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CIK: 0001844922
Total reported value
$326.1M
$326.1M
106 檔
39.4%
In Q2 2026, ShoreHaven Wealth Partners, LLC's U.S. equity holdings reached a combined market value of $326.1M, distributed across 106 disclosed stock positions.
ShoreHaven Wealth Partners, LLC executed strategic sector rebalancing during Q2 2026, establishing 11 new positions while fully exiting 8 holdings and trimming 44 positions.
| # | 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% | +0.79% | +22.24% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 10.68% | +0.19% | +6.42% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.45% | +0.23% | +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% | -0.23% | -16.96% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.09% | -0.01% | -23.12% | |
| 7 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 2.56% | -0.02% | +1.53% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.31% | -0.65% | |
| 9 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.28% | — | -0.15% | |
| 10 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.18% | -0.11% | -0.59% | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.14% | +0.06% | -28.11% | |
| 12 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.99% | +0.14% | — | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.95% | -0.09% | +145.77% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.83% | -0.07% | -27.59% | |
| 15 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.78% | -0.06% | -2.56% | |
| 16 | IVLU | Ishares Msci International V | ETF-Other | 1.70% | -0.03% | -0.38% | |
| 17 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.69% | +0.01% | -2.18% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.62% | +0.12% | +24.12% | |
| 19 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 1.51% | -0.25% | +71.42% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.34% | -0.03% | +0.26% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.29% | +0.06% | -33.91% | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.28% | -0.38% | +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% | +0.57% | +64.82% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.17% | -0.06% | +0.02% | |
| 26 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.88% | -0.01% | — | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.84% | +0.04% | +0.57% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.83% | -0.25% | +0.46% | |
| 29 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.82% | -0.29% | +6.85% | |
| 30 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.81% | -0.27% | +43.18% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.76% | -0.23% | -33.71% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.73% | -0.06% | +10.11% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | -0.08% | -75.70% | |
| 34 | IEV | Ishares Europe ETF | ETF-Other | 0.68% | -0.04% | -2.32% | |
| 35 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.67% | — | +73.88% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | -0.02% | -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% | -0.01% | -3.75% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.52% | +0.14% | +353.00% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.51% | -0.03% | -0.02% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.51% | -0.07% | -3.44% | |
| 42 | FMHI | First Trust Municipal High I | ETF-Other | 0.51% | -0.11% | -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% | -0.01% | -8.34% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.01% | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | -0.01% | -0.75% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.39% | — | -7.13% | |
| 48 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.39% | +0.02% | +2.63% | |
| 49 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.39% | -0.12% | +35.25% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.07% | -1.74% |
According to official SEC Form 13F filings, ShoreHaven Wealth Partners, LLC reported a total U.S. public equity portfolio value of $326.1M across 106 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, AVLV, DYNF) accounted for 39.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
IALT
市值: $6.3M
Top Position Liquidated / Trimmed
IAGG
前期市值: $2.3M
During Q2 2026, ShoreHaven Wealth Partners, LLC's top holdings by market value included IVW (16.1%)、AVLV (10.7%)、DYNF (6.5%). The largest single position, IVW, represented 16.1% of total portfolio value.
In Q2 2026, ShoreHaven Wealth Partners, LLC made 102 total portfolio adjustments, initiating 11 new buys, adding to 39 positions, trimming 44 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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