ShoreHaven Wealth Partners
ShoreHaven Wealth Partners reported 102 stocks worth $326M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are IVW (16.9%), AVLV (10.9%) and DYNF (6.7%). Compared with Q2 2026, the fund opened new positions in HTGC, FBTC and META, added to IVW, AVLV and DYNF, trimmed VLU, LRGF and IVLU and sold out of QLTA, GLW and PCN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVW Ishares TR | $55.2M | 16.9% | 388K | +15K (+4%) | 8 of 8 | |
| 2 |  AVLV American Centy ETF TR | $35.4M | 10.9% | 392K | +19K (+5%) | 8 of 8 | |
| 3 |  DYNF Blackrock ETF Trust | $21.8M | 6.7% | 315K | +13K (+4%) | 8 of 8 | |
| 4 |  CORO Ishares International Country Rotation Active ETF | $12.1M | 3.7% | 333K | +15K (+5%) | 3 of 8 | |
| 5 |  BAI Blackrock ETF Trust | $10.5M | 3.2% | 223K | +15K (+7%) | 6 of 8 | |
| 6 |  AVEM American Centy ETF TR | $10M | 3.1% | 107K | +4,763 (+5%) | 7 of 8 | |
| 7 |  AAPL Apple Inc | $8.6M | 2.6% | 26K | +177 (+1%) | 8 of 8 | |
| 8 |  DNL Wisdomtree TR | $8.3M | 2.5% | 186K | +9,664 (+5%) | 8 of 8 | |
| 9 |  IWL Ishares Russell Top 200 ETF | $7.4M | 2.3% | 39K | No change | 8 of 8 | |
| 10 |  THRO Blackrock ETF Trust | $7.2M | 2.2% | 163K | +5,519 (+3%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QLTA Ishares TR | $846K | 18K |
 GLW Corning Inc | $404K | 1,581 |
 PCN Pimco Corporate Incm Strg C | $239K | 20K |
 RCL Royal Caribbean Group | $231K | 727 |
 FDEV Fidelity International Multifactor ETF | $229K | 6,453 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ShoreHaven Wealth Partners 13F FAQ
What does ShoreHaven Wealth Partners own?
ShoreHaven Wealth Partners reported 102 stocks worth $326M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are IVW (16.9%), AVLV (10.9%) and DYNF (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did ShoreHaven Wealth Partners buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 51 added to, 30 trimmed and 8 sold out. New positions include HTGC, FBTC and META. It sold all of QLTA, GLW and PCN.
When will ShoreHaven Wealth Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is ShoreHaven Wealth Partners's portfolio worth?
The Q3 2026 filing reports $326M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.