Filed: 7/14/2026ACC: 0001172661-26-002613
📋 What this filing means
SHOREHAVEN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $317.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$317.89M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
S&P 500 GRWT ETF$51.33M16.1%
US LARGE CAP VLU$33.96M10.7%
ISHARES US EQUIT$20.52M6.5%
COM$15.11M4.8%
ISHA IN CTRY ETF$11.66M3.7%
ISHA I IN TE ETF$11.01M3.5%
AVANTIS EMGMKT$9.84M3.1%
Portfolio Concentration
Top 3$105.81M33.3%
4–10$62.22M19.6%
11–25$75.45M23.7%
Rest$74.41M23.4%
Top 3 weight
33.3%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares373.25K
TypeSH
Market value$51.33M
16.15%
Sole
0.00
Shared
0.00
None
373.25K
AMERICAN CENTY ETF TR
SOLEShares372.32K
TypeSH
Market value$33.96M
10.68%
Sole
0.00
Shared
0.00
None
372.32K
BLACKROCK ETF TRUST
SOLEShares301.71K
TypeSH
Market value$20.52M
6.45%
Sole
0.00
Shared
0.00
None
301.71K
BLACKROCK ETF TRUST
SOLEShares318.71K
TypeSH
Market value$11.66M
3.67%
Sole
0.00
Shared
0.00
None
318.71K
BLACKROCK ETF TRUST
SOLEShares208.85K
TypeSH
Market value$11.01M
3.46%
Sole
0.00
Shared
0.00
None
208.85K
AMERICAN CENTY ETF TR
SOLEShares101.94K
TypeSH
Market value$9.84M
3.09%
Sole
0.00
Shared
0.00
None
101.94K
WISDOMTREE TR
SOLEShares176.02K
TypeSH
Market value$8.13M
2.56%
Sole
0.00
Shared
0.00
None
176.02K
APPLE INC
SOLEShares25.65K
TypeSH
Market value$7.42M
2.33%
Sole
0.00
Shared
0.00
None
25.65K
ISHARES TR
SOLEShares39.15K
TypeSH
Market value$7.24M
2.28%
Sole
0.00
Shared
0.00
None
39.15K
SPDR SERIES TRUST
SOLEShares29.03K
TypeSH
Market value$6.91M
2.18%
Sole
0.00
Shared
0.00
None
29.03K
BLACKROCK ETF TRUST
SOLEShares157.95K
TypeSH
Market value$6.81M
2.14%
Sole
0.00
Shared
0.00
None
157.95K
BLACKROCK ETF TRUST
SOLEShares225.65K
TypeSH
Market value$6.33M
1.99%
Sole
0.00
Shared
0.00
None
225.65K
ISHARES TR
SOLEShares271.52K
TypeSH
Market value$6.19M
1.95%
Sole
0.00
Shared
0.00
None
271.52K
ISHARES TR
SOLEShares17K
TypeSH
Market value$5.83M
1.83%
Sole
0.00
Shared
0.00
None
17K
ISHARES TR
SOLEShares74.89K
TypeSH
Market value$5.66M
1.78%
Sole
0.00
Shared
0.00
None
74.89K
ISHARES TR
SOLEShares129.31K
TypeSH
Market value$5.41M
1.70%
Sole
0.00
Shared
0.00
None
129.31K
BLACKROCK ETF TRUST
SOLEShares106.64K
TypeSH
Market value$5.37M
1.69%
Sole
0.00
Shared
0.00
None
106.64K
GLOBAL X FDS
SOLEShares86.16K
TypeSH
Market value$5.14M
1.62%
Sole
0.00
Shared
0.00
None
86.16K
BNY MELLON ETF TRUST
SOLEShares101.07K
TypeSH
Market value$4.81M
1.51%
Sole
0.00
Shared
0.00
None
101.07K
ISHARES TR
SOLEShares25.98K
TypeSH
Market value$4.27M
1.34%
Sole
0.00
Shared
0.00
None
25.98K
ISHARES TR
SOLEShares53.44K
TypeSH
Market value$4.09M
1.29%
Sole
0.00
Shared
0.00
None
53.44K
BLACKROCK ETF TRUST II
SOLEShares77.53K
TypeSH
Market value$4.06M
1.28%
Sole
0.00
Shared
0.00
None
