SHOREHAVEN WEALTH PARTNERS, LLC

Filed: 2/10/2026ACC: 0001172661-26-000597

📋 What this filing means

SHOREHAVEN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $278.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$278.41M

Total AUM (reported)

3.89M

Total Shares

Allocation by class

S&P 500 GRWT ETF$32.41M11.6%

US LARGE CAP VLU$24.10M8.7%

ISHARES US EQUIT$19.71M7.1%

S&P 500 TOP 50$13.71M4.9%

COM$13.63M4.9%

AVANTIS EMGMKT$13.03M4.7%

20 YR TR BD ETF$8.68M3.1%

Portfolio Concentration

Top 3$76.21M27.4%

4–10$65.11M23.4%

11–25$71.40M25.6%

Rest$65.69M23.6%

Top 3 weight

27.4%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 3.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares262.91K

TypeSH

Market value$32.41M

11.64%

Sole

0.00

Shared

0.00

None

262.91K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares318.04K

TypeSH

Market value$24.10M

8.66%

Sole

0.00

Shared

0.00

None

318.04K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares324.10K

TypeSH

Market value$19.71M

7.08%

Sole

0.00

Shared

0.00

None

324.10K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares231.28K

TypeSH

Market value$13.71M

4.92%

Sole

0.00

Shared

0.00

None

231.28K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares169.22K

TypeSH

Market value$13.03M

4.68%

Sole

0.00

Shared

0.00

None

169.22K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares99.55K

TypeSH

Market value$8.68M

3.12%

Sole

0.00

Shared

0.00

None

99.55K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares209.03K

TypeSH

Market value$8.06M

2.90%

Sole

0.00

Shared

0.00

None

209.03K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares37.90K

TypeSH

Market value$7.53M

2.70%

Sole

0.00

Shared

0.00

None

37.90K

APPLE INC

SOLE

COM

Shares26.31K

TypeSH

Market value$7.15M

2.57%

Sole

0.00

Shared

0.00

None

26.31K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares97.29K

TypeSH

Market value$6.95M

2.50%

Sole

0.00

Shared

0.00

None

97.29K

WISDOMTREE TR

SOLE

GLOBAL EX US QUA

Shares166.38K

TypeSH

Market value$6.86M

2.46%

Sole

0.00

Shared

0.00

None

166.38K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares38.31K

TypeSH

Market value$6.54M

2.35%

Sole

0.00

Shared

0.00

None

38.31K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares189.89K

TypeSH

Market value$6.32M

2.27%

Sole

0.00

Shared

0.00

None

189.89K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares28.83K

TypeSH

Market value$6.07M

2.18%

Sole

0.00

Shared

0.00

None

28.83K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares22.54K

TypeSH

Market value$5.64M

2.03%

Sole

0.00

Shared

0.00

None

22.54K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares66.49K

TypeSH

Market value$5.40M

1.94%

Sole

0.00

Shared

0.00

None

66.49K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares77.07K

TypeSH

Market value$5.35M

1.92%

Sole

0.00

Shared

0.00

None

77.07K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares134.74K

TypeSH

Market value$5.13M

1.84%

Sole

0.00

Shared

0.00

None

134.74K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares86.81K

TypeSH

Market value$4.58M

1.65%

Sole

0.00

Shared

0.00

None

86.81K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares97.66K

TypeSH

Market value$3.78M

1.36%

Sole

0.00

Shared

0.00

None

97.66K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares24.21K

TypeSH

Market value$3.60M

1.29%

Sole

0.00

Shared

0.00

None

24.21K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares31.31K

TypeSH

Market value$3.57M

1.28%

Sole

0.00

Shared

0.00

None

31.31K

BNY MELLON ETF TRUST

SOLE

HIGH YIELD ETF

Shares59.69K

TypeSH

Market value$2.87M

1.03%

Sole

0.00

Shared

0.00

None

59.69K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares44.18K

TypeSH

Market value$2.86M

1.03%

Sole

0.00

Shared

0.00

None

44.18K

ISHARES TR

SOLE

S&P 100 ETF

Shares8.26K

TypeSH

Market value$2.83M

1.02%

Sole

0.00

Shared

0.00

None

8.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	262.91K	SH	$32.41M 11.64%	262.91K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	318.04K	SH	$24.10M 8.66%	318.04K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	324.10K	SH	$19.71M 7.08%	324.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	231.28K	SH	$13.71M 4.92%	231.28K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	169.22K	SH	$13.03M 4.68%	169.22K
ISHARES TRSOLE	20 YR TR BD ETF	99.55K	SH	$8.68M 3.12%	99.55K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	209.03K	SH	$8.06M 2.90%	209.03K
ISHARES TRSOLE	MSCI USA QLT FCT	37.90K	SH	$7.53M 2.70%	37.90K
APPLE INCSOLE	COM	26.31K	SH	$7.15M 2.57%	26.31K
ISHARES TRSOLE	EAFE VALUE ETF	97.29K	SH	$6.95M 2.50%	97.29K
WISDOMTREE TRSOLE	GLOBAL EX US QUA	166.38K	SH	$6.86M 2.46%	166.38K
ISHARES TRSOLE	RUS TOP 200 ETF	38.31K	SH	$6.54M 2.35%	38.31K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	189.89K	SH	$6.32M 2.27%	189.89K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	28.83K	SH	$6.07M 2.18%	28.83K
ISHARES TRSOLE	MSCI USA MMENTM	22.54K	SH	$5.64M 2.03%	22.54K
ISHARES GOLD TRSOLE	ISHARES NEW	66.49K	SH	$5.40M 1.94%	66.49K
ISHARES TRSOLE	U S EQUITY FACTR	77.07K	SH	$5.35M 1.92%	77.07K
ISHARES TRSOLE	MSCI INTL VLU FT	134.74K	SH	$5.13M 1.84%	134.74K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	86.81K	SH	$4.58M 1.65%	86.81K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	97.66K	SH	$3.78M 1.36%	97.66K
ISHARES TRSOLE	CORE S&P TTL STK	24.21K	SH	$3.60M 1.29%	24.21K
ISHARES TRSOLE	EAFE GRWTH ETF	31.31K	SH	$3.57M 1.28%	31.31K
BNY MELLON ETF TRUSTSOLE	HIGH YIELD ETF	59.69K	SH	$2.87M 1.03%	59.69K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	44.18K	SH	$2.86M 1.03%	44.18K
ISHARES TRSOLE	S&P 100 ETF	8.26K	SH	$2.83M 1.02%	8.26K

Page 1 of 5

…