ShoreHaven Wealth Partners, LLC
CIK 1844922 · View on SEC EDGAR ↗
- Portfolio value
- $317.9M
- Positions
- 106
- As of
- June 30, 2026
#5,023 of 9,443 by 13F value · top 53.2%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 52.86%
- Top 25 holdings weight
- 76.59%
- Positions above 1%
- 25
- Effective number of positions
- 19.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.37% Est. buys $40,081,527 · sells $36,887,771
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.6% still held
- New positions
- 11
- Increased
- 39
- Decreased
- 44
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.1%
Industrials
1.0%
Communication Services
0.9%
Financial Services
0.3%
Telecommunication
0.2%
Retail
0.2%
Energy
0.2%
Financials
0.2%
Utilities
0.2%
Consumer Discretionary
0.2%
Real Estate
0.1%
Consumer Staples
0.1%
Other/Unmapped
93.4%
Full portfolio 106 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVW | $51,332,466 | 16.15% | 373,246 | $16,794,690 | Up ×4 | ||
| AVLV | $33,958,930 | 10.68% | 372,316 | $5,757,649 | Up ×6 | ||
| DYNF | $20,519,342 | 6.45% | 301,711 | $5,771,942 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $11,664,713 | 3.67% | 318,708 | $1,569,057 | Up ×1 | ||
| BAI | $11,010,675 | 3.46% | 208,852 | $2,723,653 | Down ×1 | ||
| AVEM | $9,835,703 | 3.09% | 101,935 | $-848,615 | Down ×2 | ||
| DNL | $8,128,630 | 2.56% | 176,021 | $1,129,827 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $7,421,995 | 2.33% | 25,650 | $869,860 | Down ×2 | ||
| IWL | $7,241,162 | 2.28% | 39,152 | $948,636 | Down ×1 | ||
| VLU | $6,914,568 | 2.18% | 29,028 | $636,957 | Down ×1 | ||
| THRO | $6,809,204 | 2.14% | 157,950 | $-1,148,330 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $6,329,567 | 1.99% | 225,653 | Up ×1 | |||
| GOVT | $6,185,317 | 1.95% | 271,524 | $3,654,266 | Up ×1 | ||
| MTUM | $5,829,312 | 1.83% | 17,004 | $193,853 | Down ×1 | ||
| LRGF | $5,664,104 | 1.78% | 74,892 | $591,457 | Down ×6 | ||
| IVLU | $5,407,736 | 1.70% | 129,310 | $256,981 | Down ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $5,371,306 | 1.69% | 106,637 | $895,232 | Down ×1 | ||
| SHLD | $5,144,322 | 1.62% | 86,155 | $227,167 | Up ×2 | ||
| BKHY | $4,811,812 | 1.51% | 101,068 | $2,016,627 | Up ×1 | ||
| ITOT | $4,268,071 | 1.34% | 25,982 | $577,118 | Up ×2 | ||
| EFV | $4,090,893 | 1.29% | 53,441 | $-1,920,688 | Down ×4 | ||
| BINC | $4,058,131 | 1.28% | 77,534 | $452,264 | Up ×1 | ||
| OEF | $3,974,859 | 1.25% | 10,864 | $408,310 | Down ×1 | ||
| BTC | $3,786,313 | 1.19% | 145,908 | $1,131,388 | Up ×1 | ||
| EFG | $3,715,408 | 1.17% | 29,862 | $390,270 | Up ×1 | ||
| GGOV | $2,788,027 | 0.88% | 55,439 | Up ×1 | |||
| IAU | $2,656,442 | 0.84% | 35,180 | $-427,395 | Up ×1 | ||
| JAAA | $2,642,799 | 0.83% | 52,343 | $18,247 | Up ×5 | ||
| PZA | $2,596,737 | 0.82% | 110,405 | $222,374 | Up ×3 | ||
| FLMI | $2,560,496 | 0.81% | 101,728 | $799,169 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,410,034 | 0.76% | 7,198 | $-310,764 | Down ×1 | ||
| MBB iShares MBS ETF | $2,311,467 | 0.73% | 24,455 | $202,656 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,190,433 | 0.69% | 25,346 | $-6,852,642 | Down ×1 | ||
| IEV | $2,165,971 | 0.68% | 29,732 | $98,085 | Down ×6 | ||
| BALI | $2,124,398 | 0.67% | 62,796 | $1,011,720 | Up ×1 | ||
| QUAL | $2,033,722 | 0.64% | 9,268 | $-5,249,586 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,707,212 | 0.54% | 18,052 | $2,125 | Up ×1 | ||
| DTH | $1,659,229 | 0.52% | 30,664 | $-63,976 | Down ×1 | ||
| TFI | $1,658,739 | 0.52% | 36,217 | $1,296,246 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,635,163 | 0.51% | 15,984 | $377,626 | Down ×6 | ||
| DGRO | $1,623,301 | 0.51% | 21,418 | $66,740 | Down ×2 | ||
