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ShoreHaven Wealth Partners, LLC

CIK 1844922 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

ShoreHaven Wealth Partners, LLC reported 102 US-listed holdings worth $326.1 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: iShares S&P Growth Index FD (16.9%), American Centy ETF Trust (10.9%) and BlackRock ETF Trust (6.7%). Against the quarter before, it opened 4 positions, added to 51, trimmed 30 and sold out of 8.

Reported holdings$326.1M+2.6% on Q2 2026
Positions102-4 on Q2 2026
The largest ten54.2%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
IVW16.9%AVLV10.9%DYNF6.7%CORO3.7%BAI3.2%AVEM3.1%AAPL2.6%DNL2.5%IWL2.3%THRO2.2%IALT2.1%VLU2.1%GOVT1.9%BTC1.8%88 more38.0%

The 14 largest of its 102 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $207.4 million in 84 positions$207MQ3 24Q4 2024: $211.7 million in 88 positions$212MQ4 24Q1 2025: $208.8 million in 87 positions$209MQ1 25Q2 2025: $244.1 million in 98 positions$244MQ2 25Q3 2025: $270.2 million in 101 positions$270MQ3 25Q4 2025: $278.4 million in 104 positions$278MQ4 25Q1 2026: $278.4 million in 103 positions$278MQ1 26Q2 2026: $317.9 million in 106 positions$318MQ2 26Q3 2026: $326.1 million in 102 positions$326MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 51Held 17Trimmed 30Sold out 8
Opened: 4Added: 51Held: 17Trimmed: 30Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Hercules Capital Inc. HTGC$268,960
  2. Fidelity Wise Origin Bitcoin FBTC$234,409
  3. Meta Platforms, Inc. META$222,255
  4. Fidelity Enhanced Large Cap Core ETF FELC$206,662

Added to 51

  1. iShares S&P Growth Index FD IVW+15,019 shares · +4%
  2. American Centy ETF Trust AVLV+19,481 shares · +5%
  3. BlackRock ETF Trust II SECU+19,028 shares · +113%
  4. BlackRock ETF Trust DYNF+12,841 shares · +4%
  5. iShares A.i. Innovation and Tech Active ETF BAI+14,569 shares · +7%
  6. Vanguard Mun BD FDS VTEB+13,348 shares · +113%
  7. SPDR Ser Trust TFI+14,145 shares · +39%
  8. BlackRock ETF Trust CORO+14,545 shares · +5%

and 43 more in the table below

Trimmed 30

  1. BlackRock ETF Trust II BINC-19,581 shares · -25%
  2. Janus Detroit STR Trust JAAA-14,969 shares · -29%
  3. Invesco Exch Traded FD Trust II PZA-30,004 shares · -27%
  4. Franklin Templeton ETF Trust FLMI-25,866 shares · -25%
  5. iShares Trust LQD-5,091 shares · -52%
  6. BNY Mellon ETF Trust BKHY-11,127 shares · -11%
  7. iShares Trust LRGF-2,851 shares · -4%
  8. First Trust Exch Traded FD III FMHI-4,561 shares · -14%

