Arkolith/Funds/ShoreHaven Wealth Partners, LLC

ShoreHaven Wealth Partners, LLC

CIK 1844922Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

ShoreHaven Wealth Partners, LLC holds a focused book of 106 reported positions worth $317.9M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishrs AI In And Tech Act ETF. Their largest long position is Ishares S&P 500 Growth ETF at 16% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.

ShoreHaven Wealth Partners, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.7%
+15.3%/yr · since Oct '24
Their reported book
+28.1%
held from quarter-end
S&P 500
+34.6%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
ShoreHaven Wealth Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.6 points over this window.

Growth of $10,000 cloning ShoreHaven Wealth Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
53%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

9% mapped to company sectors

ETFs / funds
87%
Information Technology
5%
No sector on file yet
4%
Financials
3%

+8 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as ShoreHaven Wealth Partners, LLC

Manager / fundShared namesTheir $ in those
Independent Investors Inc9 / 80$354.4M
Daniel Investment Group, Inc.8 / 80$114.2M
Foundation Wealth Management, LLC13 / 80$111.6M
Hoey Investments, Inc22 / 80$505.8M
Ketron Financial10 / 80$208.4M
Kelly Financial Services LLC46 / 80$289.6M
Ables, Iannone, Moore & Associates, Inc.10 / 80$110.9M
Skandinaviska Enskilda Banken AB (publ)8 / 80$1.6B

Ranked by the share of each fund's own book sitting in the names it shares with ShoreHaven Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

