Stdev Sectors: +12.6%
Skewness: +0.02
Kurtosis: -0.34
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	103	$278.4M	28	1IVW 2AVLV 3DYNF Top holdings2026-03-31 1.IVW 2.AVLV 3.DYNF 4.AVEM 5.CORO 6.TLT 7.BAI 8.THRO 9.QUAL 10.DNL
2025-12-31	104	$278.4M	15	1IVW 2AVLV 3DYNF Top holdings2025-12-31 1.IVW 2.AVLV 3.DYNF 4.XLG 5.AVEM 6.TLT 7.THRO 8.QUAL 9.AAPL 10.EFV
2025-09-30	102	$270.6M	38	1IVW 2AVLV 3DYNF Top holdings2025-09-30 1.IVW 2.AVLV 3.DYNF 4.XLG 5.QUAL 6.TLT 7.AVEM 8.THRO 9.EFV 10.BAI
2025-06-30	98	$244.1M	0	1IVW 2AVLV 3QUAL Top holdings2025-06-30 1.IVW 2.AVLV 3.QUAL 4.DYNF 5.EFV 6.TLT 7.DNL 8.XLG 9.THRO 10.IWL
2025-03-31	87	$208.8M	100	1IVW 2AVLV 3DYNF Top holdings2025-03-31 1.IVW 2.AVLV 3.DYNF 4.QUAL 5.TLT 6.DNL 7.EFV 8.THRO 9.AAPL 10.VLU
2024-12-31	88	$211.7M	0	1IVW 2LRGF 3DYNF Top holdings2024-12-31 1.IVW 2.LRGF 3.DYNF 4.QUAL 5.DNL 6.AVLV 7.EFV 8.EMXC 9.TLT 10.AAPL
2024-09-30	84	$207.4M	0	1LRGF 2IVW 3DYNF Top holdings2024-09-30 1.LRGF 2.IVW 3.DYNF 4.QUAL 5.TLT 6.AVLV 7.DNL 8.EMXC 9.EFV 10.AAPL
2024-06-30	78	$190.3M	0	1LRGF 2IVW 3DYNF Top holdings2024-06-30 1.LRGF 2.IVW 3.DYNF 4.QUAL 5.AVLV 6.TLT 7.DNL 8.EMXC 9.IWL 10.AAPL
2024-03-31	78	$181.7M	0	1LRGF 2IVW 3AVLV Top holdings2024-03-31 1.LRGF 2.IVW 3.AVLV 4.QUAL 5.TLT 6.DYNF 7.IWL 8.EMXC 9.VLU 10.LQD
2023-12-31	76	$164.3M	0	1LRGF 2IVW 3AVLV Top holdings2023-12-31 1.LRGF 2.IVW 3.AVLV 4.TLT 5.DNL 6.LQD 7.EFV 8.AAPL 9.IWL 10.VLU
2023-09-30	73	$145.4M	0	1LRGF 2IVW 3AVLV Top holdings2023-09-30 1.LRGF 2.IVW 3.AVLV 4.DNL 5.TLT 6.EFV 7.BKHY 8.LQD 9.IWL 10.AAPL
2023-06-30	69	$149.5M	0	1LRGF 2IVW 3DLN Top holdings2023-06-30 1.LRGF 2.IVW 3.DLN 4.DNL 5.LQD 6.TLT 7.AAPL 8.IWL 9.XSOE 10.QUAL
2023-03-31	71	$142.5M	0	1LRGF 2IVW 3DLN Top holdings2023-03-31 1.LRGF 2.IVW 3.DLN 4.DNL 5.TLT 6.XSOE 7.LQD 8.IWL 9.AAPL 10.IVLU
2022-12-31	76	$141.9M	0	1ITOT 2DLN 3IVW Top holdings2022-12-31 1.ITOT 2.DLN 3.IVW 4.IWL 5.DNL 6.IVLU 7.EFV 8.LQD 9.EEMV 10.AAPL
2022-09-30	68	$131.0M	0	1ITOT 2IVW 3DLN Top holdings2022-09-30 1.ITOT 2.IVW 3.DLN 4.TLT 5.IWL 6.DNL 7.HYLS 8.LQD 9.AAPL 10.IVLU
2022-06-30	71	$139.3M	0	1ITOT 2IVW 3DLN Top holdings2022-06-30 1.ITOT 2.IVW 3.DLN 4.EFG 5.TLT 6.HYLS 7.DNL 8.AAPL 9.EFV 10.IWL
2022-03-31	64	$189.5M	0	1IVW 2ITOT 3IWD Top holdings2022-03-31 1.IVW 2.ITOT 3.IWD 4.DNL 5.ISTB 6.FPE 7.IEFA 8.DLN 9.XSOE 10.ACWI
2021-12-31	56	$201.8M	0	1IVW 2IEFA 3DLN Top holdings2021-12-31 1.IVW 2.IEFA 3.DLN 4.ACWI 5.FPE 6.ISTB 7.IWD 8.FTSL 9.XSOE 10.FTSM
2021-09-30	53	$191.9M	0	1IVW 2IEFA 3DLN Top holdings2021-09-30 1.IVW 2.IEFA 3.DLN 4.FPE 5.ACWI 6.ISTB 7.IWD 8.FTSL 9.XSOE 10.FTSM
2021-06-30	55	$186.1M	0	1IVW 2IEFA 3DLN Top holdings2021-06-30 1.IVW 2.IEFA 3.DLN 4.ACWI 5.FPE 6.ISTB 7.IWD 8.XSOE 9.FTSL 10.FTSM
2021-03-31	312	$184.6M	14	1IVW 2DLN 3ACWI Top holdings2021-03-31 1.IVW 2.DLN 3.ACWI 4.IEFA 5.ISTB 6.IWD 7.FPE 8.EFAV 9.XSOE 10.SRLN
2020-12-31	281	$178.7M	0	1IVW 2DLN 3IEFA Top holdings2020-12-31 1.IVW 2.DLN 3.IEFA 4.ACWI 5.ISTB 6.FPE 7.IWD 8.EFAV 9.XSOE 10.SRLN

