ShoreHaven Wealth Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), ShoreHaven Wealth Partners, LLC reported 103 stock positions worth $278.4 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 12.4% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 10.1%) and Ishrs US E F R A ETF-Usd (DYNF, 5.3%). Compared with Q4 2025, it opened 11 new positions, sold out of 12, added to 40 and reduced 47. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Red Bank, NJ
- CIK
- 0001844922
- Portfolio Value
- $278.4M (Q1 2026)
- SEC Filing
- 0001172661-26-001824 ↗ filed May 14, 2026
Holdings Value
Holdings 103 stocks · $278.4M
| IVW iShares S&P 500 Growth ETF | 12.40% | 305,347 | $34.5M | Add +16.1% |
| AVLV Avantis US Large Cap Value | 10.13% | 349,848 | $28.2M | Add +10.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.30% | 253,479 | $14.7M | Reduce -21.8% |
| AVEM Avantis Emerging Markets Eq | 3.84% | 132,593 | $10.7M | Reduce -21.6% |
| CORO Ish Intl CTRY Rot Act ETF | 3.63% | 313,988 | $10.1M | New |
| TLT iShares 20+ Year Treasury BD | 3.25% | 104,315 | $9.0M | Add +4.8% |
| BAI Ishrs AI in and Tech Act ETF | 2.98% | 251,503 | $8.3M | Add +32.4% |
| THRO iShares U.S. Thematic Rotati | 2.86% | 219,700 | $8.0M | Add +5.1% |
| QUAL iShares MSCI USA Quality Fac | 2.62% | 37,971 | $7.3M | Add +0.2% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 2.51% | 173,366 | $7.0M | Add +4.2% |
| AAPL Apple Inc. | 2.35% | 25,817 | $6.6M | Reduce -1.9% |
| IWL iShares Russell Top 200 ETF | 2.26% | 39,211 | $6.3M | Add +2.4% |
| VLU SS SPDR S&P 1500 Value Tilt | 2.25% | 29,201 | $6.3M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 2.16% | 80,855 | $6.0M | Reduce -16.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.02% | 23,482 | $5.6M | Add +4.2% |
| IVLU iShares MSCI International V | 1.85% | 129,807 | $5.2M | Reduce -3.7% |
| LRGF iShares US Equity Factor ETF | 1.82% | 76,858 | $5.1M | Reduce -0.3% |
| SHLD Global X Defense Tech ETF | 1.77% | 69,412 | $4.9M | Add +57.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.61% | 109,013 | $4.5M | New |
| ITOT iShares Core S&P Total U.S. | 1.33% | 25,914 | $3.7M | Add +7.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.29% | 69,437 | $3.6M | Reduce -20.0% |
| OEF iShares S&P 100 ETF | 1.28% | 11,213 | $3.6M | Add +35.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.19% | 29,857 | $3.3M | Reduce -4.7% |
| IAU iShares Gold Trust | 1.11% | 34,980 | $3.1M | Reduce -47.4% |
| BKHY BNY Mellon High Yield ETF | 1.00% | 58,958 | $2.8M | Reduce -1.2% |
| VRT Vertiv Holdings Co. Class A | 0.98% | 10,858 | $2.7M | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.95% | 88,527 | $2.7M | Reduce -9.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.94% | 52,105 | $2.6M | Add +11.0% |
| GOVT iShares US Treasury Bond ETF | 0.91% | 110,478 | $2.5M | New |
| PZA Invesco National Amt-Free Mu | 0.85% | 103,323 | $2.4M | Add +192.5% |
| IAGG iShares Intl Aggregate Bond | 0.83% | 46,089 | $2.3M | Add +511.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.76% | 44,619 | $2.1M | Reduce -20.6% |
| MBB iShares MBS ETF | 0.76% | 22,210 | $2.1M | Add +1.1% |
| IEV iShares Europe ETF | 0.74% | 30,437 | $2.1M | Reduce -0.9% |
| TLH iShares 10-20 Year Treasury | 0.63% | 17,547 | $1.8M | Reduce -0.4% |
| FLMI Franklin Dynamic Municipal B | 0.63% | 71,050 | $1.8M | Reduce -1.3% |
| DTH Wisdomtree International Hig | 0.62% | 31,858 | $1.7M | Add +13.4% |
| IEF iShares 7-10 Year Treasury B | 0.61% | 17,866 | $1.7M | Reduce -0.6% |
| FMHI First Trust Municipal High I | 0.58% | 34,087 | $1.6M | Reduce -31.6% |
