Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $51.3M | 16.1% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $34M | 10.7% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $20.5M | 6.5% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $11.7M | 3.7% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $11M | 3.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $9.84M | 3.1% |
| Wisdomtree TRGLOB EX US QU FD | GLOB EX US QU FD | $8.13M | 2.6% |
| Apple Inc.COM | COM | $7.42M | 2.3% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $7.24M | 2.3% |
| SPDR Series TrustST STR SP1500VT | ST STR SP1500VT | $6.91M | 2.2% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $6.81M | 2.1% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $6.33M | 2.0% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $6.19M | 1.9% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $5.83M | 1.8% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $5.66M | 1.8% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $5.41M | 1.7% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $5.37M | 1.7% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $5.14M | 1.6% |
| Bny Mellon ETF TrustHIGH YIELD ETF | HIGH YIELD ETF | $4.81M | 1.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $4.27M | 1.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $4.09M | 1.3% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $4.06M | 1.3% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $3.97M | 1.3% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $3.79M | 1.2% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $3.72M | 1.2% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $2.79M | 0.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.66M | 0.8% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $2.64M | 0.8% |
| Invesco Exch Traded FD TR IINATL AMT MUNI | NATL AMT MUNI | $2.6M | 0.8% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $2.56M | 0.8% |
| Vertiv Holdings COCOM CL A | COM CL A | $2.41M | 0.8% |
| iShares TRMBS ETF | MBS ETF | $2.31M | 0.7% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $2.19M | 0.7% |
| iShares TREUROPE ETF | EUROPE ETF | $2.17M | 0.7% |
| Blackrock ETF TrustISHARES US LARG | ISHARES US LARG | $2.12M | 0.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.03M | 0.6% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.71M | 0.5% |
| Wisdomtree TRITL HIGH DIV FD | ITL HIGH DIV FD | $1.66M | 0.5% |
| SPDR Series TrustST STR NUVEE ETF | ST STR NUVEE ETF | $1.66M | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.64M | 0.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $1.62M | 0.5% |
| First TR Exch Traded FD IiiMUNI HI INCM ETF | MUNI HI INCM ETF | $1.62M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.61M | 0.5% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $1.6M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.57M | 0.5% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.29M | 0.4% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.24M | 0.4% |
| iShares TRINVT GRAD SY ETF | INVT GRAD SY ETF | $1.24M | 0.4% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $1.23M | 0.4% |
| Nvidia CorporationCOM | COM | $1.15M | 0.4% |
iShares TRS&P 500 GRWT ETF$51.3M
- Class
- S&P 500 GRWT ETF
- Share
- 16.1%
American Centy ETF TRUS LARGE CAP VLU$34M
- Class
- US LARGE CAP VLU
- Share
- 10.7%
Blackrock ETF TrustISHARES US EQUIT$20.5M
- Class
- ISHARES US EQUIT
- Share
- 6.5%
Blackrock ETF TrustISHA IN CTRY ETF$11.7M
- Class
- ISHA IN CTRY ETF
- Share
- 3.7%
Blackrock ETF TrustISHA I IN TE ETF$11M
- Class
- ISHA I IN TE ETF
- Share
- 3.5%
American Centy ETF TRAVANTIS EMGMKT$9.84M
- Class
- AVANTIS EMGMKT
- Share
- 3.1%
Wisdomtree TRGLOB EX US QU FD$8.13M
- Class
- GLOB EX US QU FD
- Share
- 2.6%
Apple Inc.COM$7.42M
- Class
- COM
- Share
- 2.3%
iShares TRRUS TOP 200 ETF$7.24M
- Class
- RUS TOP 200 ETF
- Share
- 2.3%
SPDR Series TrustST STR SP1500VT$6.91M
- Class
- ST STR SP1500VT
- Share
- 2.2%
Blackrock ETF TrustISHA US THEM ETF$6.81M
