← Back to Discover
ShoreHaven Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $326,083,479
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $55,234,595
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $35,434,133
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $21,785,906
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $12,113,743
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $10,543,235
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $10,031,788
- APPLE INC · COM · 037833100 · shares: $8,600,808
- WISDOMTREE TR · GLOB EX US QU FD · 97717W844 · shares: $8,290,707
- ISHARES TR · RUS TOP 200 ETF · 464289446 · shares: $7,446,856
- BLACKROCK ETF TRUST · ISHA US THEM ETF · 09290C806 · shares: $7,189,377
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 388,265 shares | $55,234,595 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 391,797 shares | $35,434,133 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 314,552 shares | $21,785,906 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 333,253 shares | $12,113,743 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 223,421 shares | $10,543,235 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 106,698 shares | $10,031,788 |
| APPLE INC | COM | 037833100 | — | 25,827 shares | $8,600,808 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 185,685 shares | $8,290,707 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 39,161 shares | $7,446,856 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 163,469 shares | $7,189,377 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 232,622 shares | $6,946,087 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 28,231 shares | $6,746,776 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 277,909 shares | $6,077,879 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 155,176 shares | $5,733,768 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 18,044 shares | $5,726,118 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 94,637 shares | $5,685,772 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 72,041 shares | $5,608,414 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 113,105 shares | $5,537,640 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 126,700 shares | $5,434,171 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 55,556 shares | $4,396,739 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 25,758 shares | $4,283,044 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 10,925 shares | $4,174,209 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 89,941 shares | $4,122,894 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 30,239 shares | $3,623,550 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 57,953 shares | $2,943,422 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 36,546 shares | $2,854,258 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 56,342 shares | $2,822,734 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 63,543 shares | $2,189,682 |
| ISHARES TR | MBS ETF | 464288588 | — | 24,342 shares | $2,181,519 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 50,362 shares | $2,153,983 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 29,483 shares | $2,097,121 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 9,118 shares | $2,026,451 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 25,781 shares | $2,005,250 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 22,250 shares | $1,987,181 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 37,374 shares | $1,886,266 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 75,862 shares | $1,769,109 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 35,917 shares | $1,744,045 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,198 shares | $1,736,981 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 80,401 shares | $1,719,777 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 29,711 shares | $1,658,146 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 24,979 shares | $1,588,928 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,140 shares | $1,563,641 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 15,766 shares | $1,562,095 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,448 shares | $1,530,400 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 18,876 shares | $1,423,084 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,104 shares | $1,394,012 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 18,042 shares | $1,393,047 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 31,466 shares | $1,346,410 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 13,495 shares | $1,314,913 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 28,881 shares | $1,295,335 |
| MICROSOFT CORP | COM | 594918104 | — | 2,518 shares | $1,291,672 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 24,700 shares | $1,278,491 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 45,518 shares | $1,251,282 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 25,131 shares | $1,190,204 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,422 shares | $1,007,972 |
| EA SERIES TRUST | ARS FO OP ST ETF | 02072Q531 | — | 19,998 shares | $897,004 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,856 shares | $891,700 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 16,910 shares | $883,280 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 34,955 shares | $867,921 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,506 shares | $853,873 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 7,038 shares | $788,008 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,351 shares | $750,006 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,651 shares | $745,612 |
| AMAZON COM INC | COM | 023135106 | — | 2,825 shares | $703,871 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,438 shares | $697,144 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,004 shares | $663,071 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 22,382 shares | $625,790 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 28,660 shares | $612,615 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 23,382 shares | $548,776 |
| NASDAQ INC | COM | 631103108 | — | 5,480 shares | $504,238 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,667 shares | $476,840 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,911 shares | $473,671 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 9,625 shares | $468,834 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,433 shares | $446,484 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 4,889 shares | $433,961 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,845 shares | $421,262 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,059 shares | $392,834 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,981 shares | $386,970 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 7,609 shares | $364,171 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,265 shares | $333,737 |
| BLACKROCK INC | COM | 09290D101 | — | 312 shares | $329,984 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 532 shares | $325,713 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 17,000 shares | $321,130 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 406 shares | $310,704 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 6,195 shares | $296,363 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 3,489 shares | $294,053 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 7,675 shares | $292,034 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,541 shares | $289,880 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 774 shares | $289,574 |
| ROBLOX CORP | CL A | 771049103 | — | 6,695 shares | $283,667 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 16,000 shares | $268,960 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,276 shares | $265,874 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 6,226 shares | $259,998 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 702 shares | $249,680 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,530 shares | $245,132 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 3,452 shares | $235,392 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,227 shares | $234,409 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 5,154 shares | $223,168 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 2,349 shares | $223,155 |
| META PLATFORMS INC | CL A | 30303M102 | — | 306 shares | $222,255 |