| DGRO iShares Core Dividend Growth | 0.56% | 22,180 | $1.6M | Reduce -15.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.56% | 28,500 | $1.6M | Reduce -87.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 3,140 | $1.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.47% | 4,534 | $1.3M | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.47% | 21,934 | $1.3M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 15,987 | $1.3M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 13,513 | $1.3M | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 0.43% | 25,792 | $1.2M | Add +3.9% |
| IGEB iShares Investment Grade SYS | 0.43% | 26,708 | $1.2M | Reduce -11.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 10,657 | $1.2M | Reduce -7.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.40% | 14,146 | $1.1M | Add +6.0% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.40% | 36,114 | $1.1M | Reduce -0.8% |
| FTSL First Trust Senior Loan ETF | 0.37% | 23,186 | $1.0M | Reduce -33.0% |
| NVDA Nvidia Corp. | 0.37% | 5,874 | $1.0M | Add +1.0% |
| MSFT Microsoft Corp. | 0.32% | 2,444 | $905K | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.31% | 2,455 | $875K | Add +1.6% |
| DHS Wisdomtree US High Dividend | 0.31% | 7,938 | $867K | Reduce -36.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.30% | 33,771 | $848K | Add +3.7% |
| XAR SS SPDR S&P Aerospace Def | 0.29% | 3,203 | $813K | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.29% | 16,195 | $813K | Add +0.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.29% | 27,528 | $799K | Reduce -1.8% |
| SHYM iShares Short Duration High | 0.26% | 32,893 | $724K | Reduce -2.5% |
| EUHY iShares Euro High Yield Corp. | 0.26% | 13,694 | $718K | New |
| GOOG Alphabet Inc. Class C | 0.25% | 2,406 | $690K | Add +1.7% |
| CVX Chevron Corp. | 0.24% | 3,231 | $668K | Reduce -2.4% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.23% | 22,065 | $651K | Reduce -46.6% |
| HDV iShares Core High Dividend E | 0.23% | 4,784 | $649K | New |
| EEM iShares MSCI Emerging Market | 0.22% | 10,829 | $615K | Add +0.0% |
| AFOS Ars Focused Opp Strat ETF | 0.22% | 16,721 | $604K | Add +3.4% |
| AMZN Amazon.com Inc. | 0.21% | 2,766 | $576K | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 11,430 | $570K | Reduce -22.8% |
| IGRO iShares Intl Div Growth ETF | 0.20% | 6,493 | $544K | Reduce -17.3% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 5,433 | $504K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,572 | $462K | Add +0.3% |
| DLN Wisdomtree US Largecap Divid | 0.15% | 4,771 | $426K | Reduce -34.8% |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,895 | $400K | Reduce -7.7% |
| PM Philip Morris International | 0.14% | 2,396 | $396K | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 1,837 | $392K | Add +0.1% |
| RBLX Roblox Corp. Class A | 0.14% | 6,695 | $379K | No change |
| FMB First Trust Managed Municipa | 0.13% | 7,379 | $374K | Reduce -2.7% |
| ED Consolidated Edison Inc. | 0.13% | 3,211 | $363K | Add +0.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.13% | 7,995 | $362K | Add +23.7% |
| NLY Annaly Capital Management Inc. | 0.13% | 17,000 | $360K | No change |
| USIG iShares Broad Usd Investment | 0.13% | 6,869 | $352K | Add +26.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.12% | 13,606 | $337K | Reduce -36.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 7,332 | $294K | Reduce -37.3% |
| BLK BlackRock Inc. | 0.10% | 299 | $287K | Add +0.3% |
| SYSB iShares Systematic Bond ETF | 0.10% | 3,214 | $286K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.10% | 3,999 | $279K | Reduce -5.2% |
| FDEV Fidelity Intl Multifact ETF | 0.10% | 7,489 | $267K | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 405 | $264K | Add +0.5% |
