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Institutional investment manager
SHOREHAVEN WEALTH PARTNERS, LLC
CIK 0001844922
- Reported holdings value
- $326.08M
- Reported positions
- 102
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 388,265 | $55.23M | 16.94% | +15,019 | +4.02% | Increased |
| AVLV AMERICAN CENTY ETF TR 025072349 | US LARGE CAP VLU Share · SH | 391,797 | $35.43M | 10.87% | +19,481 | +5.23% | Increased |
| DYNF BLACKROCK ETF TRUST 09290C103 | ISHARES US EQUIT Share · SH | 314,552 | $21.79M | 6.68% | +12,841 | +4.26% | Increased |
| 09290C764 BLACKROCK ETF TRUST 09290C764 | ISHA IN CTRY ETF Share · SH | 333,253 | $12.11M | 3.71% | +14,545 | +4.56% | Increased |
| BAI BLACKROCK ETF TRUST 09290C780 | ISHA I IN TE ETF Share · SH | 223,421 | $10.54M | 3.23% | +14,569 | +6.98% | Increased |
| AVEM AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT Share · SH | 106,698 | $10.03M | 3.08% | +4,763 | +4.67% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 25,827 | $8.6M | 2.64% | +177 | +0.69% | Increased |
| DNL WISDOMTREE TR 97717W844 | GLOB EX US QU FD Share · SH | 185,685 | $8.29M | 2.54% | +9,664 | +5.49% | Increased |
| IWL ISHARES TR 464289446 | RUS TOP 200 ETF Share · SH | 39,161 | $7.45M | 2.28% | +9 | +0.02% | Increased |
| THRO BLACKROCK ETF TRUST 09290C806 | ISHA US THEM ETF Share · SH | 163,469 | $7.19M | 2.20% | +5,519 | +3.49% | Increased |
| 09290C665 BLACKROCK ETF TRUST 09290C665 | ISHA SYST AL ETF Share · SH | 232,622 | $6.95M | 2.13% | +6,969 | +3.09% | Increased |
| VLU SPDR SERIES TRUST 78464A128 | ST STR SP1500VT Share · SH | 28,231 | $6.75M | 2.07% | -797 | -2.75% | Reduced |
| GOVT ISHARES TR 46429B267 | US TREAS BD ETF Share · SH | 277,909 | $6.08M | 1.86% | +6,385 | +2.35% | Increased |
| BTC GRAYSCALE BITCOIN MINI TR ET 389930207 | SHS NEW Share · SH | 155,176 | $5.73M | 1.76% | +9,268 | +6.35% | Increased |
| MTUM ISHARES TR 46432F396 | MSCI USA MMENTM Share · SH | 18,044 | $5.73M | 1.76% | +1,040 | +6.12% | Increased |
| SHLD GLOBAL X FDS 37960A529 | DEFENSE TECH ETF Share · SH | 94,637 | $5.69M | 1.74% | +8,482 | +9.85% | Increased |
| LRGF ISHARES TR 46434V282 | U S EQUITY FACTR Share · SH | 72,041 | $5.61M | 1.72% | -2,851 | -3.81% | Reduced |
| 09290C855 BLACKROCK ETF TRUST 09290C855 | ISHA LA CORE ETF Share · SH | 113,105 | $5.54M | 1.70% | +6,468 | +6.07% | Increased |
| IVLU ISHARES TR 46435G409 | MSCI INTL VLU FT Share · SH | 126,700 | $5.43M | 1.67% | -2,610 | -2.02% | Reduced |
| EFV ISHARES TR 464288877 | EAFE VALUE ETF Share · SH | 55,556 | $4.4M | 1.35% | +2,115 | +3.96% | Increased |
| ITOT ISHARES TR 464287150 | CORE S&P TTL STK Share · SH | 25,758 | $4.28M | 1.31% | -224 | -0.86% | Reduced |
| OEF ISHARES TR 464287101 | S&P 100 ETF Share · SH | 10,925 | $4.17M | 1.28% | +61 | +0.56% | Increased |
| 09661T800 BNY MELLON ETF TRUST 09661T800 | HIGH YIELD ETF Share · SH | 89,941 | $4.12M | 1.26% | -11,127 | -11.01% | Reduced |
| EFG ISHARES TR 464288885 | EAFE GRWTH ETF Share · SH | 30,239 | $3.62M | 1.11% | +377 | +1.26% | Increased |