106 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
S&P 500 GRWT ETF
$51.3M373.2K
16.1%
+22%
Added · +68K sh
2American Centy ETF TR
US LARGE CAP VLU
$34.0M372.3K
10.7%
+6.4%
Added · +22K sh
3BlackRock ETF Trust
ISHARES US EQUIT
$20.5M301.7K
6.5%
+19%
Added · +48K sh
4BlackRock ETF Trust
ISHA IN CTRY ETF
$11.7M318.7K
3.7%
+1.5%
Added · +5K sh
5BlackRock ETF Trust
ISHA I IN TE ETF
$11.0M208.9K
3.5%
−17%
Reduced · −43K sh
6American Centy ETF TR
AVANTIS EMGMKT
$9.8M101.9K
3.1%
−23%
Reduced · −31K sh
7Wisdomtree TR
GLOB EX US QU FD
$8.1M176.0K
2.6%
+1.5%
Added · +3K sh
8Apple Inc
COM
$7.4M25.6K
2.3%
−0.6%
Reduced · −167 sh
9Ishares TR
RUS TOP 200 ETF
$7.2M39.2K
2.3%
−0.1%
Reduced · −59 sh
10SPDR Series Trust
ST STR SP1500VT
$6.9M29.0K
2.2%
−0.6%
Reduced · −173 sh
11BlackRock ETF Trust
ISHA US THEM ETF
$6.8M157.9K
2.1%
−28%
Reduced · −62K sh
12BlackRock ETF Trust
ISHA SYST AL ETF
$6.3M225.7K
2.0%
New
New position
13Ishares TR
US TREAS BD ETF
$6.2M271.5K
1.9%
+146%
Added · +161K sh
14Ishares TR
MSCI USA MMENTM
$5.8M17.0K
1.8%
−28%
Reduced · −6K sh
15Ishares TR
U S EQUITY FACTR
$5.7M74.9K
1.8%
−2.5%
Reduced · −2K sh
16Ishares TR
MSCI INTL VLU FT
$5.4M129.3K
1.7%
−0.4%
Reduced · −497 sh
17BlackRock ETF Trust
ISHA LA CORE ETF
$5.4M106.6K
1.7%
−2.2%
Reduced · −2K sh
18Global X FDS
DEFENSE TECH ETF
$5.1M86.2K
1.6%
+24%
Added · +17K sh
19Bny Mellon ETF Trust
HIGH YIELD ETF
$4.8M101.1K
1.5%
+71%
Added · +42K sh
20Ishares TR
CORE S&P TTL STK
$4.3M26.0K
1.3%
+0.3%
Added · +68 sh
21Ishares TR
EAFE VALUE ETF
$4.1M53.4K
1.3%
−34%
Reduced · −27K sh
22BlackRock ETF Trust II
ISHA FLEX IN ETF
$4.1M77.5K
1.3%
+12%
Added · +8K sh
23Ishares TR
S&P 100 ETF
$4.0M10.9K
1.3%
−3.1%
Reduced · −349 sh
24Grayscale Bitcoin Mini TR Et
SHS NEW
$3.8M145.9K
1.2%
+65%
Added · +57K sh
25Ishares TR
EAFE GRWTH ETF
$3.7M29.9K
1.2%
~0%
Added · +5 sh
26BlackRock ETF Trust II
ISHA GLO USD ETF
$2.8M55.4K
0.9%
New
New position
27Ishares Gold TR
ISHARES NEW
$2.7M35.2K
0.8%
+0.6%
Added · +200 sh
28Janus Detroit STR TR
HENDRSON AAA CL
$2.6M52.3K
0.8%
+0.5%
Added · +238 sh
29Invesco Exch Traded FD TR II
NATL AMT MUNI
$2.6M110.4K
0.8%
+6.8%
Added · +7K sh
30Franklin Templeton ETF TR
FRANKLIN DYN MUN
$2.6M101.7K
0.8%
+43%
Added · +31K sh
31Vertiv Holdings Co
COM CL A
$2.4M7.2K
0.8%
−34%
Reduced · −4K sh
32Ishares TR
MBS ETF
$2.3M24.5K
0.7%
+10%
Added · +2K sh
33Ishares TR
20 YR TR BD ETF
$2.2M25.3K
0.7%
−76%
Reduced · −79K sh
34Ishares TR
EUROPE ETF
$2.2M29.7K
0.7%
−2.3%
Reduced · −705 sh
35BlackRock ETF Trust
ISHARES US LARG
$2.1M62.8K
0.7%
+74%
Added · +27K sh
36Ishares TR
MSCI USA QLT FCT
$2.0M9.3K
0.6%
−76%
Reduced · −29K sh
37Ishares TR
7-10 YR TRSY BD
$1.7M18.1K
0.5%
+1.0%
Added · +186 sh
38Wisdomtree TR
ITL HIGH DIV FD
$1.7M30.7K
0.5%
−3.7%
Reduced · −1K sh
39SPDR Series Trust
ST STR NUVEE ETF
$1.7M36.2K
0.5%
+353%
Added · +28K sh
40Ishares Inc
MSCI EMRG CHN
$1.6M16.0K
0.5%
~0%
Reduced · −3 sh
41Ishares TR
CORE DIV GRWTH
$1.6M21.4K
0.5%
−3.4%
Reduced · −762 sh
42First TR Exch Traded FD III
MUNI HI INCM ETF
$1.6M33.4K
0.5%
−1.9%
Reduced · −645 sh
43Alphabet Inc
CAP STK CL A
$1.6M4.5K
0.5%
−0.4%
Reduced · −18 sh
44Invesco Exchange Traded FD T
S&P 500 TOP 50
$1.6M26.1K
0.5%
−8.3%
Reduced · −2K sh
45Berkshire Hathaway Inc Del
CL B NEW
$1.6M3.1K
0.5%
Held
46Ishares TR
MSCI USA MIN ETF
$1.3M13.4K
0.4%
−0.7%
Reduced · −101 sh
47SPDR Index SHS FDS
ST PORT MARK ETF
$1.2M24.0K
0.4%
−7.1%
Reduced · −2K sh
48Ishares TR
INVT GRAD SY ETF
$1.2M27.4K
0.4%
+2.6%
Added · +703 sh
49SPDR Series Trust
ST STR SP AERO
$1.2M4.3K
0.4%
+35%
Added · +1K sh
50Nvidia Corporation
COM
$1.2M5.8K
0.4%
−1.7%
Reduced · −102 sh
Showing 50 of 106 positions
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Filing history

As-of date vs the date the SEC received each filing

$317.9M · Q2 2026Q3 2024 · $207.4MQ2 2026 · $317.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202614d106$317.9M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d103$278.4M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d104$278.4M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202523d102$270.6M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202529d98$244.1M13F-HR
Q1 2025Mar 31, 2025May 6, 202536d87$208.8M13F-HR
Q4 2024Dec 31, 2024Jan 30, 202530d88$211.7M13F-HR
Q3 2024Sep 30, 2024Oct 24, 202424d84$207.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.