SHOREHAVEN WEALTH PARTNERS, LLC

Filed: 5/14/2026ACC: 0001172661-26-001824

📋 What this filing means

SHOREHAVEN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $278.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$278.44M

Total AUM (reported)

4.28M

Total Shares

Allocation by class

S&P 500 GRWT ETF$34.54M12.4%

US LARGE CAP VLU$28.20M10.1%

ISHARES US EQUIT$14.75M5.3%

COM$12.93M4.6%

AVANTIS EMGMKT$10.68M3.8%

ISHARES INTL CTR$10.10M3.6%

STATE STREET SPD$9.80M3.5%

Portfolio Concentration

Top 3$77.49M27.8%

4–10$60.35M21.7%

11–25$70.45M25.3%

Rest$70.15M25.2%

Top 3 weight

27.8%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 4.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares305.35K

TypeSH

Market value$34.54M

12.40%

Sole

0.00

Shared

0.00

None

305.35K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares349.85K

TypeSH

Market value$28.20M

10.13%

Sole

0.00

Shared

0.00

None

349.85K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares253.48K

TypeSH

Market value$14.75M

5.30%

Sole

0.00

Shared

0.00

None

253.48K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares132.59K

TypeSH

Market value$10.68M

3.84%

Sole

0.00

Shared

0.00

None

132.59K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares313.99K

TypeSH

Market value$10.10M

3.63%

Sole

0.00

Shared

0.00

None

313.99K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares104.31K

TypeSH

Market value$9.04M

3.25%

Sole

0.00

Shared

0.00

None

104.31K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares251.50K

TypeSH

Market value$8.29M

2.98%

Sole

0.00

Shared

0.00

None

251.50K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares219.70K

TypeSH

Market value$7.96M

2.86%

Sole

0.00

Shared

0.00

None

219.70K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares37.97K

TypeSH

Market value$7.28M

2.62%

Sole

0.00

Shared

0.00

None

37.97K

WISDOMTREE TR

SOLE

GLOBAL EX US QUA

Shares173.37K

TypeSH

Market value$7.00M

2.51%

Sole

0.00

Shared

0.00

None

173.37K

APPLE INC

SOLE

COM

Shares25.82K

TypeSH

Market value$6.55M

2.35%

Sole

0.00

Shared

0.00

None

25.82K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares39.21K

TypeSH

Market value$6.29M

2.26%

Sole

0.00

Shared

0.00

None

39.21K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares29.20K

TypeSH

Market value$6.28M

2.25%

Sole

0.00

Shared

0.00

None

29.20K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares80.86K

TypeSH

Market value$6.01M

2.16%

Sole

0.00

Shared

0.00

None

80.86K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares23.48K

TypeSH

Market value$5.64M

2.02%

Sole

0.00

Shared

0.00

None

23.48K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares129.81K

TypeSH

Market value$5.15M

1.85%

Sole

0.00

Shared

0.00

None

129.81K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares76.86K

TypeSH

Market value$5.07M

1.82%

Sole

0.00

Shared

0.00

None

76.86K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares69.41K

TypeSH

Market value$4.92M

1.77%

Sole

0.00

Shared

0.00

None

69.41K

BLACKROCK ETF TRUST

SOLE

ISHARES LARGE CA

Shares109.01K

TypeSH

Market value$4.48M

1.61%

Sole

0.00

Shared

0.00

None

109.01K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares25.91K

TypeSH

Market value$3.69M

1.33%

Sole

0.00

Shared

0.00

None

25.91K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares69.44K

TypeSH

Market value$3.61M

1.30%

Sole

0.00

Shared

0.00

None

69.44K

ISHARES TR

SOLE

S&P 100 ETF

Shares11.21K

TypeSH

Market value$3.57M

1.28%

Sole

0.00

Shared

0.00

None

11.21K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares29.86K

TypeSH

Market value$3.33M

1.19%

Sole

0.00

Shared

0.00

None

29.86K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares34.98K

TypeSH

Market value$3.08M

1.11%

Sole

0.00

Shared

0.00

None

34.98K

BNY MELLON ETF TRUST

SOLE

HIGH YIELD ETF

Shares58.96K

TypeSH

Market value$2.80M

1.00%

Sole

0.00

Shared

0.00

None

58.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	305.35K	SH	$34.54M 12.40%	305.35K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	349.85K	SH	$28.20M 10.13%	349.85K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	253.48K	SH	$14.75M 5.30%	253.48K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	132.59K	SH	$10.68M 3.84%	132.59K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	313.99K	SH	$10.10M 3.63%	313.99K
ISHARES TRSOLE	20 YR TR BD ETF	104.31K	SH	$9.04M 3.25%	104.31K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	251.50K	SH	$8.29M 2.98%	251.50K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	219.70K	SH	$7.96M 2.86%	219.70K
ISHARES TRSOLE	MSCI USA QLT FCT	37.97K	SH	$7.28M 2.62%	37.97K
WISDOMTREE TRSOLE	GLOBAL EX US QUA	173.37K	SH	$7.00M 2.51%	173.37K
APPLE INCSOLE	COM	25.82K	SH	$6.55M 2.35%	25.82K
ISHARES TRSOLE	RUS TOP 200 ETF	39.21K	SH	$6.29M 2.26%	39.21K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	29.20K	SH	$6.28M 2.25%	29.20K
ISHARES TRSOLE	EAFE VALUE ETF	80.86K	SH	$6.01M 2.16%	80.86K
ISHARES TRSOLE	MSCI USA MMENTM	23.48K	SH	$5.64M 2.02%	23.48K
ISHARES TRSOLE	MSCI INTL VLU FT	129.81K	SH	$5.15M 1.85%	129.81K
ISHARES TRSOLE	U S EQUITY FACTR	76.86K	SH	$5.07M 1.82%	76.86K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	69.41K	SH	$4.92M 1.77%	69.41K
BLACKROCK ETF TRUSTSOLE	ISHARES LARGE CA	109.01K	SH	$4.48M 1.61%	109.01K
ISHARES TRSOLE	CORE S&P TTL STK	25.91K	SH	$3.69M 1.33%	25.91K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	69.44K	SH	$3.61M 1.30%	69.44K
ISHARES TRSOLE	S&P 100 ETF	11.21K	SH	$3.57M 1.28%	11.21K
ISHARES TRSOLE	EAFE GRWTH ETF	29.86K	SH	$3.33M 1.19%	29.86K
ISHARES GOLD TRSOLE	ISHARES NEW	34.98K	SH	$3.08M 1.11%	34.98K
BNY MELLON ETF TRUSTSOLE	HIGH YIELD ETF	58.96K	SH	$2.80M 1.00%	58.96K

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