| BINC BLACKROCK ETF TRUST II 092528603 | ISHA FLEX IN ETF Share · SH | 57,953 | $2.94M | 0.90% | -19,581 | -25.25% | Reduced |
| IAU ISHARES GOLD TR 464285204 | ISHARES NEW Share · SH | 36,546 | $2.85M | 0.88% | +1,366 | +3.88% | Increased |
| 092528835 BLACKROCK ETF TRUST II 092528835 | ISHA GLO USD ETF Share · SH | 56,342 | $2.82M | 0.87% | +903 | +1.63% | Increased |
| 09290C863 BLACKROCK ETF TRUST 09290C863 | ISHARES US LARG Share · SH | 63,543 | $2.19M | 0.67% | +747 | +1.19% | Increased |
| MBB ISHARES TR 464288588 | MBS ETF Share · SH | 24,342 | $2.18M | 0.67% | -113 | -0.46% | Reduced |
| TFI SPDR SERIES TRUST 78468R721 | ST STR NUVEE ETF Share · SH | 50,362 | $2.15M | 0.66% | +14,145 | +39.06% | Increased |
| 464287861 ISHARES TR 464287861 | EUROPE ETF Share · SH | 29,483 | $2.1M | 0.64% | -249 | -0.84% | Reduced |
| QUAL ISHARES TR 46432F339 | MSCI USA QLT FCT Share · SH | 9,118 | $2.03M | 0.62% | -150 | -1.62% | Reduced |
| TLT ISHARES TR 464287432 | 20 YR TR BD ETF Share · SH | 25,781 | $2.01M | 0.61% | +435 | +1.72% | Increased |
| IEF ISHARES TR 464287440 | 7-10 YR TRSY BD Share · SH | 22,250 | $1.99M | 0.61% | +4,198 | +23.26% | Increased |
| JAAA JANUS DETROIT STR TR 47103U845 | HENDRSON AAA CL Share · SH | 37,374 | $1.89M | 0.58% | -14,969 | -28.60% | Reduced |
| FLMI FRANKLIN TEMPLETON ETF TR 35473P868 | FRANKLIN DYN MUN Share · SH | 75,862 | $1.77M | 0.54% | -25,866 | -25.43% | Reduced |
| 092528819 BLACKROCK ETF TRUST II 092528819 | ISHA SECU IN ETF Share · SH | 35,917 | $1.74M | 0.53% | +19,028 | +112.67% | Increased |
| VRT VERTIV HOLDINGS CO 92537N108 | COM CL A Share · SH | 7,198 | $1.74M | 0.53% | 0 | 0.00% | Unchanged |
| PZA INVESCO EXCH TRADED FD TR II 46138E537 | NATL AMT MUNI Share · SH | 80,401 | $1.72M | 0.53% | -30,004 | -27.18% | Reduced |
| DTH WISDOMTREE TR 97717W802 | ITL HIGH DIV FD Share · SH | 29,711 | $1.66M | 0.51% | -953 | -3.11% | Reduced |
| XLG INVESCO EXCHANGE TRADED FD T 46137V233 | S&P 500 TOP 50 Share · SH | 24,979 | $1.59M | 0.49% | -1,144 | -4.38% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 3,140 | $1.56M | 0.48% | 0 | 0.00% | Unchanged |
| EMXC ISHARES INC 46434G764 | MSCI EMRG CHN Share · SH | 15,766 | $1.56M | 0.48% | -218 | -1.36% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 4,448 | $1.53M | 0.47% | -68 | -1.51% | Reduced |
| DGRO ISHARES TR 46434V621 | CORE DIV GRWTH Share · SH | 18,876 | $1.42M | 0.44% | -2,542 | -11.87% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 6,104 | $1.39M | 0.43% | +332 | +5.75% | Increased |
| HYG ISHARES TR 464288513 | IBOXX HI YD ETF Share · SH | 18,042 | $1.39M | 0.43% | +3,876 | +27.36% | Increased |
| 46435G219 ISHARES TR 46435G219 | INVT GRAD SY ETF Share · SH | 31,466 | $1.35M | 0.41% | +4,055 | +14.79% | Increased |
| USMV ISHARES TR 46429B697 | MSCI USA MIN ETF Share · SH | 13,495 | $1.31M | 0.40% | +83 | +0.62% | Increased |
| 33739P301 FIRST TR EXCH TRADED FD III 33739P301 | MUNI HI INCM ETF Share · SH | 28,881 | $1.3M | 0.40% | -4,561 | -13.64% | Reduced |
1–50 of 111 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.