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ShoreHaven Wealth Partners, LLC

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13F filer, CIK 1844922, Red Bank, NJ

ShoreHaven Wealth Partners, LLC reported $278,436,163 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 49.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001824

Period
2026-03-31
Reported value
$278M
Holdings
103
Top 10 weight
49.5%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+313,988$10.1M
IVWadded+42,441$4.8M
BLCRnew+109,013$4.48M
AVLVadded+31,804$2.56M
GOVTnew+110,478$2.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLGreduced-202,785-$11.1M
DYNFreduced-70,622-$4.11M
AVEMreduced-36,631-$2.95M
IAUreduced-31,508-$2.78M
IYWexited-8,985-$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001824, largest first. % of portfolio is the value over $278,436,163, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,914 shares; 2024Q4: 241,195 shares; 2025Q1: 259,781 shares; 2025Q2: 250,570 shares; 2025Q3: 255,391 shares; 2025Q4: 262,906 shares; 2026Q1: 305,347 shares 305,347$34.5M12.4%+42,441Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,264 shares; 2024Q4: 135,025 shares; 2025Q1: 221,296 shares; 2025Q2: 249,948 shares; 2025Q3: 269,896 shares; 2025Q4: 318,044 shares; 2026Q1: 349,848 shares 349,848$28.2M10.13%+31,804Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,953 shares; 2024Q4: 239,769 shares; 2025Q1: 267,010 shares; 2025Q2: 235,316 shares; 2025Q3: 312,420 shares; 2025Q4: 324,101 shares; 2026Q1: 253,479 shares 253,479$14.7M5.3%-70,622Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 5,798 shares; 2025Q1: not reported; 2025Q2: 65,288 shares; 2025Q3: 131,986 shares; 2025Q4: 169,224 shares; 2026Q1: 132,593 shares 132,593$10.7M3.84%-36,631Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313,988 shares 313,988$10.1M3.63%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,959 shares; 2024Q4: 82,573 shares; 2025Q1: 85,172 shares; 2025Q2: 117,926 shares; 2025Q3: 113,112 shares; 2025Q4: 99,546 shares; 2026Q1: 104,315 shares 104,315$9.04M3.25%+4,769Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,412 shares; 2025Q3: 216,125 shares; 2025Q4: 189,893 shares; 2026Q1: 251,503 shares 251,503$8.29M2.98%+61,610Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,451 shares; 2025Q2: 194,179 shares; 2025Q3: 202,367 shares; 2025Q4: 209,033 shares; 2026Q1: 219,700 shares 219,700$7.96M2.86%+10,667Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,896 shares; 2024Q4: 59,286 shares; 2025Q1: 71,032 shares; 2025Q2: 76,428 shares; 2025Q3: 64,399 shares; 2025Q4: 37,899 shares; 2026Q1: 37,971 shares 37,971$7.28M2.62%+72Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,287 shares; 2024Q4: 275,754 shares; 2025Q1: 206,127 shares; 2025Q2: 216,755 shares; 2025Q3: 162,488 shares; 2025Q4: 166,377 shares; 2026Q1: 173,366 shares 173,366$7M2.51%+6,989Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,730 shares; 2024Q4: 26,661 shares; 2025Q1: 26,153 shares; 2025Q2: 26,029 shares; 2025Q3: 25,963 shares; 2025Q4: 26,313 shares; 2026Q1: 25,817 shares 25,817$6.55M2.35%-496Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,597 shares; 2024Q4: 38,528 shares; 2025Q1: 38,453 shares; 2025Q2: 38,418 shares; 2025Q3: 38,352 shares; 2025Q4: 38,310 shares; 2026Q1: 39,211 shares 39,211$6.29M2.26%+901Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,121 shares; 2024Q4: 27,827 shares; 2025Q1: 30,595 shares; 2025Q2: 29,008 shares; 2025Q3: 28,949 shares; 2025Q4: 28,830 shares; 2026Q1: 29,201 shares 29,201$6.28M2.25%+371Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,725 shares; 2024Q4: 141,906 shares; 2025Q1: 105,481 shares; 2025Q2: 167,655 shares; 2025Q3: 111,449 shares; 2025Q4: 97,287 shares; 2026Q1: 80,855 shares 80,855$6.01M2.16%-16,432Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,144 shares; 2025Q1: 12,521 shares; 2025Q2: 12,831 shares; 2025Q3: 13,263 shares; 2025Q4: 22,539 shares; 2026Q1: 23,482 shares 23,482$5.64M2.02%+943Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,447 shares; 2024Q4: 124,669 shares; 2025Q1: 134,228 shares; 2025Q2: 134,637 shares; 2025Q3: 