Holding changes this quarter

ShoreHaven Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares US Treasury Bond ETF (GOVT); Sold out: Ishares Ustechnology ETF (IYW); New buy: Fidelity Wise Origin Bitcoin (FBTC).

Position changes disclosed by ShoreHaven Wealth Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVLV	Avantis US Large Cap Value	+1.5%	+10.00%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.8%	+16.14%	Add
3	SHLD	Global X Defense Tech ETF	+0.7%	+57.12%	Add
4	BAI	Ishrs Ai In And Tech Act ETF	+0.7%	+32.44%	Add
5	IAGG	Ishares Intl Aggregate Bond	+0.7%	+511.67%	Add
6	PZA	Invesco National Amt-free Mu	+0.6%	+192.53%	Add
7	VRT	Vertiv Holdings Co-a	+0.4%	—	Unchanged
8	OEF	Ishares S&p 100 ETF	+0.3%	+35.82%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+4.79%	Add
10	DTH	Wisdomtree International Hig	+0.1%	+13.39%	Add
11	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	+11.04%	Add
12	QUAL	Ishares Msci USA Quality Fac	-0.1%	+0.19%	Add
13	DLN	Wisdomtree US Largecap Divid	-0.1%	-34.79%	Trim
14	DGRO	Ishares Core Dividend Growth	-0.1%	-15.47%	Trim
15	IWL	Ishares Russell Top 200 ETF	-0.1%	+2.35%	Add
16	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-4.65%	Trim
17	LRGF	Ishares US Equity Factor ETF	-0.1%	-0.28%	Trim
18	MSFT	Microsoft CORP	-0.1%	-1.93%	Trim
19	DHS	Wisdomtree US High Dividend	-0.2%	-36.46%	Trim
20	FTSL	First Trust Senior Loan ETF	-0.2%	-32.98%	Trim
21	HYGW	Ishares Hy CORP Bd Buywr ETF	-0.2%	-46.61%	Trim
22	QLTA	Ishares Aaa - A Rated Corpor	-0.2%	-20.55%	Trim
23	AAPL	Apple INC	-0.2%	-1.89%	Trim
24	FMHI	First Trust Municipal High I	-0.3%	-31.63%	Trim
25	EFV	Ishares Msci Eafe Value ETF	-0.3%	-16.89%	Trim
26	BINC	Ishares Flex I A Etf-usd INC	-0.4%	-20.02%	Trim
27	BTC	Grayscale Bitcoin Mini ETF	-0.4%	-9.36%	Trim
28	IAU	Ishares Gold Trust	-0.8%	-47.39%	Trim
29	AVEM	Avantis Emerging Markets Eq	-0.8%	-21.65%	Trim
30	DYNF	Ishrs US E F R A Etf-usd INC	-1.8%	-21.79%	Trim
31	XLG	Invesco S&p 500 Top 50 ETF	-4.4%	-87.68%	Trim
32	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
33	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
34	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
35	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
36	FBTC	Fidelity Wise Origin Bitcoin	—	NEW	New buy
37	SIVR	Abrdn Physical Silver Shares	—	EXIT	Sold out
38	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
39	EUHY	Ishares Euro High Yield CORP	—	NEW	New buy
40	HDV	Ishares Core High Dividend E	—	NEW	New buy
41	BKLC	Bny Mellon US Lrg Cap Cor	—	EXIT	Sold out
42	HYDB	Ishares High Yield Systemati	—	EXIT	Sold out
43	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
44	PCN	Pimco Corporate & Income Str	—	NEW	New buy
45	FQAL	Fidelity Quality Factor ETF	—	EXIT	Sold out
46	FSLR	First Solar INC	—	EXIT	Sold out
47	GLW	Corning INC	—	NEW	New buy
48	NEE	Nextera Energy INC	—	NEW	New buy
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-14	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-11-18	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR

FAQ

What is ShoreHaven Wealth Partners, LLC and what type of investor is it?

ShoreHaven Wealth Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $278.4M, spread across 103 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) — $34.5M (12.4%) 2. Avantis US Large Cap Value (AVLV) — $28.2M (10.1%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — $14.7M (5.3%) 4. Avantis Emerging Markets Eq (AVEM) — $10.7M (3.8%) 5. Ish Intl Ctry Rot Act ETF (CORO) — $10.1M (3.6%)

What changes did ShoreHaven Wealth Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, ShoreHaven Wealth Partners, LLC made 49 notable position adjustments: 9 new positions were initiated, 12 existing holdings were added to, 18 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares US Treasury Bond ETF (GOVT); Sold out: Ishares Ustechnology ETF (IYW); 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: 43.2% • Communication Services: 16.9% • Industrials: 13.5% • Financials: 12.5% • Consumer Discretionary: 4.0% • Energy: 3.3%

Peer Institutions

Institutions with a similar AUM

Mark Morris Et Al

CIK 0000845833

Total reported value

$278.4M

238 stks

2013-06-30

Stale — no recent filing

Concentration12.5

Portfolio Stability0.0

Sector conviction74.0

AUM within 0.0% of this institution

View detail

Excalibur Management CORP

CIK 0001009003

Total reported value

$278.5M

160 stks

2026-03-31

Concentration8.7

Portfolio Stability12.3

Sector conviction41.3

AUM within 0.0% of this institution

View detail

Yarger Wealth Strategies, LLC

CIK 0001908607

Total reported value

$278.4M

136 stks

2026-06-30

Concentration10.7

Portfolio Stability21.4

Sector conviction87.7

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Detalus Advisors, LLC

CIK 0001799677

Total reported value

$437.9M

186 stks

2026-03-31

Concentration17.7

Portfolio Stability23.8

Sector conviction52.4

3 of the top 5 holdings overlap, including Ishares S&p 500 Growth ETF

View detail

Security Financial Services, INC.

CIK 0001913590

Total reported value

$720.8M

203 stks

2026-06-30

Concentration12.1

Portfolio Stability24.3

Sector conviction74.1

3 of the top 5 holdings overlap, including Ish Intl Ctry Rot Act ETF

View detail

West Wealth Group, LLC

CIK 0001923591

Total reported value

$506.0M

130 stks

2026-03-31

Concentration21.4

Portfolio Stability38.4

Sector conviction100.0

3 of the top 5 holdings overlap, including Ishares S&p 500 Growth ETF

View detail

ShoreHaven Wealth Partners, LLC — Inside Their 13F Portfolio

CIK: 0001844922

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$278.4M

Reporting period: 2026-03-31 · Number of holdings: 103

ShoreHaven Wealth Partners, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $278.4M and a quarterly turnover rate of 27.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 16.48
Portfolio Stability: 27.51
Momentum/Contrarian: 100
Sector conviction: 75.94
Diversification: 100
Sizing Uniformity: 81.9

Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), 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.

