2026 Q2 Portfolio Activity
In 2026 Q2, ShoreHaven Wealth Partners, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.99% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 22.2%. The fund also reduced its exposure to ISHARES TR by 75.7%.
Position History
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Total Positions
114
Quarter
2026 Q2
Top Holding
IVW (16.1%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
ShoreHaven Wealth Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 16.15% | 12.40% |
#1
Prev: #1
|
8.5 |
—
|
67,899 | 22.2% |
P
S
|
373,246 | $51,332,466 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 10.68% | 10.13% |
#2
Prev: #2
|
7.5 |
—
|
22,468 | 6.4% |
P
S
|
372,316 | $33,958,930 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.45% | 5.30% |
#3
Prev: #3
|
5.6 |
—
|
48,232 | 19.0% |
P
S
|
301,711 | $20,519,342 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 3.67% | 3.63% |
#4
1
Prev: #5
|
2.5 |
—
|
4,720 | 1.5% |
P
S
|
318,708 | $11,664,713 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.46% | 2.98% |
#5
2
Prev: #7
|
2.4 |
—
|
-42,651 | -17.0% |
P
S
|
208,852 | $11,010,675 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.09% | 3.84% |
#6
2
Prev: #4
|
1.2 |
—
|
-30,658 | -23.1% |
P
S
|
101,935 | $9,835,703 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DNL
WISDOMTREE TR
|
Unknown | 2.56% | 2.51% |
#7
3
Prev: #10
|
1.5 |
—
|
2,655 | 1.5% |
P
S
|
176,021 | $8,128,630 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.35% |
#8
3
Prev: #11
|
1.4 |
—
|
-167 | -0.6% |
P
S
|
25,650 | $7,421,995 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWL
ISHARES TR
|
ETF | 2.28% | 2.26% |
#9
3
Prev: #12
|
1.4 |
—
|
-59 | -0.2% |
P
S
|
39,152 | $7,241,162 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 2.18% | 2.25% |
#10
3
Prev: #13
|
1.4 |
—
|
-173 | -0.6% |
P
S
|
29,028 | $6,914,568 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.14% | 2.86% |
#11
3
Prev: #8
|
0.9 |
—
|
-61,750 | -28.1% |
P
S
|
157,950 | $6,809,204 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.99% | — |
#12
Prev: #—
|
4.3 |
—
|
225,653 | — |
NEW
|
225,653 | $6,329,567 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOVT
ISHARES TR
|
ETF | 1.95% | 0.91% |
#13
16
Prev: #29
|
3.8 |
—
|
161,046 | 145.8% |
P
S
|
271,524 | $6,185,317 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.83% | 2.02% |
#14
1
Prev: #15
|
0.7 |
—
|
-6,478 | -27.6% |
P
S
|
17,004 | $5,829,312 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRGF
ISHARES TR
|
ETF | 1.78% | 1.82% |
#15
2
Prev: #17
|
1.2 |
—
|
-1,966 | -2.6% |
P
S
|
74,892 | $5,664,104 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.70% | 1.85% |
#16
Prev: #16
|
1.2 |
—
|
-497 | -0.4% |
P
S
|
129,310 | $5,407,736 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.69% | 1.61% |
#17
2
Prev: #19
|
1.2 |
—
|
-2,376 | -2.2% |
P
S
|
106,637 | $5,371,306 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.62% | 1.77% |
#18
Prev: #18
|
3.1 |
—
|
16,743 | 24.1% |
P
S
|
86,155 | $5,144,322 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BKHY
BNY MELLON ETF ...