134,198 shares; 2025Q4: 134,740 shares; 2026Q1: 129,807 shares 129,807$5.15M1.85%-4,933Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,126 shares; 2024Q4: 402,888 shares; 2025Q1: 80,960 shares; 2025Q2: 78,573 shares; 2025Q3: 78,558 shares; 2025Q4: 77,074 shares; 2026Q1: 76,858 shares 76,858$5.07M1.82%-216Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,266 shares; 2025Q4: 44,178 shares; 2026Q1: 69,412 shares 69,412$4.92M1.77%+25,234Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,013 shares 109,013$4.48M1.61%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,868 shares; 2024Q4: 20,892 shares; 2025Q1: 25,348 shares; 2025Q2: 25,115 shares; 2025Q3: 24,210 shares; 2025Q4: 24,210 shares; 2026Q1: 25,914 shares 25,914$3.69M1.33%+1,704Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,656 shares; 2024Q4: 90,986 shares; 2025Q1: 94,187 shares; 2025Q2: 106,568 shares; 2025Q3: 88,471 shares; 2025Q4: 86,813 shares; 2026Q1: 69,437 shares 69,437$3.61M1.3%-17,376Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,284 shares; 2025Q1: 10,154 shares; 2025Q2: 10,129 shares; 2025Q3: 8,253 shares; 2025Q4: 8,256 shares; 2026Q1: 11,213 shares 11,213$3.57M1.28%+2,957Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,643 shares; 2024Q4: 35,722 shares; 2025Q1: 30,496 shares; 2025Q2: 31,092 shares; 2025Q3: 31,176 shares; 2025Q4: 31,312 shares; 2026Q1: 29,857 shares 29,857$3.33M1.19%-1,455Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,149 shares; 2025Q1: 55,752 shares; 2025Q2: 60,475 shares; 2025Q3: 67,412 shares; 2025Q4: 66,488 shares; 2026Q1: 34,980 shares 34,980$3.08M1.11%-31,508Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,095 shares; 2024Q4: 64,880 shares; 2025Q1: 58,641 shares; 2025Q2: 55,134 shares; 2025Q3: 55,691 shares; 2025Q4: 59,685 shares; 2026Q1: 58,958 shares 58,958$2.8M1%-727Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,058 shares; 2025Q3: 22,058 shares; 2025Q4: 10,858 shares; 2026Q1: 10,858 shares 10,858$2.72M0.98%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,436 shares; 2025Q2: 76,203 shares; 2025Q3: 78,449 shares; 2025Q4: 97,664 shares; 2026Q1: 88,527 shares 88,527$2.65M0.95%-9,137Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,481 shares; 2024Q4: 29,134 shares; 2025Q1: 8,016 shares; 2025Q2: 31,267 shares; 2025Q3: 31,879 shares; 2025Q4: 46,925 shares; 2026Q1: 52,105 shares 52,105$2.62M0.94%+5,180Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,478 shares 110,478$2.53M0.91%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,997 shares; 2025Q4: 35,320 shares; 2026Q1: 103,323 shares 103,323$2.37M0.85%+68,003Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,151 shares; 2025Q3: 8,302 shares; 2025Q4: 7,535 shares; 2026Q1: 46,089 shares 46,089$2.31M0.83%+38,554Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,163 shares; 2024Q4: 44,519 shares; 2025Q1: 84,688 shares; 2025Q2: 79,024 shares; 2025Q3: 78,784 shares; 2025Q4: 56,157 shares; 2026Q1: 44,619 shares 44,619$2.12M0.76%-11,538Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,888 shares; 2024Q4: 28,898 shares; 2025Q1: 21,517 shares; 2025Q2: 22,096 shares; 2025Q3: 22,931 shares; 2025Q4: 21,961 shares; 2026Q1: 22,210 shares 22,210$2.11M0.76%+249Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,140 shares; 2024Q4: 32,997 shares; 2025Q1: 31,884 shares; 2025Q2: 31,582 shares; 2025Q3: 31,077 shares; 2025Q4: 30,722 shares; 2026Q1: 30,437 shares 30,437$2.07M0.74%-285Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 18,935 shares; 2025Q1: 14,171 shares; 2025Q2: 20,350 shares; 2025Q3: 17,382 shares; 2025Q4: 17,617 shares; 2026Q1: 17,547 shares 17,547$1.77M0.63%-70Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,014 shares; 2024Q4: 152,487 shares; 2025Q1: 126,832 shares; 2025Q2: 105,094 shares; 2025Q3: 75,840 shares; 2025Q4: 71,995 shares; 2026Q1: 71,050 shares 71,050$1.76M0.63%-945Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,594 shares; 2025Q3: 33,419 shares; 2025Q4: 28,096 shares; 2026Q1: 31,858 shares 31,858$1.72M0.62%+3,762Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 16,568 shares; 2025Q1: 16,505 shares; 2025Q2: 16,844 shares; 