Recent moves

Trim XLG
-87.7%　-$12.2M
Trim DYNF
-21.8%　-$5.0M
Add AVLV
+10.0%　$4.1M
Trim AVEM
-21.6%　-$2.3M
Trim IAU
-47.4%　-$2.3M
Add IVW
+16.1%　$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	12.40%	+0.76%	+16.14%
2	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	10.13%	+1.47%	+10.00%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.30%	-1.78%	-21.79%
4	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.84%	-0.84%	-21.65%
5	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	3.63%	+3.63%	NEW
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.25%	+0.13%	+4.79%
7	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.98%	+0.71%	+32.44%
8	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.86%	—	+5.10%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.62%	-0.08%	+0.19%
10	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	2.51%	—	+4.20%
11	AAPL	Apple INC	Stock-Tech	2.35%	-0.22%	-1.89%
12	IWL	Ishares Russell Top 200 ETF	ETF-Other	2.26%	-0.09%	+2.35%
13	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-Other	2.25%	—	+1.29%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.16%	-0.34%	-16.89%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.02%	—	+4.18%
16	IVLU	Ishares Msci International V	ETF-Other	1.85%	—	-3.66%
17	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.82%	-0.10%	-0.28%
18	SHLD	Global X Defense Tech ETF	ETF-Tech	1.77%	+0.74%	+57.12%
19	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.61%	+1.61%	NEW
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.33%	—	+7.04%
21	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.30%	-0.35%	-20.02%
22	OEF	Ishares S&p 100 ETF	ETF-Other	1.28%	+0.26%	+35.82%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.19%	-0.09%	-4.65%
24	IAU	Ishares Gold Trust	ETF-Commodities	1.11%	-0.83%	-47.39%
25	BKHY	Bny Mellon High Yield ETF	ETF-High Yield	1.00%	—	-1.22%
26	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.98%	+0.35%	—
27	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.95%	-0.41%	-9.36%
28	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.94%	+0.09%	+11.04%
29	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.91%	+0.91%	NEW
30	PZA	Invesco National Amt-free Mu	ETF-Other	0.85%	+0.56%	+192.53%
31	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.83%	+0.69%	+511.67%
32	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.76%	-0.21%	-20.55%
33	MBB	Ishares Mbs ETF	ETF-Other	0.76%	—	+1.13%
34	IEV	Ishares Europe ETF	ETF-Other	0.74%	—	-0.93%
35	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.63%	—	-0.40%
36	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.63%	—	-1.31%
37	DTH	Wisdomtree International Hig	ETF-Other	0.62%	+0.10%	+13.39%
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.61%	—	-0.59%
39	FMHI	First Trust Municipal High I	ETF-Other	0.58%	-0.28%	-31.63%
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.56%	-0.09%	-15.47%
41	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.56%	-4.36%	-87.68%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-0.13%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	+0.29%
44	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.47%	+0.46%	NEW
45	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.45%	—	-1.54%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.45%	—	-0.23%
47	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.43%	—	+3.87%
48	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.43%	—	-10.96%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.42%	—	-7.41%
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.40%	—	+6.03%

