Institutional
ShoreHaven Wealth Partners, LLC
CIK 0001844922
$278.4M
Reported AUM
103
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $34.5M | 12.40% | +42,441 | +16.1% |
| 2 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | 35.81% | 82.54% | $28.2M | 10.13% | +31,804 | +10.0% |
| 3 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $14.7M | 5.30% | −70,622 | −21.8% |
| 4 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | 40.78% | 58.26% | $10.7M | 3.84% | −36,631 | −21.6% |
| 5 | CORO | BLACKROCK ETF TRUST | $35.82 | 1.67% | 31.00% | 47.50% | $10.1M | 3.63% | +313,988 | NEW |
| 6 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $9.0M | 3.25% | +4,769 | +4.8% |
| 7 | BAI | BLACKROCK ETF TRUST | $45.55 | -9.78% | 72.94% | 75.16% | $8.3M | 2.98% | +61,610 | +32.4% |
| 8 | THRO | BLACKROCK ETF TRUST | $42.60 | 0.98% | 21.95% | 80.70% | $8.0M | 2.86% | +10,667 | +5.1% |
| 9 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $7.3M | 2.62% | +72 | +0.2% |
| 10 | DNL | WISDOMTREE TR | $44.82 | 1.63% | 15.61% | 18.86% | $7.0M | 2.51% | +6,989 | +4.2% |
| 11 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $6.6M | 2.35% | −496 | −1.9% |
| 12 | IWL | ISHARES TR | $182.94 | -2.77% | 24.77% | 84.06% | $6.3M | 2.26% | +901 | +2.4% |
| 13 | VLU | SPDR SERIES TRUST | $236.01 | -1.15% | 28.72% | 78.00% | $6.3M | 2.25% | +371 | +1.3% |
| 14 | EFV | ISHARES TR | $76.90 | -1.91% | 25.29% | 81.64% | $6.0M | 2.16% | −16,432 | −16.9% |
| 15 | MTUM | ISHARES TR | $306.47 | -5.95% | 32.74% | 85.12% | $5.6M | 2.02% | +943 | +4.2% |
| 16 | IVLU | ISHARES TR | $42.04 | -2.48% | 32.04% | 97.28% | $5.2M | 1.85% | −4,933 | −3.7% |
| 17 | LRGF | ISHARES TR | $75.58 | 0.98% | 21.57% | 83.62% | $5.1M | 1.82% | −216 | −0.3% |
| 18 | SHLD | GLOBAL X FDS | $63.54 | 0.79% | 8.94% | 149.90% | $4.9M | 1.77% | +25,234 | +57.1% |
| 19 | BLCR | BLACKROCK ETF TRUST | $49.14 | 0.86% | 40.30% | 85.18% | $4.5M | 1.61% | +109,013 | NEW |
| 20 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $3.7M | 1.33% | +1,704 | +7.0% |
| 21 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | 6.10% | 21.83% | $3.6M | 1.30% | −17,376 | −20.0% |
| 22 | OEF | ISHARES TR | $364.88 | -2.89% | 25.59% | 91.97% | $3.6M | 1.28% | +2,957 | +35.8% |
| 23 | EFG | ISHARES TR | $119.90 | -3.38% | 10.57% | 18.62% | $3.3M | 1.19% | −1,455 | −4.6% |
| 24 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $3.1M | 1.11% | −31,508 | −47.4% |
| 25 | BKHY | BNY MELLON ETF TRUST | $47.33 | 0.10% | 7.01% | 21.29% | $2.8M | 1.00% | −727 | −1.2% |
| 26 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $2.7M | 0.98% | — | HELD |
| 27 | BTC | GRAYSCALE BITCOIN MINI TR ET | $26.69 | -5.02% | -42.22% | 2.65% | $2.7M | 0.95% | −9,137 | −9.4% |
| 28 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $2.6M | 0.94% | +5,180 | +11.0% |
| 29 | GOVT | ISHARES TR | $22.61 | -0.35% | 4.04% | -4.13% | $2.5M | 0.91% | +110,478 | NEW |
| 30 | PZA | INVESCO EXCH TRADED FD TR II | $23.39 | 0.09% | 9.35% | -0.92% | $2.4M | 0.85% | +68,003 | +192.5% |
| 31 | IAGG | ISHARES TR | $50.16 | 0.04% | — | — | $2.3M | 0.83% | +38,554 | +511.7% |
| 32 | QLTA | ISHARES TR | $47.19 | 0.03% | — | — | $2.1M | 0.76% | −11,538 | −20.5% |
| 33 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $2.1M | 0.76% | +249 | +1.1% |
| 34 | IEV | ISHARES TR | $72.34 | 1.08% | — | — | $2.1M | 0.74% | −285 | −0.9% |
| 35 | TLH | ISHARES TR | $99.20 | 0.35% | — | — | $1.8M | 0.63% | −70 | −0.4% |
| 36 | FLMI | FRANKLIN TEMPLETON ETF TR | $25.03 | -0.08% | — | — | $1.8M | 0.63% | −945 | −1.3% |