| FMHI First Trust Municipal High Income ETF | $1,621,581 | 0.51% | 33,442 | $1,069 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,613,987 | 0.51% | 4,516 | $310,182 | Down ×1 | ||
| XLG | $1,599,509 | 0.50% | 26,123 | $44,856 | Down ×2 | ||
| BRKB | $1,571,199 | 0.49% | 3,140 | $66,536 | |||
| USMV | $1,293,679 | 0.41% | 13,412 | $40,527 | Down ×2 | ||
| SPEM | $1,240,253 | 0.39% | 23,952 | $30,365 | Down ×1 | ||
| IGEB | $1,236,524 | 0.39% | 27,411 | $33,050 | Up ×1 | ||
| XAR | $1,229,378 | 0.39% | 4,332 | $415,880 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,154,975 | 0.36% | 5,772 | $130,588 | Down ×1 | ||
| HYG | $1,132,880 | 0.36% | 14,166 | $7,399 | Up ×2 | ||
| LQD | $1,064,268 | 0.33% | 9,758 | $-97,202 | Down ×4 | ||
| IWB | $1,001,720 | 0.32% | 2,446 | $126,309 | Down ×1 | ||
| DHS | $887,203 | 0.28% | 7,804 | $20,250 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $882,144 | 0.28% | 2,365 | $-22,564 | Down ×3 | ||
| EMLC | $873,814 | 0.27% | 34,187 | $25,825 | Up ×2 | ||
| QLTA | $845,983 | 0.27% | 17,803 | $-1,277,420 | Down ×5 | ||
| SECU | $842,077 | 0.26% | 16,889 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $839,568 | 0.26% | 2,376 | $149,369 | Down ×1 | ||
| SPBO | $806,653 | 0.25% | 27,777 | $7,507 | Up ×1 | ||
| AFOS ARS Focused Opportunity Strategy ETF | $767,535 | 0.24% | 16,454 | $163,325 | Down ×1 | ||
| SHYM | $758,664 | 0.24% | 33,794 | $34,367 | Up ×1 | ||
| EUHY | $744,529 | 0.23% | 13,823 | $26,075 | Up ×1 | ||
| EEM | $735,261 | 0.23% | 10,748 | $120,290 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $688,912 | 0.22% | 16,271 | $-124,070 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $658,772 | 0.21% | 2,764 | $82,697 | Down ×6 | ||
| HDV | $650,310 | 0.20% | 23,725 | $985 | Up ×1 | ||
| VTEB | $595,984 | 0.19% | 11,783 | $25,741 | Up ×1 | ||
| IGRO | $576,367 | 0.18% | 6,555 | $32,429 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $538,367 | 0.17% | 3,248 | $-130,121 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $516,076 | 0.16% | 1,577 | $53,662 | Up ×6 | ||
| IWD | $445,223 | 0.14% | 1,837 | $52,817 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $431,934 | 0.14% | 5,480 | Up ×1 | |||
| GLDM | $431,489 | 0.14% | 5,433 | $-72,096 | |||
| IVE | $419,010 | 0.13% | 1,845 | $18,802 | Down ×2 | ||
| FMB First Trust Managed Municipal ETF | $416,542 | 0.13% | 8,109 | $42,717 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $403,835 | 0.13% | 1,581 | $188,866 | |||
| DLN | $383,481 | 0.12% | 3,981 | $-42,741 | Down ×2 | ||
| NLY Annaly Capital Management Inc. Common Stock | $380,120 | 0.12% | 17,000 | $20,570 | |||
| RBLX Roblox Corporation Class A Common Stock | $364,074 | 0.11% | 6,695 | $-14,595 | |||
| PM Philip Morris International Inc Common Stock | $361,820 | 0.11% | 2,000 | $-34,415 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $358,197 | 0.11% | 3,238 | $-5,257 | Up ×6 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $347,900 | 0.11% | 6,783 | $-3,999 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $322,126 | 0.10% | 1,541 | $68,527 | |||
| BRTR iShares Total Return Active ETF | $311,965 | 0.10% | 6,199 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $309,044 | 0.10% | 532 | Up ×1 | |||
| SYSB | $308,023 | 0.10% | 3,472 | $21,977 | Up ×2 | ||
| IVV | $303,947 | 0.10% | 406 | $39,714 | Up ×2 | ||
| HYMB | $298,971 | 0.09% | 11,752 | $-38,458 | Down ×4 | ||
| BLK BlackRock, Inc. Common Stock | $287,840 | 0.09% | 299 | $389 | |||
| VTI | $286,324 | 0.09% | 774 | $38,092 | |||
| FDMO | $273,827 | 0.09% | 2,778 | $49,707 | Down ×2 | ||
| IEMG | $271,377 | 0.09% | 3,276 | $-7,548 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $260,154 | 0.08% | 702 | $30,551 | |||
| FIVA | $245,026 | 0.08% | 6,361 | Up ×1 | |||
| IEFA | $244,373 | 0.08% | 2,530 | $15,309 | |||