| MS Morgan Stanley | 0.09% | 1,541 | $254K | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 774 | $248K | Add +0.1% |
| PCN PIMCO Corporate & Income STR | 0.09% | 20,000 | $238K | New |
| MAR Marriott International Class A | 0.08% | 702 | $230K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,530 | $229K | No change |
| FSEC Fidelity Invest GRD Secur | 0.08% | 5,121 | $225K | Reduce -0.6% |
| FDMO Fidelity Momentum Factor ETF | 0.08% | 2,798 | $224K | Reduce -3.7% |
| FDRR Fidelity Div ETF Rise Rates | 0.08% | 3,795 | $223K | Reduce -3.0% |
| GLW Corning Inc. | 0.08% | 1,581 | $215K | New |
| NEE Nextera Energy Inc. | 0.08% | 2,310 | $215K | New |
| T AT&T Inc. | 0.08% | 7,217 | $209K | Reduce -19.6% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,368 | $203K | New |
| CBUS Cibus Inc. | 0.01% | 13,043 | $26K | New |
Portfolio Sells Q4 2025 → Q1 2026
| XLG Invesco S&P 500 Top 50 ETF | Reduce -87.7% | 0.56% | −4.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -21.8% | 5.30% | −1.78 |
| AVEM Avantis Emerging Markets Eq | Reduce -21.6% | 3.84% | −0.84 |
| IAU iShares Gold Trust | Reduce -47.4% | 1.11% | −0.83 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.64 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.44 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -9.4% | 0.95% | −0.41 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -20.0% | 1.29% | −0.35 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.9% | 2.16% | −0.34 |
| FMHI First Trust Municipal High I | Reduce -31.6% | 0.58% | −0.28 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.27 |
| AAPL Apple Inc. | Reduce -1.9% | 2.35% | −0.22 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -46.6% | 0.23% | −0.21 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -20.6% | 0.76% | −0.21 |
| FTSL First Trust Senior Loan ETF | Reduce -33.0% | 0.37% | −0.20 |
| DHS Wisdomtree US High Dividend | Reduce -36.5% | 0.31% | −0.15 |
| BKLC BNY Mellon US LRG Cap Cor | Sold out | 0.00% | −0.14 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.32% | −0.11 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.11 |
| LRGF iShares US Equity Factor ETF | Reduce -0.3% | 1.82% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -15.5% | 0.56% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.7% | 1.19% | −0.09 |
| FQAL Fidelity Quality Factor ETF | Sold out | 0.00% | −0.08 |
| DLN Wisdomtree US Largecap Divid | Reduce -34.8% | 0.15% | −0.08 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -36.8% | 0.12% | −0.07 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -37.3% | 0.11% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -22.8% | 0.20% | −0.06 |
| IGEB iShares Investment Grade SYS | Reduce -11.0% | 0.43% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.4% | 0.42% | −0.04 |
| IGRO iShares Intl Div Growth ETF | Reduce -17.3% | 0.20% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.54% | −0.03 |
| BKHY BNY Mellon High Yield ETF | Reduce -1.2% | 1.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.21% | −0.02 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Reduce -0.8% | 0.40% | −0.01 |
| IEV iShares Europe ETF | Reduce -0.9% | 0.74% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -7.7% | 0.14% | −0.01 |
| FLMI Franklin Dynamic Municipal B | Reduce -1.3% | 0.63% | −0.01 |
| SHYM iShares Short Duration High | Reduce -2.5% | 0.26% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -0.4% | 0.63% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.6% | 0.61% | −0.01 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -1.8% | 0.29% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 0.45% | −0.01 |