| 37 | DTH | WISDOMTREE TR | $55.38 | 0.77% | — | — | $1.7M | 0.62% | +3,762 | +13.4% |
| 38 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $1.7M | 0.61% | −106 | −0.6% |
| 39 | FMHI | FIRST TR EXCH TRADED FD III | $48.29 | -0.08% | — | — | $1.6M | 0.58% | −15,773 | −31.6% |
| 40 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $1.6M | 0.56% | −4,059 | −15.5% |
| 41 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | — | — | $1.6M | 0.56% | −202,785 | −87.7% |
| 42 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 0.54% | −4 | −0.1% |
| 43 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.3M | 0.47% | +13 | +0.3% |
| 44 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.62 | 6.03% | — | — | $1.3M | 0.47% | +21,934 | NEW |
| 45 | EMXC | ISHARES INC | $96.67 | 2.94% | — | — | $1.3M | 0.45% | −250 | −1.5% |
| 46 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $1.3M | 0.45% | −31 | −0.2% |
| 47 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | — | — | $1.2M | 0.43% | +960 | +3.9% |
| 48 | IGEB | ISHARES TR | $44.75 | -0.51% | — | — | $1.2M | 0.43% | −3,287 | −11.0% |
| 49 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $1.2M | 0.42% | −853 | −7.4% |
| 50 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $1.1M | 0.40% | +805 | +6.0% |
| 51 | BALI | BLACKROCK ETF TRUST | $33.27 | -2.36% | — | — | $1.1M | 0.40% | −289 | −0.8% |
| 52 | FTSL | FIRST TR EXCHANGE-TRADED FD | $44.95 | -0.09% | — | — | $1.0M | 0.37% | −11,412 | −33.0% |
| 53 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.0M | 0.37% | +58 | +1.0% |
| 54 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $905K | 0.32% | −48 | −1.9% |
| 55 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $875K | 0.31% | +38 | +1.6% |
| 56 | DHS | WISDOMTREE TR | $111.87 | 0.18% | — | — | $867K | 0.31% | −4,554 | −36.5% |
| 57 | EMLC | VANECK ETF TRUST | $25.15 | 0.00% | — | — | $848K | 0.30% | +1,191 | +3.7% |
| 58 | XAR | SPDR SERIES TRUST | $272.57 | -2.80% | — | — | $813K | 0.29% | −230 | −6.7% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $813K | 0.29% | +81 | +0.5% |
| 60 | SPBO | SPDR SERIES TRUST | $28.83 | 0.02% | — | — | $799K | 0.29% | −495 | −1.8% |
| 61 | SHYM | BLACKROCK ETF TRUST II | $22.27 | -0.09% | — | — | $724K | 0.26% | −839 | −2.5% |
| 62 | EUHY | ISHARES INC | $53.30 | -0.24% | — | — | $718K | 0.26% | +13,694 | NEW |
| 63 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $690K | 0.25% | +41 | +1.7% |
| 64 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $668K | 0.24% | −80 | −2.4% |
| 65 | HYGW | ISHARES TR | $28.85 | -0.42% | — | — | $651K | 0.23% | −19,265 | −46.6% |
| 66 | HDV | ISHARES TR | $27.55 | 0.22% | — | — | $649K | 0.23% | +4,784 | NEW |
| 67 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $615K | 0.22% | +1 | +0.0% |
| 68 | AFOS | EA SERIES TRUST | $43.87 | 1.24% | — | — | $604K | 0.22% | +550 | +3.4% |
| 69 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $576K | 0.21% | −26 | −0.9% |
| 70 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $570K | 0.20% | −3,372 | −22.8% |
| 71 | IGRO | ISHARES TR | $87.60 | 0.65% | — | — | $544K | 0.20% | −1,360 | −17.3% |
| 72 | GLDM | WORLD GOLD TR | $85.90 | 0.56% | — | — | $504K | 0.18% | −17 | −0.3% |
| 73 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $462K | 0.17% | +5 | +0.3% |
| 74 | DLN | WISDOMTREE TR | $96.10 | 0.37% | — | — | $426K | 0.15% | −2,545 | −34.8% |
| 75 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $400K | 0.14% | −158 | −7.7% |