and 22 more in the table below

Sold out of 8

  1. iShares Trust QLTA$845,983 last quarter
  2. Corning Inc. GLW$403,835 last quarter
  3. PIMCO Corporate & Incm Strg PCN$239,000 last quarter
  4. Royal Caribbean Cruises Ltd. RCL$230,958 last quarter
  5. Fidelity International Multifactor ETF FDEV$229,081 last quarter
  6. Sterling Infrastructure, Inc. STRL$214,037 last quarter
  7. NextEra Energy Inc. NEE$204,190 last quarter
  8. International Business Machines Corp. IBM$204,163 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares S&P Growth Index FD IVW388.3K$55.2 million16.94%+15.0K
American Centy ETF Trust AVLV391.8K$35.4 million10.87%+19.5K
BlackRock ETF Trust DYNF314.6K$21.8 million6.68%+12.8K
BlackRock ETF Trust CORO333.3K$12.1 million3.71%+14.5K
iShares A.i. Innovation and Tech Active ETF BAI223.4K$10.5 million3.23%+14.6K
American Century ETF Trust AVEM106.7K$10.0 million3.08%+4.8K
Apple Inc. AAPL25.8K$8.6 million2.64%+177
Wisdomtree Trust DNL185.7K$8.3 million2.54%+9.7K
iShares Trust IWL39.2K$7.4 million2.28%+9
BlackRock ETF Trust THRO163.5K$7.2 million2.20%+5.5K
BlackRock ETF Trust IALT232.6K$6.9 million2.13%+7.0K
SPDR Ser Trust VLU28.2K$6.7 million2.07%-797
iShares Trust GOVT277.9K$6.1 million1.86%+6.4K
Grayscale Bitcoin Mini Trust Et BTC155.2K$5.7 million1.76%+9.3K
iShares Trust MTUM18.0K$5.7 million1.76%+1.0K
Global X FDS SHLD94.6K$5.7 million1.74%+8.5K
iShares Trust LRGF72.0K$5.6 million1.72%-2.9K
BlackRock ETF Trust BLCR113.1K$5.5 million1.70%+6.5K
iShares Trust IVLU126.7K$5.4 million1.67%-2.6K
iShares Trust EFV55.6K$4.4 million1.35%+2.1K
iShares Trust ITOT25.8K$4.3 million1.31%-224
iShares Trust OEF10.9K$4.2 million1.28%+61
BNY Mellon ETF Trust BKHY89.9K$4.1 million1.26%-11.1K
iShares Trust EFG30.2K$3.6 million1.11%+377
BlackRock ETF Trust II BINC58.0K$2.9 million0.90%-19.6K
iShares Gold Trust IAU36.5K$2.9 million0.88%+1.4K
BlackRock ETF Trust II GGOV56.3K$2.8 million0.87%+903
BlackRock ETF Trust BALI63.5K$2.2 million0.67%+747
iShares Trust MBB24.3K$2.2 million0.67%-113
SPDR Ser Trust TFI50.4K$2.2 million0.66%+14.1K
iShares Trust IEV29.5K$2.1 million0.64%-249
iShares Edge MSCI USA Quality F QUAL9.1K$2.0 million0.62%-150
iShares Trust TLT25.8K$2.0 million0.61%+435
iShares Trust IEF22.2K$2.0 million0.61%+4.2K
Janus Detroit STR Trust JAAA37.4K$1.9 million0.58%-15.0K
Franklin Templeton ETF Trust FLMI75.9K$1.8 million0.54%-25.9K
BlackRock ETF Trust II SECU35.9K$1.7 million0.53%+19.0K
Vertiv Holdings Co. VRT7.2K$1.7 million0.53%no change
Invesco Exch Traded FD Trust II PZA80.4K$1.7 million0.53%-30.0K
WisdomTree ETFs DTH29.7K$1.7 million0.51%-953
Invesco Exchange Traded FD T XLG25.0K$1.6 million0.49%-1.1K
Berkshire Hathaway Inc. Class B BRKB3.1K$1.6 million0.48%no change
iShares Inc. EMXC15.8K$1.6 million0.48%-218
Alphabet Inc. GOOGL4.4K$1.5 million0.47%-68
iShares Core Dividend Growth DGRO18.9K$1.4 million0.44%-2.5K
