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Shorehaven Wealth Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Shorehaven Wealth Partners, LLC

报告期 2026-03-31 · CIK 0001844922

持仓数

103

前50大市值合计

$252.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVW ISHARES TR

S&P 500 GRWT ETF

$34.5M

305,347

13.7%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$28.2M

349,848

11.2%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$14.7M

253,479

5.8%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$10.7M

132,593

4.2%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$10.1M

313,988

4.0%

TLT ISHARES TR

20 YR TR BD ETF

$9.0M

104,315

3.6%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$8.3M

251,503

3.3%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$8.0M

219,700

3.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$7.3M

37,971

2.9%

DNL WISDOMTREE TR

GLOBAL EX US QUA

$7.0M

173,366

2.8%

AAPL APPLE INC

COM

$6.6M

25,817

2.6%

IWL ISHARES TR

RUS TOP 200 ETF

$6.3M

39,211

2.5%

VLU SPDR SERIES TRUST

STATE STREET SPD

$6.3M

29,201

2.5%

EFV ISHARES TR

EAFE VALUE ETF

$6.0M

80,855

2.4%

MTUM ISHARES TR

MSCI USA MMENTM

$5.6M

23,482

2.2%

IVLU ISHARES TR

MSCI INTL VLU FT

$5.2M

129,807

2.0%

LRGF ISHARES TR

U S EQUITY FACTR

$5.1M

76,858

2.0%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$4.9M

69,412

1.9%

BLCR BLACKROCK ETF TRUST

ISHARES LARGE CA

$4.5M

109,013

1.8%

ITOT ISHARES TR

CORE S&P TTL STK

$3.7M

25,914

1.5%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$3.6M

69,437

1.4%

OEF ISHARES TR

S&P 100 ETF

$3.6M

11,213

1.4%

EFG ISHARES TR

EAFE GRWTH ETF

$3.3M

29,857

1.3%

IAU ISHARES GOLD TR

ISHARES NEW

$3.1M

34,980

1.2%

BKHY BNY MELLON ETF TRUST

HIGH YIELD ETF

$2.8M

58,958

1.1%

VRT VERTIV HOLDINGS CO

COM CL A

$2.7M

10,858

1.1%

BTC GRAYSCALE BITCOIN MINI TR ET

SHS NEW

$2.7M

88,527

1.1%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$2.6M

52,105

1.0%

GOVT ISHARES TR

US TREAS BD ETF

$2.5M

110,478

1.0%

PZA INVESCO EXCH TRADED FD TR II

NATL AMT MUNI

$2.4M

103,323

0.9%

IAGG ISHARES TR

CORE INTL AGGR

$2.3M

46,089

0.9%

QLTA ISHARES TR

A RATE CP BD ETF

$2.1M

44,619

0.8%

MBB ISHARES TR

MBS ETF

$2.1M

22,210

0.8%

IEV ISHARES TR

EUROPE ETF

$2.1M

30,437

0.8%

TLH ISHARES TR

10-20 YR TRS ETF

$1.8M

17,547

0.7%

FLMI FRANKLIN TEMPLETON ETF TR

FRANKLIN DYN MUN

$1.8M

71,050

0.7%

DTH WISDOMTREE TR

ITL HIGH DIV FD

$1.7M

31,858

0.7%

IEF ISHARES TR

7-10 YR TRSY BD

$1.7M

17,866

0.7%

FMHI FIRST TR EXCH TRADED FD III

MUNI HI INCM ETF

$1.6M

34,087

0.6%

DGRO ISHARES TR

CORE DIV GRWTH

$1.6M

22,180

0.6%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$1.6M

28,500

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.5M

3,140

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$1.3M

4,534

0.5%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$1.3M

21,934

0.5%

EMXC ISHARES INC

MSCI EMRG CHN

$1.3M

15,987

0.5%

USMV ISHARES TR

MSCI USA MIN VOL

$1.3M

13,513

0.5%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$1.2M

25,792

0.5%

IGEB ISHARES TR

INVESTMENT GRADE

$1.2M

26,708

0.5%

LQD ISHARES TR

IBOXX INV CP ETF

$1.2M

10,657

0.5%

HYG ISHARES TR

IBOXX HI YD ETF

$1.1M

14,146

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

IVW13.7%AVLV11.2%DYNF5.8%AVEM4.2%CORO4.0%TLT3.6%