| FDRR | $243,235 | 0.08% | 3,749 | $20,076 | Down ×2 | ||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $239,000 | 0.08% | 20,000 | $1,000 | |||
| FSEC | $231,168 | 0.07% | 5,273 | $6,663 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $230,958 | 0.07% | 727 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $6,329,567 | 225,653 | 1.99% |
| GGOV | $2,788,027 | 55,439 | 0.88% |
| SECU | $842,077 | 16,889 | 0.26% |
| NDAQ | $431,934 | 5,480 | 0.14% |
| BRTR | $311,965 | 6,199 | 0.10% |
| AMD | $309,044 | 532 | 0.10% |
| FIVA | $245,026 | 6,361 | 0.08% |
| RCL | $230,958 | 727 | 0.07% |
| STRL | $214,037 | 255 | 0.07% |
| IBM | $204,163 | 726 | 0.06% |
| FBND | $201,885 | 4,438 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVW | Bought more | +68K | +$16.8M |
| TLT | Trimmed | -79K | -$6.9M |
| DYNF | Bought more | +48K | +$5.8M |
| AVLV | Bought more | +22K | +$5.8M |
| QUAL | Trimmed | -29K | -$5.2M |
| GOVT | Bought more | +161K | +$3.7M |
| BAI | Trimmed | -43K | +$2.7M |
| BKHY | Bought more | +42K | +$2.0M |
| EFV | Trimmed | -27K | -$1.9M |
| CORO | Bought more | +5K | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IYW | Sept. 30, 2025 | 21,083 | $3,653,148 | No longer tracked |
| IAGG | June 30, 2026 | 46,089 | $2,306,294 | No longer tracked |
| IYW | March 31, 2026 | 8,985 | $1,794,125 | No longer tracked |
| TLH | June 30, 2026 | 17,547 | $1,767,384 | No longer tracked |
| IFRA | March 31, 2025 | 30,518 | $1,412,713 | No longer tracked |
| FBTC | June 30, 2026 | 21,934 | $1,294,764 | No longer tracked |
| SIVR | March 31, 2026 | 17,908 | $1,211,297 | No longer tracked |
| FTSL | June 30, 2026 | 23,186 | $1,038,750 | |
| EMB | March 31, 2026 | 7,757 | $746,888 | |
| HEZU | Sept. 30, 2025 | 15,968 | $655,167 | No longer tracked |
| HYGW | June 30, 2026 | 22,065 | $650,829 | No longer tracked |
| BRTR | Sept. 30, 2025 | 12,418 | $627,544 | |
| HYLS | March 31, 2025 | 14,403 | $595,307 | |
| BIDD | Dec. 31, 2025 | 20,840 | $583,231 | No longer tracked |
| HYDB | June 30, 2025 | 11,708 | $551,330 | No longer tracked |
| SUB | Sept. 30, 2025 | 3,562 | $378,783 | No longer tracked |
| BKLC | March 31, 2026 | 2,874 | $375,919 | No longer tracked |
| IXC | March 31, 2025 | 9,283 | $354,435 | No longer tracked |
| AVEM | March 31, 2025 | 5,798 | $340,913 | No longer tracked |
| HYDB | March 31, 2026 | 6,997 | $331,308 | No longer tracked |
| FIXD | Dec. 31, 2025 | 7,013 | $311,539 | |
| IJT | March 31, 2026 | 2,103 | $296,859 | |
| SRLN | June 30, 2026 | 7,332 | $294,311 | No longer tracked |
| SPY | March 31, 2025 | 495 | $290,110 | No longer tracked |
| ICVT | Dec. 31, 2025 | 2,534 | $253,529 | No longer tracked |
| FLTR | June 30, 2025 | 9,581 | $244,795 | No longer tracked |
| VYM | June 30, 2025 | 1,827 | $235,610 | No longer tracked |
| EFA | Dec. 31, 2025 | 2,520 | $235,292 | No longer tracked |
| STIP | Dec. 31, 2025 | 2,245 | $232,043 | No longer tracked |
| HEFA | Sept. 30, 2025 | 5,905 | $224,154 | No longer tracked |
| IYE | Sept. 30, 2025 | 4,934 | $223,146 | No longer tracked |
| FQAL | March 31, 2026 | 2,925 | $221,151 | No longer tracked |
| IBIT | Dec. 31, 2025 | 3,386 | $220,107 | |
| TDIV | Sept. 30, 2025 | 2,423 | $218,482 | |
| FSLR | March 31, 2026 | 834 | $217,866 | 11.8% |
| IBM | March 31, 2026 | 721 | $213,626 | -2.6% |
| VO | March 31, 2025 | 807 | $213,153 | No longer tracked |
| V | March 31, 2026 | 607 | $213,145 | 21.6% |
| T | June 30, 2026 | 7,217 | $209,216 | 22.0% |
| META | March 31, 2026 | 315 | $208,519 | -4.4% |
| SPY | Sept. 30, 2025 | 332 | $205,302 | No longer tracked |
| VYM | Dec. 31, 2025 | 1,442 | $203,250 | No longer tracked |
| RCL | March 31, 2026 | 726 | $202,614 | 7.1% |
| FTA | Dec. 31, 2025 | 2,403 | $200,299 | |
| BTG | March 31, 2025 | 15,000 | $36,600 | No longer tracked |
| CBUS | June 30, 2026 | 13,043 | $25,826 | 21.8% |