| 76 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $396K | 0.14% | — | HELD |
| 77 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $392K | 0.14% | +1 | +0.1% |
| 78 | RBLX | ROBLOX CORP | $41.82 | -3.53% | — | — | $379K | 0.14% | — | HELD |
| 79 | FMB | FIRST TR EXCH TRADED FD III | $51.25 | -0.10% | — | — | $374K | 0.13% | −203 | −2.7% |
| 80 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $363K | 0.13% | +25 | +0.8% |
| 81 | TFI | SPDR SERIES TRUST | $45.56 | -0.15% | — | — | $362K | 0.13% | +1,530 | +23.7% |
| 82 | NLY | ANNALY CAPITAL MANAGEMENT IN | $21.24 | 0.07% | — | — | $360K | 0.13% | — | HELD |
| 83 | USIG | ISHARES TR | $50.88 | -0.51% | — | — | $352K | 0.13% | +1,423 | +26.1% |
| 84 | HYMB | SPDR SERIES TRUST | $25.18 | 0.04% | — | — | $337K | 0.12% | −7,923 | −36.8% |
| 85 | SRLN | SSGA ACTIVE ETF TR | $40.30 | -0.17% | — | — | $294K | 0.11% | −4,359 | −37.3% |
| 86 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $287K | 0.10% | +1 | +0.3% |
| 87 | SYSB | ISHARES TR | $87.97 | 0.07% | — | — | $286K | 0.10% | +20 | +0.6% |
| 88 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $279K | 0.10% | −218 | −5.2% |
| 89 | FDEV | FIDELITY COVINGTON TRUST | $35.70 | 0.68% | — | — | $267K | 0.10% | +93 | +1.3% |
| 90 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $264K | 0.09% | +2 | +0.5% |
| 91 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $254K | 0.09% | +121 | +8.5% |
| 92 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $248K | 0.09% | +1 | +0.1% |
| 93 | PCN | PIMCO CORPORATE & INCM STRG | $11.70 | -1.02% | — | — | $238K | 0.09% | +20,000 | NEW |
| 94 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $230K | 0.08% | +1 | +0.1% |
| 95 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $229K | 0.08% | — | HELD |
| 96 | FSEC | FIDELITY MERRIMACK STR TR | $43.65 | 0.16% | — | — | $225K | 0.08% | −30 | −0.6% |
| 97 | FDMO | FIDELITY COVINGTON TRUST | $92.67 | -4.08% | — | — | $224K | 0.08% | −108 | −3.7% |
| 98 | FDRR | FIDELITY COVINGTON TRUST | $65.88 | -1.81% | — | — | $223K | 0.08% | −117 | −3.0% |
| 99 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $215K | 0.08% | +1,581 | NEW |
| 100 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $215K | 0.08% | +2,310 | NEW |
| 101 | T | AT&T INC | — | — | — | — | $209K | 0.08% | −1,763 | −19.6% |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $203K | 0.07% | +1,368 | NEW |
| 103 | CBUS | CIBUS INC | — | — | — | — | $26K | 0.01% | +13,043 | NEW |
| 104 | IYW | ISHARES TR | — | — | — | — | — | — | −8,985 | EXITED |
| 105 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | — | — | −17,908 | EXITED |
| 106 | EMB | ISHARES TR | — | — | — | — | — | — | −7,757 | EXITED |
| 107 | BKLC | BNY MELLON ETF TRUST | — | — | — | — | — | — | −2,874 | EXITED |
| 108 | HYDB | ISHARES TR | — | — | — | — | — | — | −6,997 | EXITED |
| 109 | IJT | ISHARES TR | — | — | — | — | — | — | −2,103 | EXITED |
| 110 | FQAL | FIDELITY COVINGTON TRUST | — | — | — | — | — | — | −2,925 | EXITED |
| 111 | FSLR | FIRST SOLAR INC | — | — | — | — | — | — | −834 | EXITED |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −721 | EXITED |
| 113 | V | VISA INC | — | — | — | — | — | — | −607 | EXITED |
| 114 | META | META PLATFORMS INC | — | — | — | — | — | — | −315 | EXITED |
| 115 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | — | — | −726 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001824. 13F discloses long positions only — shorts, foreign equities, and options are excluded.