2025Q3: 17,194 shares; 2025Q4: 17,972 shares; 2026Q1: 17,866 shares 17,866$1.71M0.61%-106Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,317 shares; 2024Q4: 25,533 shares; 2025Q1: 36,429 shares; 2025Q2: 25,897 shares; 2025Q3: 45,541 shares; 2025Q4: 49,860 shares; 2026Q1: 34,087 shares 34,087$1.62M0.58%-15,773Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,340 shares; 2024Q4: 27,504 shares; 2025Q1: 26,178 shares; 2025Q2: 27,065 shares; 2025Q3: 25,765 shares; 2025Q4: 26,239 shares; 2026Q1: 22,180 shares 22,180$1.56M0.56%-4,059Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,692 shares; 2024Q4: 50,581 shares; 2025Q1: 107,239 shares; 2025Q2: 143,441 shares; 2025Q3: 225,830 shares; 2025Q4: 231,285 shares; 2026Q1: 28,500 shares 28,500$1.55M0.56%-202,785Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,215 shares; 2025Q1: 3,047 shares; 2025Q2: 3,047 shares; 2025Q3: 3,139 shares; 2025Q4: 3,144 shares; 2026Q1: 3,140 shares 3,140$1.5M0.54%-4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,495 shares; 2025Q1: 4,441 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,521 shares; 2026Q1: 4,534 shares 4,534$1.3M0.47%+13Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,934 shares 21,934$1.29M0.47%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,217 shares; 2024Q4: 132,870 shares; 2025Q1: 101,913 shares; 2025Q2: 34,236 shares; 2025Q3: 17,726 shares; 2025Q4: 16,237 shares; 2026Q1: 15,987 shares 15,987$1.26M0.45%-250Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,289 shares; 2025Q1: 13,467 shares; 2025Q2: 13,461 shares; 2025Q3: 12,784 shares; 2025Q4: 13,544 shares; 2026Q1: 13,513 shares 13,513$1.25M0.45%-31Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,099 shares; 2025Q2: 24,260 shares; 2025Q3: 23,973 shares; 2025Q4: 24,832 shares; 2026Q1: 25,792 shares 25,792$1.21M0.43%+960Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,545 shares; 2025Q4: 29,995 shares; 2026Q1: 26,708 shares 26,708$1.2M0.43%-3,287Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 17,107 shares; 2025Q1: 16,661 shares; 2025Q2: 20,597 shares; 2025Q3: 12,084 shares; 2025Q4: 11,510 shares; 2026Q1: 10,657 shares 10,657$1.16M0.42%-853Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,907 shares; 2024Q4: 12,898 shares; 2025Q1: 14,747 shares; 2025Q2: 13,496 shares; 2025Q3: 13,353 shares; 2025Q4: 13,341 shares; 2026Q1: 14,146 shares 14,146$1.13M0.4%+805Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,294 shares; 2025Q1: 13,080 shares; 2025Q2: 36,372 shares; 2025Q3: 35,131 shares; 2025Q4: 36,403 shares; 2026Q1: 36,114 shares 36,114$1.11M0.4%-289Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,003 shares; 2024Q4: 40,256 shares; 2025Q1: 36,742 shares; 2025Q2: 31,872 shares; 2025Q3: 34,257 shares; 2025Q4: 34,598 shares; 2026Q1: 23,186 shares 23,186$1.04M0.37%-11,412Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 5,376 shares; 2025Q1: 5,496 shares; 2025Q2: 5,704 shares; 2025Q3: 5,702 shares; 2025Q4: 5,816 shares; 2026Q1: 5,874 shares 5,874$1.02M0.37%+58Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,460 shares; 2025Q1: 2,472 shares; 2025Q2: 2,447 shares; 2025Q3: 3,142 shares; 2025Q4: 2,492 shares; 2026Q1: 2,444 shares 2,444$905K0.32%-48Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,107 shares; 2025Q1: 2,434 shares; 2025Q2: 2,569 shares; 2025Q3: 2,424 shares; 2025Q4: 2,417 shares; 2026Q1: 2,455 shares 2,455$875K0.31%+38Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,874 shares; 2024Q4: 17,055 shares; 2025Q1: 17,356 shares; 2025Q2: 6,684 shares; 2025Q3: 11,857 shares; 2025Q4: 12,492 shares; 2026Q1: 7,938 shares 7,938$867K0.31%-4,554Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,580 shares; 2026Q1: 33,771 shares 33,771$848K0.3%+1,191Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,433 shares; 2026Q1: 3,203 shares 3,203$813K0.29%-230Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: 16,185 shares; 2025Q1: 16,016 shares; 2025Q2: 16,047 shares; 2025Q3: 16,078 shares; 2025Q4: 16,114 shares; 2026Q1: 16,195 shares 16,195$813K0.29%+81Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,269 shares; 2024Q4: 44,564 shares; 2025Q1: 44,782 