1–50 of 103

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+21.5%

Based on 77% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.8
Alpha: +0.6%
Max Drawdown: -6.7%
Annualized Perf: +15.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.8
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.04
Calmar: +2.37
Information Ratio: -0.72
Tracking Error: +4.4%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.6%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.55
Sharpe: +1.4
Stdev Sectors: +12.6%
Skewness: +0.02
Kurtosis: -0.34
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	103	$278.4M	28	1IVW 2AVLV 3DYNF Top holdings2026-03-31 1.IVW 2.AVLV 3.DYNF 4.AVEM 5.CORO 6.TLT 7.BAI 8.THRO 9.QUAL 10.DNL
2025-12-31	104	$278.4M	15	1IVW 2AVLV 3DYNF Top holdings2025-12-31 1.IVW 2.AVLV 3.DYNF 4.XLG 5.AVEM 6.TLT 7.THRO 8.QUAL 9.AAPL 10.EFV
2025-09-30	102	$270.6M	38	1IVW 2AVLV 3DYNF Top holdings2025-09-30 1.IVW 2.AVLV 3.DYNF 4.XLG 5.QUAL 6.TLT 7.AVEM 8.THRO 9.EFV 10.BAI
2025-06-30	98	$244.1M	0	1IVW 2AVLV 3QUAL Top holdings2025-06-30 1.IVW 2.AVLV 3.QUAL 4.DYNF 5.EFV 6.TLT 7.DNL 8.XLG 9.THRO 10.IWL
2025-03-31	87	$208.8M	100	1IVW 2AVLV 3DYNF Top holdings2025-03-31 1.IVW 2.AVLV 3.DYNF 4.QUAL 5.TLT 6.DNL 7.EFV 8.THRO 9.AAPL 10.VLU
2024-12-31	88	$211.7M	0	1IVW 2LRGF 3DYNF Top holdings2024-12-31 1.IVW 2.LRGF 3.DYNF 4.QUAL 5.DNL 6.AVLV 7.EFV 8.EMXC 9.TLT 10.AAPL
2024-09-30	84	$207.4M	0	1LRGF 2IVW 3DYNF Top holdings2024-09-30 1.LRGF 2.IVW 3.DYNF 4.QUAL 5.TLT 6.AVLV 7.DNL 8.EMXC 9.EFV 10.AAPL
2024-06-30	78	$190.3M	0	1LRGF 2IVW 3DYNF Top holdings2024-06-30 1.LRGF 2.IVW 3.DYNF 4.QUAL 5.AVLV 6.TLT 7.DNL 8.EMXC 9.IWL 10.AAPL
2024-03-31	78	$181.7M	0	1LRGF 2IVW 3AVLV Top holdings2024-03-31 1.LRGF 2.IVW 3.AVLV 4.QUAL 5.TLT 6.DYNF 7.IWL 8.EMXC 9.VLU 10.LQD
2023-12-31	76	$164.3M	0	1LRGF 2IVW 3AVLV Top holdings2023-12-31 1.LRGF 2.IVW 3.AVLV 4.TLT 5.DNL 6.LQD 7.EFV 8.AAPL 9.IWL 10.VLU
2023-09-30	73	$145.4M	0	1LRGF 2IVW 3AVLV Top holdings2023-09-30 1.LRGF 2.IVW 3.AVLV 4.DNL 5.TLT 6.EFV 7.BKHY 8.LQD 9.IWL 10.AAPL
2023-06-30	69	$149.5M	0	1LRGF 2IVW 3DLN Top holdings2023-06-30 1.LRGF 2.IVW 3.DLN 4.DNL 5.LQD 6.TLT 7.AAPL 8.IWL 9.XSOE 10.QUAL
2023-03-31	71	$142.5M	0	1LRGF 2IVW 3DLN Top holdings2023-03-31 1.LRGF 2.IVW 3.DLN 4.DNL 5.TLT 6.XSOE 7.LQD 8.IWL 9.AAPL 10.IVLU
2022-12-31	76	$141.9M	0	1ITOT 2DLN 3IVW Top holdings2022-12-31 1.ITOT 2.DLN 3.IVW 4.IWL 5.DNL 6.IVLU 7.EFV 8.LQD 9.EEMV 10.AAPL
2022-09-30	68	$131.0M	0	1ITOT 2IVW 3DLN Top holdings2022-09-30 1.ITOT 2.IVW 3.DLN 4.TLT 5.IWL 6.DNL 7.HYLS 8.LQD 9.AAPL 10.IVLU
2022-06-30	71	$139.3M	0	1ITOT 2IVW 3DLN Top holdings2022-06-30 1.ITOT 2.IVW 3.DLN 4.EFG 5.TLT 6.HYLS 7.DNL 8.AAPL 9.EFV 10.IWL
2022-03-31	64	$189.5M	0	1IVW 2ITOT 3IWD Top holdings2022-03-31 1.IVW 2.ITOT 3.IWD 4.DNL 5.ISTB 6.FPE 7.IEFA 8.DLN 9.XSOE 10.ACWI
2021-12-31	56	$201.8M	0	1IVW 2IEFA 3DLN Top holdings2021-12-31 1.IVW 2.IEFA 3.DLN 4.ACWI 5.FPE 6.ISTB 7.IWD 8.FTSL 9.XSOE 10.FTSM
2021-09-30	53	$191.9M	0	1IVW 2IEFA 3DLN Top holdings2021-09-30 1.IVW 2.IEFA 3.DLN 4.FPE 5.ACWI 6.ISTB 7.IWD 8.FTSL 9.XSOE 10.FTSM
2021-06-30	55	$186.1M	0	1IVW 2IEFA 3DLN Top holdings2021-06-30 1.IVW 2.IEFA 3.DLN 4.ACWI 5.FPE 6.ISTB 7.IWD 8.XSOE 9.FTSL 10.FTSM
2021-03-31	312	$184.6M	14	1IVW 2DLN 3ACWI Top holdings2021-03-31 1.IVW 2.DLN 3.ACWI 4.IEFA 5.ISTB 6.IWD 7.FPE 8.EFAV 9.XSOE 10.SRLN
2020-12-31	281	$178.7M	0	1IVW 2DLN 3IEFA Top holdings2020-12-31 1.IVW 2.DLN 3.IEFA 4.ACWI 5.ISTB 6.FPE 7.IWD 8.EFAV 9.XSOE 10.SRLN