- Class
- ISHA US THEM ETF
- Share
- 2.1%
Blackrock ETF TrustISHA SYST AL ETF$6.33M
- Class
- ISHA SYST AL ETF
- Share
- 2.0%
iShares TRUS TREAS BD ETF$6.19M
- Class
- US TREAS BD ETF
- Share
- 1.9%
iShares TRMSCI USA MMENTM$5.83M
- Class
- MSCI USA MMENTM
- Share
- 1.8%
iShares TRU S EQUITY FACTR$5.66M
- Class
- U S EQUITY FACTR
- Share
- 1.8%
iShares TRMSCI INTL VLU FT$5.41M
- Class
- MSCI INTL VLU FT
- Share
- 1.7%
Blackrock ETF TrustISHA LA CORE ETF$5.37M
- Class
- ISHA LA CORE ETF
- Share
- 1.7%
Global X FdsDEFENSE TECH ETF$5.14M
- Class
- DEFENSE TECH ETF
- Share
- 1.6%
Bny Mellon ETF TrustHIGH YIELD ETF$4.81M
- Class
- HIGH YIELD ETF
- Share
- 1.5%
iShares TRCORE S&P TTL STK$4.27M
- Class
- CORE S&P TTL STK
- Share
- 1.3%
iShares TREAFE VALUE ETF$4.09M
- Class
- EAFE VALUE ETF
- Share
- 1.3%
Blackrock ETF Trust IIISHA FLEX IN ETF$4.06M
- Class
- ISHA FLEX IN ETF
- Share
- 1.3%
iShares TRS&P 100 ETF$3.97M
- Class
- S&P 100 ETF
- Share
- 1.3%
Grayscale Bitcoin Mini TR ETSHS NEW$3.79M
- Class
- SHS NEW
- Share
- 1.2%
iShares TREAFE GRWTH ETF$3.72M
- Class
- EAFE GRWTH ETF
- Share
- 1.2%
Blackrock ETF Trust IIISHA GLO USD ETF$2.79M
- Class
- ISHA GLO USD ETF
- Share
- 0.9%
iShares Gold TRISHARES NEW$2.66M
- Class
- ISHARES NEW
- Share
- 0.8%
Janus Detroit Str TRHENDRSON AAA CL$2.64M
- Class
- HENDRSON AAA CL
- Share
- 0.8%
Invesco Exch Traded FD TR IINATL AMT MUNI$2.6M
- Class
- NATL AMT MUNI
- Share
- 0.8%
Franklin Templeton ETF TRFRANKLIN DYN MUN$2.56M
- Class
- FRANKLIN DYN MUN
- Share
- 0.8%
Vertiv Holdings COCOM CL A$2.41M
- Class
- COM CL A
- Share
- 0.8%
iShares TRMBS ETF$2.31M
- Class
- MBS ETF
- Share
- 0.7%
iShares TR20 YR TR BD ETF$2.19M
- Class
- 20 YR TR BD ETF
- Share
- 0.7%
iShares TREUROPE ETF$2.17M
- Class
- EUROPE ETF
- Share
- 0.7%
Blackrock ETF TrustISHARES US LARG$2.12M
- Class
- ISHARES US LARG
- Share
- 0.7%
iShares TRMSCI USA QLT FCT$2.03M
- Class
- MSCI USA QLT FCT
- Share
- 0.6%
iShares TR7-10 YR TRSY BD$1.71M
- Class
- 7-10 YR TRSY BD
- Share
- 0.5%
Wisdomtree TRITL HIGH DIV FD$1.66M
- Class
- ITL HIGH DIV FD
- Share
- 0.5%
SPDR Series TrustST STR NUVEE ETF$1.66M
- Class
- ST STR NUVEE ETF
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$1.64M
- Class
- MSCI EMRG CHN
- Share
- 0.5%
iShares TRCORE DIV GRWTH$1.62M
- Class
- CORE DIV GRWTH
- Share
- 0.5%
First TR Exch Traded FD IiiMUNI HI INCM ETF$1.62M
- Class
- MUNI HI INCM ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1.61M
- Class
- CAP STK CL A
- Share
- 0.5%
Invesco Exchange Traded FD TS&P 500 TOP 50$1.6M
- Class
- S&P 500 TOP 50
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$1.57M
- Class
- CL B NEW
- Share
- 0.5%
iShares TRMSCI USA MIN ETF$1.29M
- Class
- MSCI USA MIN ETF
- Share
- 0.4%
SPDR Index Shs FdsST PORT MARK ETF$1.24M
- Class
- ST PORT MARK ETF
- Share
- 0.4%
iShares TRINVT GRAD SY ETF$1.24M
- Class
- INVT GRAD SY ETF
- Share
- 0.4%
SPDR Series TrustST STR SP AERO$1.23M
- Class
- ST STR SP AERO
- Share
- 0.4%
Nvidia CorporationCOM$1.15M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 106 positions by value, with holdings of the same security combined. The 106 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844922
- File number
- 028-20652
- Options
- 0 call, 0 put
- In the 25 largest
- 76.6%
- Prior quarter
- $278M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 8
Common questions
What are ShoreHaven Wealth Partners’ 13F holdings worth?
$318 million across 106 positions for the quarter ended 30 June 2026.
What is ShoreHaven Wealth Partners’ largest 13F holding?
ISHARES TR (S&P 500 GRWT ETF) was the largest position at $51.3 million, or 16.1% of reported 13F value, as of 30 June 2026.
How concentrated is ShoreHaven Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 52.9% of reported value and the twenty-five largest for 76.6%, across 106 positions as of 30 June 2026.
Does Form 13F show everything ShoreHaven Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does ShoreHaven Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.