2026 Q3 Portfolio Activity
In 2026 Q3, ShoreHaven Wealth Partners, LLC maintained a portfolio of 110 distinct positions. The most significant new addition was HERCULES CAPITAL INC, now representing 0.08% of the total fund value. They heavily accumulated shares in GRAYSCALE BITCOIN MINI TR ET, increasing the position by 6.4%. The fund also reduced its exposure to BLACKROCK ETF TRUST II by 25.3%.
Position History
hover any row below to update
Loading…
Total Positions
110
Quarter
2026 Q3
Top Holding
IVW (16.9%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
ShoreHaven Wealth Partners, LLC Full Holdings List — 2026 Q3
| 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 | 16.94% | 16.15% |
#1
Prev: #1
|
6.5 |
—
|
15,019 | 4.0% |
P
S
|
388,265 | $55,234,595 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 10.87% | 10.68% |
#2
Prev: #2
|
7.5 |
—
|
19,481 | 5.2% |
P
S
|
391,797 | $35,434,133 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.68% | 6.45% |
#3
Prev: #3
|
4.2 |
—
|
12,841 | 4.3% |
P
S
|
314,552 | $21,785,906 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 3.71% | 3.67% |
#4
Prev: #4
|
2.5 |
—
|
14,545 | 4.6% |
P
S
|
333,253 | $12,113,743 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.23% | 3.46% |
#5
Prev: #5
|
3.8 |
—
|
14,569 | 7.0% |
P
S
|
223,421 | $10,543,235 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.08% | 3.09% |
#6
Prev: #6
|
1.7 |
—
|
4,763 | 4.7% |
P
S
|
106,698 | $10,031,788 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.33% |
#7
1
Prev: #8
|
1.6 |
—
|
177 | 0.7% |
P
S
|
25,827 | $8,600,808 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DNL
WISDOMTREE TR
|
Unknown | 2.54% | 2.56% |
#8
1
Prev: #7
|
3.0 |
—
|
9,664 | 5.5% |
P
S
|
185,685 | $8,290,707 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWL
ISHARES TR
|
ETF | 2.28% | 2.28% |
#9
Prev: #9
|
1.4 |
—
|
9 | 0.0% |
P
S
|
39,161 | $7,446,856 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.20% | 2.14% |
#10
1
Prev: #11
|
1.4 |
—
|
5,519 | 3.5% |
P
S
|
163,469 | $7,189,377 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.13% | 1.99% |
#11
1
Prev: #12
|
1.4 |
—
|
6,969 | 3.1% |
P
S
|
232,622 | $6,946,087 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 2.07% | 2.18% |
#12
2
Prev: #10
|
1.3 |
—
|
-797 | -2.7% |
P
S
|
28,231 | $6,746,776 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOVT
ISHARES TR
|
ETF | 1.86% | 1.95% |
#13
Prev: #13
|
1.2 |
—
|
6,385 | 2.4% |
P
S
|
277,909 | $6,077,879 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.76% | 1.19% |
#14
10
Prev: #24
|
2.7 |
—
|
9,268 | 6.4% |
P
S
|
155,176 | $5,733,768 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.76% | 1.83% |
#15
1
Prev: #14
|
2.7 |
—
|
1,040 | 6.1% |
P
S
|
18,044 | $5,726,118 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.74% | 1.62% |
#16
2
Prev: #18
|
2.7 |
—
|
8,482 | 9.8% |
P
S
|
94,637 | $5,685,772 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRGF
ISHARES TR
|
ETF | 1.72% | 1.78% |
#17
2
Prev: #15
|
1.2 |
—
|
-2,851 | -3.8% |
P
S
|
72,041 | $5,608,414 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.70% | 1.69% |
#18
1
Prev: #17
|
2.7 |
—
|
6,468 | 6.1% |
P
S
|
113,105 | $5,537,640 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.67% | 1.70% |
#19
3
Prev: #16
|
1.2 |
—
|
-2,610 | -2.0% |
P
S
|
126,700 | $5,434,171 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFV
ISHARES TR
|
ETF | 1.35% | 1.29% |
#20
1
Prev: #21
|
1.0 |
—
|
2,115 | 4.0% |
P
S
|
55,556 | $4,396,739 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ITOT
ISHARES TR
|
ETF | 1.31% | 1.34% |
#21
1
Prev: #20
|
1.0 |
—
|
-224 | -0.9% |
P
S
|
25,758 | $4,283,044 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OEF
ISHARES TR
|
ETF | 1.28% | 1.25% |
#22
1
Prev: #23
|
1.0 |
—
|
61 | 0.6% |
P
S
|
10,925 | $4,174,209 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BKHY
BNY MELLON ETF ...
|
ETF | 1.26% | 1.51% |
#23
4
Prev: #19
|
1.0 |
—
|
-11,127 | -11.0% |
P
S
|
89,941 | $4,122,894 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFG
ISHARES TR
|
Warrant | 1.11% | 1.17% |
#24
1
Prev: #25
|
0.9 |
—
|
377 | 1.3% |
P
S
|
30,239 | $3,623,550 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.90% | 1.28% |
#25
3
Prev: #22
|
0.4 |
—
|
-19,581 | -25.3% |
P
S
|
57,953 | $2,943,422 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.88% | 0.84% |
#26
1
Prev: #27
|
0.9 |
—
|
1,366 | 3.9% |
P
S
|
36,546 | $2,854,258 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.87% | 0.88% |
#27
1
Prev: #26
|
0.8 |
—
|
903 | 1.6% |
P
S
|
56,342 | $2,822,734 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 0.67% | 0.67% |
#28
7
Prev: #35
|
0.8 |
—
|
747 | 1.2% |
P
S
|
63,543 | $2,189,682 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MBB
ISHARES TR
|
ETF | 0.67% | 0.73% |
#29
3
Prev: #32
|
0.8 |
—
|
-113 | -0.5% |
P
S
|
24,342 | $2,181,519 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.66% | 0.52% |
#30
9
Prev: #39
|
2.8 |
—
|
14,145 | 39.1% |
P
S
|
50,362 | $2,153,983 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEV
ISHARES TR
|
ETF | 0.64% | 0.68% |
#31
3
Prev: #34
|
0.8 |
—
|
-249 | -0.8% |
P
S
|
29,483 | $2,097,121 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QUAL
ISHARES TR
|
ETF | 0.62% | 0.64% |
#32
4
Prev: #36
|
0.7 |
—
|
-150 | -1.6% |
P
S
|
9,118 | $2,026,451 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TLT
ISHARES TR
|
ETF | 0.61% | 0.69% |
#33
Prev: #33
|
0.7 |
—
|
435 | 1.7% |
P
S
|
25,781 | $2,005,250 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEF
ISHARES TR
|
ETF | 0.61% | 0.54% |
#34
3
Prev: #37
|
2.7 |
—
|
4,198 | 23.3% |
P
S
|
22,250 | $1,987,181 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.58% | 0.83% |
#35
7
Prev: #28
|
0.2 |
—
|
-14,969 | -28.6% |
P
S
|
37,374 | $1,886,266 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.54% | 0.81% |
#36
6
Prev: #30
|
0.2 |
—
|
-25,866 | -25.4% |
P
S
|
75,862 | $1,769,109 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.53% | 0.26% |
#37
21
Prev: #58
|
3.2 |
—
|
19,028 | 112.7% |
P
S
|
35,917 | $1,744,045 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.53% | 0.76% |
#38
7
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
7,198 | $1,736,981 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.53% | 0.82% |
#39
10
Prev: #29
|
0.2 |
—
|
-30,004 | -27.2% |
P
S
|
80,401 | $1,719,777 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 0.51% | 0.52% |
#40
2
Prev: #38
|
0.7 |
—
|
-953 | -3.1% |
P
S
|
29,711 | $1,658,146 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.50% |
#41
3
Prev: #44
|
0.7 |
—
|
-1,144 | -4.4% |
P
S
|
24,979 | $1,588,928 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.49% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,140 | $1,563,641 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMXC
ISHARES INC
|
ETF | 0.48% | 0.51% |
#43
3
Prev: #40
|
0.7 |
—
|
-218 | -1.4% |
P
S
|
15,766 | $1,562,095 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.51% |
#44
1
Prev: #43
|
0.7 |
—
|
-68 | -1.5% |
P
S
|
4,448 | $1,530,400 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.44% | 0.51% |
#45
4
Prev: #41
|
0.7 |
—
|
-2,542 | -11.9% |
P
S
|
18,876 | $1,423,084 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.36% |
#46
4
Prev: #50
|
2.2 |
—
|
332 | 5.8% |
P
S
|
6,104 | $1,394,012 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HYG
ISHARES TR
|
ETF | 0.43% | 0.36% |
#47
4
Prev: #51
|
2.7 |
—
|
3,876 | 27.4% |
P
S
|
18,042 | $1,393,047 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IGEB
ISHARES TR
|
ETF | 0.41% | 0.39% |
#48
Prev: #48
|
2.2 |
—
|
4,055 | 14.8% |
P
S
|
31,466 | $1,346,410 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USMV
ISHARES TR
|
ETF | 0.40% | 0.41% |
#49
3
Prev: #46
|
0.7 |
—
|
83 | 0.6% |
P
S
|
13,495 | $1,314,913 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.40% | 0.51% |
#50
8
Prev: #42
|
0.7 |
—
|
-4,561 | -13.6% |
P
S
|
28,881 | $1,295,335 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 110 holdings