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Livermore
Livermore
ZHEN

ShoreHaven Wealth Partners, LLC

SEC CIK
0001844922
Latest filing
Jul 14, 2026

The latest 13F from ShoreHaven Wealth Partners, LLC covers Q2 2026 (filed Jul 14, 2026): 106 long positions worth $317.9M. The top 10 holdings make up 52.9% of the portfolio, and the largest is iShares S&P 500 Growth ETF at 16.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$12.1M
Added
38
Est. +$27.5M
Reduced
45
Est. −$29.3M
Sold out
8
Est. −$7.59M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares S&P 500 Growth ETF464287309
    16.1%$51.3M
  2. American Centy ETF Tr025072349
    10.7%$34.0M
  3. BlackRock ETF Trust09290C103
    6.5%$20.5M
  4. BlackRock ETF Trust09290C764
    3.7%$11.7M
  5. BlackRock ETF Trust09290C780
    3.5%$11.0M

Share of portfolio

Top 5 holdings and the other 101 positions, by share of portfolio value

  1. iShares S&P 500 Growth ETF16.1%
  2. American Centy ETF Tr10.7%
  3. BlackRock ETF Trust6.5%
  4. BlackRock ETF Trust3.7%
  5. BlackRock ETF Trust3.5%
  6. Other 101 positions59.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares S&P 500 Growth ETF464287309
    +$9.34MAdded
  2. BlackRock ETF Trust09290C665
    +$6.33MNew
  3. iShares U.S. Treasury Bond ETF46429B267
    +$3.67MAdded
  4. BlackRock ETF Trust09290C103
    +$3.28MAdded
  5. BlackRock ETF Trust II092528835
    +$2.79MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares S&P 500 Growth ETF464287309
    +3.74 pp12.4% → 16.1%
  2. BlackRock ETF Trust09290C665
    +1.99 pp0.0% → 2.0%
  3. BlackRock ETF Trust09290C103
    +1.16 pp5.3% → 6.5%
  4. iShares U.S. Treasury Bond ETF46429B267
    +1.04 pp0.9% → 1.9%
  5. BlackRock ETF Trust II092528835
    +0.88 pp0.0% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287432
    −$6.82MReduced
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$6.30MReduced
  3. American Centy ETF Tr025072604
    −$2.96MReduced
  4. BlackRock ETF Trust09290C806
    −$2.66MReduced
  5. iShares Tr46435G672
    −$2.31MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287432
    −2.56 pp3.2% → 0.7%
  2. iShares MSCI USA Quality Factor ETF46432F339
    −1.98 pp2.6% → 0.6%
  3. iShares Tr464288877
    −0.87 pp2.2% → 1.3%
  4. iShares Tr46435G672
    −0.83 pp0.8% → 0.0%
  5. American Centy ETF Tr025072604
    −0.74 pp3.8% → 3.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$317.9M
+$39.4M (+14.2%) vs. prior quarter
Positions
106
+3 vs. prior quarter
Top 10 concentration
52.9%
Top 10 as share of value
Turnover
12.4%
Q2 2026, one quarter
Average holding period
12.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $317.9M (Q2 2026)

Q1 2021: $184.6MQ2 2021: $186.1MQ3 2021: $191.9MQ4 2021: $201.8MQ1 2022: $189.5MQ2 2022: $139.3MQ3 2022: $131.0MQ4 2022: $141.9MQ1 2023: $142.5MQ2 2023: $149.5MQ3 2023: $145.4MQ4 2023: $164.3MQ1 2024: $181.7MQ2 2024: $190.3MQ3 2024: $207.4MQ4 2024: $211.7MQ1 2025: $208.8MQ2 2025: $244.1MQ3 2025: $270.2MQ4 2025: $278.4MQ1 2026: $278.4MQ2 2026: $317.9M
Q1 2021Q2 2026
13F filings of ShoreHaven Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026106$317.9MiShares S&P 500 Growth ETFAmerican Centy ETF TrBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026May 14, 2026103$278.4MiShares S&P 500 Growth ETFAmerican Centy ETF TrBlackRock ETF Trustvs. Q4 2025SEC
Q4 2025Feb 10, 2026104$278.4MiShares S&P 500 Growth ETFAmerican Centy ETF TrBlackRock ETF Trustvs. Q3 2025SEC
Q3 2025Oct 23, 2025101$270.2MiShares S&P 500 Growth ETFAmerican Centy ETF TrBlackRock ETF Trustvs. Q2 2025SEC
Q2 2025Jul 29, 202598$244.1MiShares S&P 500 Growth ETFAmerican Centy ETF TriShares MSCI USA Quality Factor ETFvs. Q1 2025SEC
Q1 2025May 6, 202587$208.8MiShares S&P 500 Growth ETFAmerican Centy ETF TrBlackRock ETF Trustvs. Q4 2024SEC
Q4 2024Jan 30, 202588$211.7MiShares S&P 500 Growth ETFiShares TrBlackRock ETF Trustvs. Q3 2024SEC
Q3 2024Oct 24, 202484$207.4MiShares TriShares S&P 500 Growth ETFBlackRock ETF Trustvs. Q2 2024SEC
Q2 2024Jul 24, 202478$190.3MiShares TriShares S&P 500 Growth ETFBlackRock ETF Trustvs. Q1 2024SEC
Q1 2024May 2, 202478$181.7MiShares TriShares S&P 500 Growth ETFAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Feb 6, 202476$164.3MiShares TriShares S&P 500 Growth ETFAmerican Centy ETF Trvs. Q3 2023SEC
Q3 2023Oct 24, 202373$145.4MiShares TriShares S&P 500 Growth ETFAmerican Centy ETF Trvs. Q2 2023SEC
Q2 2023Jul 19, 202369$149.5MiShares TriShares S&P 500 Growth ETFWisdomTree Trvs. Q1 2023SEC
Q1 2023Apr 14, 202371$142.5MiShares TriShares S&P 500 Growth ETFWisdomTree Trvs. Q4 2022SEC
Q4 2022Jan 24, 202376$141.9MiShares TrWisdomTree TriShares S&P 500 Growth ETFvs. Q3 2022SEC
Q3 2022Nov 9, 202268$131.0MiShares TriShares S&P 500 Growth ETFWisdomTree Trvs. Q2 2022SEC
Q2 2022Aug 1, 202271$139.3MiShares TriShares S&P 500 Growth ETFWisdomTree Trvs. Q1 2022SEC
Q1 2022May 13, 202264$189.5MiShares S&P 500 Growth ETFiShares TriShares Russell 1000 Value ETFvs. Q4 2021SEC
Q4 2021Jan 21, 202253$201.8MiShares S&P 500 Growth ETFiShares Core MSCI Eafe ETFWisdomTree Trvs. Q3 2021SEC
Q3 2021Oct 28, 202150$191.9MiShares S&P 500 Growth ETFiShares Core MSCI Eafe ETFWisdomTree Trvs. Q2 2021SEC
Q2 2021Nov 18, 2021Amended52$186.1MiShares S&P 500 Growth ETFiShares Core MSCI Eafe ETFWisdomTree Trvs. Q1 2021SEC
Q1 2021May 13, 2021284$184.6MiShares S&P 500 Growth ETFWisdomTree TriShares Tr–SEC