77.53K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$3.97M
1.25%
Sole
0.00
Shared
0.00
None
10.86K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares145.91K
TypeSH
Market value$3.79M
1.19%
Sole
0.00
Shared
0.00
None
145.91K
ISHARES TR
SOLEShares29.86K
TypeSH
Market value$3.72M
1.17%
Sole
0.00
Shared
0.00
None
29.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 373.25K | SH | $51.33M 16.15% | 0.00 | 0.00 | 373.25K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 372.32K | SH | $33.96M 10.68% | 0.00 | 0.00 | 372.32K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 301.71K | SH | $20.52M 6.45% | 0.00 | 0.00 | 301.71K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 318.71K | SH | $11.66M 3.67% | 0.00 | 0.00 | 318.71K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 208.85K | SH | $11.01M 3.46% | 0.00 | 0.00 | 208.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 101.94K | SH | $9.84M 3.09% | 0.00 | 0.00 | 101.94K |
WISDOMTREE TRSOLE | GLOB EX US QU FD | 176.02K | SH | $8.13M 2.56% | 0.00 | 0.00 | 176.02K |
APPLE INCSOLE | COM | 25.65K | SH | $7.42M 2.33% | 0.00 | 0.00 | 25.65K |
ISHARES TRSOLE | RUS TOP 200 ETF | 39.15K | SH | $7.24M 2.28% | 0.00 | 0.00 | 39.15K |
SPDR SERIES TRUSTSOLE | ST STR SP1500VT | 29.03K | SH | $6.91M 2.18% | 0.00 | 0.00 | 29.03K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 157.95K | SH | $6.81M 2.14% | 0.00 | 0.00 | 157.95K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 225.65K | SH | $6.33M 1.99% | 0.00 | 0.00 | 225.65K |
ISHARES TRSOLE | US TREAS BD ETF | 271.52K | SH | $6.19M 1.95% | 0.00 | 0.00 | 271.52K |
ISHARES TRSOLE | MSCI USA MMENTM | 17K | SH | $5.83M 1.83% | 0.00 | 0.00 | 17K |
ISHARES TRSOLE | U S EQUITY FACTR | 74.89K | SH | $5.66M 1.78% | 0.00 | 0.00 | 74.89K |
ISHARES TRSOLE | MSCI INTL VLU FT | 129.31K | SH | $5.41M 1.70% | 0.00 | 0.00 | 129.31K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 106.64K | SH | $5.37M 1.69% | 0.00 | 0.00 | 106.64K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 86.16K | SH | $5.14M 1.62% | 0.00 | 0.00 | 86.16K |
BNY MELLON ETF TRUSTSOLE | HIGH YIELD ETF | 101.07K | SH | $4.81M 1.51% | 0.00 | 0.00 | 101.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.98K | SH | $4.27M 1.34% | 0.00 | 0.00 | 25.98K |
ISHARES TRSOLE | EAFE VALUE ETF | 53.44K | SH | $4.09M 1.29% | 0.00 | 0.00 | 53.44K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 77.53K | SH | $4.06M 1.28% | 0.00 | 0.00 | 77.53K |
ISHARES TRSOLE | S&P 100 ETF | 10.86K | SH | $3.97M 1.25% | 0.00 | 0.00 | 10.86K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 145.91K | SH | $3.79M 1.19% | 0.00 | 0.00 | 145.91K |
ISHARES TRSOLE | EAFE GRWTH ETF | 29.86K | SH | $3.72M 1.17% | 0.00 | 0.00 | 29.86K |
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