Holding changes this quarter

Position changes disclosed by ShoreHaven Wealth Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVLV	Avantis US Large Cap Value	+1.5%	+10.00%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.8%	+16.14%	Add
3	SHLD	Global X Defense Tech ETF	+0.7%	+57.12%	Add
4	BAI	Ishrs Ai In And Tech Act ETF	+0.7%	+32.44%	Add
5	IAGG	Ishares Intl Aggregate Bond	+0.7%	+511.67%	Add
6	PZA	Invesco National Amt-free Mu	+0.6%	+192.53%	Add
7	VRT	Vertiv Holdings Co-a	+0.4%	—	Unchanged
8	OEF	Ishares S&p 100 ETF	+0.3%	+35.82%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+4.79%	Add
10	DTH	Wisdomtree International Hig	+0.1%	+13.39%	Add
11	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	+11.04%	Add
12	QUAL	Ishares Msci USA Quality Fac	-0.1%	+0.19%	Add
13	DLN	Wisdomtree US Largecap Divid	-0.1%	-34.79%	Trim
14	DGRO	Ishares Core Dividend Growth	-0.1%	-15.47%	Trim
15	IWL	Ishares Russell Top 200 ETF	-0.1%	+2.35%	Add
16	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-4.65%	Trim
17	LRGF	Ishares US Equity Factor ETF	-0.1%	-0.28%	Trim
18	MSFT	Microsoft CORP	-0.1%	-1.93%	Trim
19	DHS	Wisdomtree US High Dividend	-0.2%	-36.46%	Trim
20	FTSL	First Trust Senior Loan ETF	-0.2%	-32.98%	Trim
21	HYGW	Ishares Hy CORP Bd Buywr ETF	-0.2%	-46.61%	Trim
22	QLTA	Ishares Aaa - A Rated Corpor	-0.2%	-20.55%	Trim
23	AAPL	Apple INC	-0.2%	-1.89%	Trim
24	FMHI	First Trust Municipal High I	-0.3%	-31.63%	Trim
25	EFV	Ishares Msci Eafe Value ETF	-0.3%	-16.89%	Trim
26	BINC	Ishares Flex I A Etf-usd INC	-0.4%	-20.02%	Trim
27	BTC	Grayscale Bitcoin Mini ETF	-0.4%	-9.36%	Trim
28	IAU	Ishares Gold Trust	-0.8%	-47.39%	Trim
29	AVEM	Avantis Emerging Markets Eq	-0.8%	-21.65%	Trim
30	DYNF	Ishrs US E F R A Etf-usd INC	-1.8%	-21.79%	Trim
31	XLG	Invesco S&p 500 Top 50 ETF	-4.4%	-87.68%	Trim
32	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
33	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
34	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
35	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
36	FBTC	Fidelity Wise Origin Bitcoin	—	NEW	New buy
37	SIVR	Abrdn Physical Silver Shares	—	EXIT	Sold out
38	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
39	EUHY	Ishares Euro High Yield CORP	—	NEW	New buy
40	HDV	Ishares Core High Dividend E	—	NEW	New buy
41	BKLC	Bny Mellon US Lrg Cap Cor	—	EXIT	Sold out
42	HYDB	Ishares High Yield Systemati	—	EXIT	Sold out
43	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
44	PCN	Pimco Corporate & Income Str	—	NEW	New buy
45	FQAL	Fidelity Quality Factor ETF	—	EXIT	Sold out
46	FSLR	First Solar INC	—	EXIT	Sold out
47	GLW	Corning INC	—	NEW	New buy
48	NEE	Nextera Energy INC	—	NEW	New buy
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-14	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-11-18	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR