2026 Q1 Portfolio Activity
In 2026 Q1, ShoreHaven Wealth Partners, LLC maintained a portfolio of 115 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 3.63% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 10.0%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 87.7%.
Position History
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Total Positions
115
Quarter
2026 Q1
Top Holding
IVW (12.4%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
ShoreHaven Wealth Partners, LLC Full Holdings List — 2026 Q1
| 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 | 12.40% | 11.64% |
#1
Prev: #1
|
8.0 |
—
|
42,441 | 16.1% |
P
S
|
305,347 | $34,537,776 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 10.13% | 8.66% |
#2
Prev: #2
|
7.5 |
—
|
31,804 | 10.0% |
P
S
|
349,848 | $28,201,281 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.30% | 7.08% |
#3
Prev: #3
|
3.1 |
—
|
-70,622 | -21.8% |
P
S
|
253,479 | $14,747,400 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.84% | 4.68% |
#4
1
Prev: #5
|
2.0 |
—
|
-36,631 | -21.6% |
P
S
|
132,593 | $10,684,318 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 3.63% | — |
#5
Prev: #—
|
5.5 |
—
|
313,988 | — |
NEW
|
313,988 | $10,095,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
ISHARES TR
|
ETF | 3.25% | 3.12% |
#6
Prev: #6
|
1.8 |
—
|
4,769 | 4.8% |
P
S
|
104,315 | $9,043,075 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.98% | 2.27% |
#7
6
Prev: #13
|
3.7 |
—
|
61,610 | 32.4% |
P
S
|
251,503 | $8,287,022 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.86% | 2.90% |
#8
1
Prev: #7
|
3.1 |
—
|
10,667 | 5.1% |
P
S
|
219,700 | $7,957,534 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 2.62% | 2.70% |
#9
1
Prev: #8
|
1.5 |
—
|
72 | 0.2% |
P
S
|
37,971 | $7,283,308 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DNL
WISDOMTREE TR
|
Unknown | 2.51% | 2.46% |
#10
1
Prev: #11
|
1.5 |
—
|
6,989 | 4.2% |
P
S
|
173,366 | $6,998,803 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.35% | 2.57% |
#11
2
Prev: #9
|
1.4 |
—
|
-496 | -1.9% |
P
S
|
25,817 | $6,552,135 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWL
ISHARES TR
|
ETF | 2.26% | 2.35% |
#12
Prev: #12
|
1.4 |
—
|
901 | 2.4% |
P
S
|
39,211 | $6,292,526 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 2.25% | 2.18% |
#13
1
Prev: #14
|
1.4 |
—
|
371 | 1.3% |
P
S
|
29,201 | $6,277,611 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
ISHARES TR
|
ETF | 2.16% | 2.50% |
#14
4
Prev: #10
|
1.4 |
—
|
-16,432 | -16.9% |
P
S
|
80,855 | $6,011,581 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.02% | 2.03% |
#15
Prev: #15
|
1.3 |
—
|
943 | 4.2% |
P
S
|
23,482 | $5,635,459 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.85% | 1.84% |
#16
2
Prev: #18
|
1.2 |
—
|
-4,933 | -3.7% |
P
S
|
129,807 | $5,150,755 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRGF
ISHARES TR
|
ETF | 1.82% | 1.92% |
#17
Prev: #17
|
1.2 |
—
|
-216 | -0.3% |
P
S
|
76,858 | $5,072,647 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.77% | 1.03% |
#18
6
Prev: #24
|
3.7 |
—
|
25,234 | 57.1% |
P
S
|
69,412 | $4,917,155 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.61% | — |
#19
Prev: #—
|
4.1 |
—
|
109,013 | — |
NEW
|
109,013 | $4,476,074 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITOT
ISHARES TR
|
ETF | 1.33% | 1.29% |
#20
1
Prev: #21
|
2.5 |
—
|
1,704 | 7.0% |
P
S
|
25,914 | $3,690,953 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.30% | 1.65% |
#21
2
Prev: #19
|
0.5 |
—
|
-17,376 | -20.0% |
P
S
|
69,437 | $3,605,867 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OEF
ISHARES TR
|
ETF | 1.28% | 1.02% |
#22
3
Prev: #25
|
3.0 |
—
|
2,957 | 35.8% |
P
S
|
11,213 | $3,566,549 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFG
ISHARES TR
|
Warrant | 1.19% | 1.28% |
#23
1
Prev: #22
|
1.0 |
—
|
-1,455 | -4.6% |
P
S
|
29,857 | $3,325,138 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.11% | 1.94% |
#24
8
Prev: #16
|
0.4 |
—
|
-31,508 | -47.4% |
P
S
|
34,980 | $3,083,837 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKHY
BNY MELLON ETF ...
|
ETF | 1.00% | 1.03% |
#25
2
Prev: #23
|
0.9 |
—
|
-727 | -1.2% |
P
S
|
58,958 | $2,795,185 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.98% | 0.63% |
#26
9
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
10,858 | $2,720,798 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.95% | 1.36% |
#27
7
Prev: #20
|
0.9 |
—
|
-9,137 | -9.4% |
P
S
|
88,527 | $2,654,925 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.94% | 0.85% |
#28
Prev: #28
|
2.4 |
—
|
5,180 | 11.0% |
P
S
|
52,105 | $2,624,552 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.91% | — |
#29
Prev: #—
|
3.9 |
—
|
110,478 | — |
NEW
|
110,478 | $2,531,051 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.85% | 0.29% |
#30
27
Prev: #57
|
3.3 |
—
|
68,003 | 192.5% |
P
S
|
103,323 | $2,374,363 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.83% | 0.14% |
#31
48
Prev: #79
|
3.3 |
—
|
38,554 | 511.7% |
P
S
|
46,089 | $2,306,294 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QLTA
ISHARES TR
|
ETF | 0.76% | 0.97% |
#32
6
Prev: #26
|
0.3 |
—
|
-11,538 | -20.5% |
P
S
|
44,619 | $2,123,403 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBB
ISHARES TR
|
ETF | 0.76% | 0.75% |
#33
3
Prev: #30
|
0.8 |
—
|
249 | 1.1% |
P
S
|
22,210 | $2,108,811 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEV
ISHARES TR
|
ETF | 0.74% | 0.76% |
#34
5
Prev: #29
|
0.8 |
—
|
-285 | -0.9% |
P
S
|
30,437 | $2,067,886 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLH
ISHARES TR
|
ETF | 0.63% | 0.64% |
#35
2
Prev: #33
|
0.8 |
—
|
-70 | -0.4% |
P
S
|
17,547 | $1,767,384 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.63% | 0.64% |
#36
2
Prev: #34
|
0.8 |
—
|
-945 | -1.3% |
P
S
|
71,050 | $1,761,327 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 0.62% | 0.52% |
#37
2
Prev: #39
|
2.2 |
—
|
3,762 | 13.4% |
P
S
|
31,858 | $1,723,205 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.61% | 0.62% |
#38
2
Prev: #36
|
0.7 |
—
|
-106 | -0.6% |
P
S
|
17,866 | $1,705,087 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.58% | 0.86% |
#39
12
Prev: #27
|
0.2 |
—
|
-15,773 | -31.6% |
P
S
|
34,087 | $1,620,512 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.56% | 0.65% |
#40
9
Prev: #31
|
0.7 |
—
|
-4,059 | -15.5% |
P
S
|
22,180 | $1,556,561 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.56% | 4.92% |
#41
37
Prev: #4
|
0.2 |
—
|
-202,785 | -87.7% |
P
S
|
28,500 | $1,554,653 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.57% |
#42
4
Prev: #38
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
3,140 | $1,504,663 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.51% |
#43
3
Prev: #40
|
0.7 |
—
|
13 | 0.3% |
P
S
|
4,534 | $1,303,805 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
21,934 | — |
NEW
|
21,934 | $1,294,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMXC
ISHARES INC
|
ETF | 0.45% | 0.42% |
#45
3
Prev: #48
|
0.7 |
—
|
-250 | -1.5% |
P
S
|
15,987 | $1,257,537 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.45% | 0.46% |
#46
4
Prev: #42
|
0.7 |
—
|
-31 | -0.2% |
P
S
|
13,513 | $1,253,152 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.43% | 0.42% |
#47
2
Prev: #49
|
0.7 |
—
|
960 | 3.9% |
P
S
|
25,792 | $1,209,888 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 0.43% | 0.49% |
#48
7
Prev: #41
|
0.7 |
—
|
-3,287 | -11.0% |
P
S
|
26,708 | $1,203,474 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.42% | 0.46% |
#49
5
Prev: #44
|
0.7 |
—
|
-853 | -7.4% |
P
S
|
10,657 | $1,161,470 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYG
ISHARES TR
|
ETF | 0.40% | 0.39% |
#50
2
Prev: #52
|
2.2 |
—
|
805 | 6.0% |
P
S
|
14,146 | $1,125,481 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 115 holdings