| FDMO Fidelity Momentum Factor ETF | Reduce -3.7% | 0.08% | −0.01 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -3.0% | 0.08% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 3.63% | +3.63 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.61% | +1.61 |
| AVLV Avantis US Large Cap Value | Add +10.0% | 10.13% | +1.47 |
| GOVT iShares US Treasury Bond ETF | New | 0.91% | +0.91 |
| IVW iShares S&P 500 Growth ETF | Add +16.1% | 12.40% | +0.76 |
| SHLD Global X Defense Tech ETF | Add +57.1% | 1.77% | +0.74 |
| BAI Ishrs AI in and Tech Act ETF | Add +32.4% | 2.98% | +0.70 |
| IAGG iShares Intl Aggregate Bond | Add +511.7% | 0.83% | +0.69 |
| PZA Invesco National Amt-Free Mu | Add +192.5% | 0.85% | +0.56 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.47% | +0.47 |
| OEF iShares S&P 100 ETF | Add +35.8% | 1.28% | +0.26 |
| EUHY iShares Euro High Yield Corp. | New | 0.26% | +0.26 |
| HDV iShares Core High Dividend E | New | 0.23% | +0.23 |
| TLT iShares 20+ Year Treasury BD | Add +4.8% | 3.25% | +0.13 |
| DTH Wisdomtree International Hig | Add +13.4% | 0.62% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +11.0% | 0.94% | +0.09 |
| PCN PIMCO Corporate & Income STR | New | 0.09% | +0.09 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.08% | +0.08 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +1.3% | 2.25% | +0.07 |
| VYM Vanguard High DVD Yield ETF | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.29% | +0.06 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +4.2% | 2.51% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +7.0% | 1.33% | +0.03 |
| USIG iShares Broad Usd Investment | Add +26.1% | 0.13% | +0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +23.7% | 0.13% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.0% | 0.40% | +0.02 |
| AFOS Ars Focused Opp Strat ETF | Add +3.4% | 0.22% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +3.9% | 0.43% | +0.02 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.13% | +0.02 |
| CBUS Cibus Inc. | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.0% | 0.22% | +0.01 |
| MBB iShares MBS ETF | Add +1.1% | 0.76% | +0.01 |
| MAR Marriott International Class A | Add +0.1% | 0.08% | +0.00 |
| FDEV Fidelity Intl Multifact ETF | Add +1.3% | 0.10% | +0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Add +3.7% | 0.30% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.14% | +0.00 |
| MS Morgan Stanley | Add +8.5% | 0.09% | +0.00 |
| SYSB iShares Systematic Bond ETF | Add +0.6% | 0.10% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.2% | 2.02% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.09% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.09% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +1.6% | 0.31% | −0.01 |
| BLK BlackRock Inc. | Add +0.3% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.17% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.25% | −0.02 |
| NVDA Nvidia Corp. | Add +1.0% | 0.37% | −0.02 |
| THRO iShares U.S. Thematic Rotati | Add +5.1% | 2.86% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.47% | −0.04 |
| IWL iShares Russell Top 200 ETF | Add +2.4% | 2.26% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $317.9M | IVW, AVLV, DYNF, CORO, BAI |
| Q1 2026 | 103 | $278.4M | IVW, AVLV, DYNF, AVEM, CORO |
| Q4 2025 | 104 | $278.4M | IVW, AVLV, DYNF, XLG, AVEM |
| Q3 2025 | 101 | $270.2M | IVW, AVLV, DYNF, XLG, QUAL |
| Q2 2025 | 98 | $244.1M | IVW, AVLV, QUAL, DYNF, EFV |
| Q1 2025 | 87 | $208.8M | IVW, AVLV, DYNF, QUAL, TLT |
| Q4 2024 | 88 | $211.7M | IVW, LRGF, DYNF, QUAL, DNL |
| Q3 2024 | 84 | $207.4M | LRGF, IVW, DYNF, QUAL, TLT |
| Q2 2024 | 78 | $190.3M | LRGF, IVW, DYNF, QUAL, AVLV |
| Q1 2024 | 78 | $181.7M | LRGF, IVW, AVLV, QUAL, TLT |