NVIDIA Corp. NVDA6.1K$1.4 million0.43%+332
iShares Trust HYG18.0K$1.4 million0.43%+3.9K
iShares Trust IGEB31.5K$1.3 million0.41%+4.1K
iShares Edge MSCI Min Vol USA ETF USMV13.5K$1.3 million0.40%+83
First Trust Exch Traded FD III FMHI28.9K$1.3 million0.40%-4.6K
Microsoft Corp. MSFT2.5K$1.3 million0.40%+153
SPDR Index SHS FDS SPEM24.7K$1.3 million0.39%+748
SPDR Ser Trust SPBO45.5K$1.3 million0.38%+17.7K
Vanguard Mun BD FDS VTEB25.1K$1.2 million0.36%+13.3K
iShares Trust IWB2.4K$1.0 million0.31%-24
Ea Series Trust AFOS20.0K$897,0040.28%+3.5K
SPDR Ser Trust XAR3.9K$891,7000.27%-476
iShares Inc. EUHY16.9K$883,2800.27%+3.1K
Vaneck ETF Trust EMLC35.0K$867,9210.27%+768
Alphabet Inc. GOOG2.5K$853,8730.26%+130
Wisdomtree Trust DHS7.0K$788,0080.24%-766
Verizon Communications Inc. VZ16.4K$750,0060.23%+80
Chevron Corp. CVX3.7K$745,6120.23%+403
Amazon.com Inc. AMZN2.8K$703,8710.22%+61
iShares Trust EEM10.4K$697,1440.21%-310
JPMorgan Chase & Co. JPM2.0K$663,0710.20%+427
iShares Trust HDV22.4K$625,7900.19%-1.3K
iShares High Yield Muni Income Active ETF SHYM28.7K$612,6150.19%-5.1K
SPDR Ser Trust HYMB23.4K$548,7760.17%+11.6K
Nasdaq, Inc. NDAQ5.5K$504,2380.15%no change
iShares Trust LQD4.7K$476,8400.15%-5.1K
iShares Russell 1000 Value Inde IWD1.9K$473,6710.15%+74
iShares Trust USIG9.6K$468,8340.14%+2.8K
SPDR Gold MiniShares GLDM5.4K$446,4840.14%no change
iShares Trust IGRO4.9K$433,9610.13%-1.7K
iShares S&P 500 Value ETF IVE1.8K$421,2620.13%no change
Philip Morris International Inc. PM2.1K$392,8340.12%+59
Wisdomtree Trust DLN4.0K$386,9700.12%no change
First Trust Exchange-Traded FD FMB7.6K$364,1710.11%-500
Consolidated Edison Inc. ED3.3K$333,7370.10%+27
BlackRock, Inc. BLK312$329,9840.10%+13
Advanced Micro Devices Inc. AMD532$325,7130.10%no change
Annaly Capital Management Inc. NLY17.0K$321,1300.10%no change
iShares Core S&P 500 ETF IVV406$310,7040.10%no change
iShares Total Return Active ETF BRTR6.2K$296,3630.09%-4
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB3.5K$294,0530.09%+17
Fidelity Covington Trust FIVA7.7K$292,0340.09%+1.3K
Morgan Stanley MS1.5K$289,8800.09%no change
VG Totl STK Vprs VTI774$289,5740.09%no change
Roblox Corp. RBLX6.7K$283,6670.09%no change
Hercules Capital Inc. HTGC16.0K$268,9600.08%new
iShares Core MSCI Emerging Mark IEMG3.3K$265,8740.08%no change
Fidelity Investment Grade Securitized ETF FSEC6.2K$259,9980.08%+953
Marriott International Inc. MAR702$249,6800.08%no change
iShares Core MSCI Eafe ETF IEFA2.5K$245,1320.08%no change
Fidelity Dividend ETF for Rising Rates FDRR3.5K$235,3920.07%-297
Fidelity Wise Origin Bitcoin FBTC3.2K$234,4090.07%new
Fidelity Merrimack STR Trust FBND5.2K$223,1680.07%+716
Fidelity Covington Trust FDMO2.3K$223,1550.07%-429
Meta Platforms, Inc. META306$222,2550.07%new
Vanguard Whitehall FDS VYM1.3K$208,3990.06%-14
Fidelity Enhanced Large Cap Core ETF FELC4.8K$206,6620.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.