ShoreHaven Wealth Partners, LLC
CIK 1844922 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- IVW16.15%
- AVLV10.68%
- DYNF6.45%
- CORO3.67%
- BAI3.46%
- AVEM3.09%
- DNL2.56%
- AAPL2.33%
- IWL2.28%
- VLU2.18%
Share classes counted separately52.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVWWeight increased · +3.75 pp12.40% → 16.15%Shares +67.90K (+22.24%)
- DYNFWeight increased · +1.15 pp5.30% → 6.45%Shares +48.23K (+19.03%)
- GOVTWeight increased · +1.04 pp0.91% → 1.95%Shares +161.05K (+145.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $51.33M | 16.15% | 373.25K shares | 12.40% → 16.15%+3.75 pp +67.90K (+22.24%) | Added | ▾ |
| 02 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $33.96M | 10.68% | 372.32K shares | 10.13% → 10.68%+0.55 pp +22.47K (+6.42%) | Added | ▾ |
| 03 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $20.52M | 6.45% | 301.71K shares | 5.30% → 6.45%+1.15 pp +48.23K (+19.03%) | Added | ▾ |
| 04 | COROISH INTL CTRY ROT ACT ETFISHA IN CTRY ETF View history and evidence | $11.66M | 3.67% | 318.71K shares | 3.63% → 3.67%+0.04 pp +4.72K (+1.50%) | Added | ▾ |
| 05 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $11.01M | 3.46% | 208.85K shares | 2.98% → 3.46%+0.48 pp -42.65K (-16.96%) | Reduced | ▾ |
| 06 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $9.84M | 3.09% | 101.94K shares | 3.84% → 3.09%-0.75 pp -30.66K (-23.12%) | Reduced | ▾ |
| 07 | DNLWISDMTREE GB EX-US QL GR-USDGLOB EX US QU FD View history and evidence | $8.13M | 2.56% | 176.02K shares | 2.51% → 2.56%+0.05 pp +2.65K (+1.53%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $7.42M | 2.33% | 25.65K shares | 2.35% → 2.33%-0.02 pp -167 (-0.65%) | Reduced | ▾ |
| 09 | IWLISHARES RUSSELL TOP 200 ETFRUS TOP 200 ETF View history and evidence | $7.24M | 2.28% | 39.15K shares | 2.26% → 2.28%+0.02 pp -59 (-0.15%) | Reduced | ▾ |
| 10 | VLUSS SPDR S&P 1500 VALUE TILTST STR SP1500VT View history and evidence | $6.91M | 2.18% | 29.03K shares | 2.25% → 2.18%-0.07 pp -173 (-0.59%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IAGG ISHARES INTL AGGREGATE BOND | Non-derivative | -46,089 | -$2.31M | SEC filing ↗ | SEC filing ↗ |
| TLH ISHARES 10-20 YEAR TREASURY | Non-derivative | -17,547 | -$1.77M | SEC filing ↗ | SEC filing ↗ |
| FBTC FIDELITY WISE ORIGIN BITCOIN | Non-derivative | -21,934 | -$1.29M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844922 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 317885632
}Research all 106 reported holdings.
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