|
ETF | 1.51% | 1.00% |
#19
6
Prev: #25
|
3.6 |
—
|
42,110 | 71.4% |
P
S
|
101,068 | $4,811,812 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ITOT
ISHARES TR
|
ETF | 1.34% | 1.33% |
#20
Prev: #20
|
1.0 |
—
|
68 | 0.3% |
P
S
|
25,982 | $4,268,071 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFV
ISHARES TR
|
ETF | 1.29% | 2.16% |
#21
7
Prev: #14
|
0.5 |
—
|
-27,414 | -33.9% |
P
S
|
53,441 | $4,090,893 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.28% | 1.30% |
#22
1
Prev: #21
|
2.5 |
—
|
8,097 | 11.7% |
P
S
|
77,534 | $4,058,131 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OEF
ISHARES TR
|
ETF | 1.25% | 1.28% |
#23
1
Prev: #22
|
1.0 |
—
|
-349 | -3.1% |
P
S
|
10,864 | $3,974,859 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.19% | 0.95% |
#24
3
Prev: #27
|
3.5 |
—
|
57,381 | 64.8% |
P
S
|
145,908 | $3,786,313 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFG
ISHARES TR
|
Warrant | 1.17% | 1.19% |
#25
2
Prev: #23
|
1.0 |
—
|
5 | 0.0% |
P
S
|
29,862 | $3,715,408 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.88% | — |
#26
Prev: #—
|
3.9 |
—
|
55,439 | — |
NEW
|
55,439 | $2,788,027 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.84% | 1.11% |
#27
3
Prev: #24
|
0.8 |
—
|
200 | 0.6% |
P
S
|
35,180 | $2,656,442 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.83% | 0.94% |
#28
Prev: #28
|
0.8 |
—
|
238 | 0.5% |
P
S
|
52,343 | $2,642,799 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.82% | 0.85% |
#29
1
Prev: #30
|
2.3 |
—
|
7,082 | 6.9% |
P
S
|
110,405 | $2,596,737 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.81% | 0.63% |
#30
6
Prev: #36
|
2.8 |
—
|
30,678 | 43.2% |
P
S
|
101,728 | $2,560,496 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.76% | 0.98% |
#31
5
Prev: #26
|
0.3 |
—
|
-3,660 | -33.7% |
P
S
|
7,198 | $2,410,034 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MBB
ISHARES TR
|
ETF | 0.73% | 0.76% |
#32
1
Prev: #33
|
2.3 |
—
|
2,245 | 10.1% |
P
S
|
24,455 | $2,311,467 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.69% | 3.25% |
#33
27
Prev: #6
|
0.3 |
—
|
-78,969 | -75.7% |
P
S
|
25,346 | $2,190,433 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEV
ISHARES TR
|
ETF | 0.68% | 0.74% |
#34
Prev: #34
|
0.8 |
—
|
-705 | -2.3% |
P
S
|
29,732 | $2,165,971 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 0.67% | 0.40% |
#35
16
Prev: #51
|
3.3 |
—
|
26,682 | 73.9% |
P
S
|
62,796 | $2,124,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.64% | 2.62% |
#36
27
Prev: #9
|
0.3 |
—
|
-28,703 | -75.6% |
P
S
|
9,268 | $2,033,722 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.54% | 0.61% |
#37
1
Prev: #38
|
0.7 |
—
|
186 | 1.0% |
P
S
|
18,052 | $1,707,212 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 0.52% | 0.62% |
#38
1
Prev: #37
|
0.7 |
—
|
-1,194 | -3.7% |
P
S
|
30,664 | $1,659,229 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.52% | 0.13% |
#39
42
Prev: #81
|
3.2 |
—
|
28,222 | 353.0% |
P
S
|
36,217 | $1,658,739 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EMXC
ISHARES INC
|
ETF | 0.51% | 0.45% |
#40
5
Prev: #45
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
15,984 | $1,635,163 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.51% | 0.56% |
#41
1
Prev: #40
|
0.7 |
—
|
-762 | -3.4% |
P
S
|
21,418 | $1,623,301 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.51% | 0.58% |
#42
3
Prev: #39
|
0.7 |
—
|
-645 | -1.9% |
P
S
|
33,442 | $1,621,581 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.47% |
#43
Prev: #43
|
0.7 |
—
|
-18 | -0.4% |
P
S
|
4,516 | $1,613,987 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.50% | 0.56% |
#44
3
Prev: #41
|
0.7 |
—
|
-2,377 | -8.3% |
P
S
|
26,123 | $1,599,509 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.54% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
3,140 | $1,571,199 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.41% | 0.45% |
#46
Prev: #46
|
0.7 |
—
|
-101 | -0.7% |
P
S
|
13,412 | $1,293,679 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.39% | 0.43% |
#47
Prev: #47
|
0.7 |
—
|
-1,840 | -7.1% |
P
S
|
23,952 | $1,240,253 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IGEB
ISHARES TR
|
ETF | 0.39% | 0.43% |
#48
Prev: #48
|
0.7 |
—
|
703 | 2.6% |
P
S
|
27,411 | $1,236,524 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.39% | 0.29% |
#49
9
Prev: #58
|
2.7 |
—
|
1,129 | 35.2% |
P
S
|
4,332 | $1,229,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.37% |
#50
3
Prev: #53
|
0.6 |
—
|
-102 | -1.7% |
P
S
|
5,772 | $1,154,975 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 114 holdings