shares; 2025Q2: 45,694 shares; 2025Q3: 27,189 shares; 2025Q4: 28,023 shares; 2026Q1: 27,528 shares 27,528$799K0.29%-495Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,895 shares; 2024Q4: 22,978 shares; 2025Q1: 26,270 shares; 2025Q2: 12,280 shares; 2025Q3: 30,393 shares; 2025Q4: 33,732 shares; 2026Q1: 32,893 shares 32,893$724K0.26%-839Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,694 shares 13,694$718K0.26%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,457 shares; 2025Q1: 2,427 shares; 2025Q2: 2,377 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,406 shares 2,406$690K0.25%+41Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,096 shares; 2025Q1: 2,016 shares; 2025Q2: 2,011 shares; 2025Q3: 2,029 shares; 2025Q4: 3,311 shares; 2026Q1: 3,231 shares 3,231$668K0.24%-80Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,268 shares; 2025Q1: 31,195 shares; 2025Q2: 50,550 shares; 2025Q3: 38,332 shares; 2025Q4: 41,330 shares; 2026Q1: 22,065 shares 22,065$651K0.23%-19,265Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,784 shares 4,784$649K0.23%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,329 shares; 2024Q4: 16,235 shares; 2025Q1: 17,476 shares; 2025Q2: 17,714 shares; 2025Q3: 10,828 shares; 2025Q4: 10,828 shares; 2026Q1: 10,829 shares 10,829$615K0.22%+1Timeline
AFOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,394 shares; 2025Q4: 16,171 shares; 2026Q1: 16,721 shares 16,721$604K0.22%+550Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,211 shares; 2025Q1: 2,965 shares; 2025Q2: 2,927 shares; 2025Q3: 2,828 shares; 2025Q4: 2,792 shares; 2026Q1: 2,766 shares 2,766$576K0.21%-26Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 19,541 shares; 2025Q1: 17,156 shares; 2025Q2: 22,852 shares; 2025Q3: 15,190 shares; 2025Q4: 14,802 shares; 2026Q1: 11,430 shares 11,430$570K0.2%-3,372Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,644 shares; 2024Q4: 26,933 shares; 2025Q1: 25,792 shares; 2025Q2: 25,394 shares; 2025Q3: 17,378 shares; 2025Q4: 7,853 shares; 2026Q1: 6,493 shares 6,493$544K0.2%-1,360Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares; 2026Q1: 5,433 shares 5,433$504K0.18%-17Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,096 shares; 2025Q1: 1,169 shares; 2025Q2: 1,425 shares; 2025Q3: 1,523 shares; 2025Q4: 1,567 shares; 2026Q1: 1,572 shares 1,572$462K0.17%+5Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 10,200 shares; 2025Q1: 10,002 shares; 2025Q2: 9,880 shares; 2025Q3: 7,316 shares; 2025Q4: 7,316 shares; 2026Q1: 4,771 shares 4,771$426K0.15%-2,545Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares; 2025Q4: 2,053 shares; 2026Q1: 1,895 shares 1,895$400K0.14%-158Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,396 shares; 2025Q1: 2,396 shares; 2025Q2: 2,396 shares; 2025Q3: 2,396 shares; 2025Q4: 2,396 shares; 2026Q1: 2,396 shares 2,396$396K0.14%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,871 shares; 2025Q1: 1,836 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 1,836 shares; 2026Q1: 1,837 shares 1,837$392K0.14%+1Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 7,082 shares; 2025Q1: 7,082 shares; 2025Q2: 7,082 shares; 2025Q3: 6,695 shares; 2025Q4: 6,695 shares; 2026Q1: 6,695 shares 6,695$379K0.14%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: 8,721 shares; 2025Q1: 5,927 shares; 2025Q2: 6,418 shares; 2025Q3: 7,240 shares; 2025Q4: 7,582 shares; 2026Q1: 7,379 shares 7,379$374K0.13%-203Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,081 shares; 2025Q1: 3,106 shares; 2025Q2: 3,131 shares; 2025Q3: 3,159 shares; 2025Q4: 3,186 shares; 2026Q1: 3,211 shares 3,211$363K0.13%+25Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,682 shares; 2025Q4: 6,465 shares; 2026Q1: 7,995 shares 7,995$362K0.13%+1,530Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$360K0.13%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,027 shares; 2024Q4: 5,782 shares; 2025Q1: 5,325 shares; 2025Q2: 5,480 shares; 2025Q3: 5,469 shares; 2025Q4: 5,446 shares; 2026Q1: 6,869 shares 6,869$352K0.13%+1,423Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,625 shares; 2025Q1: 9,172 shares; 2025Q2: 48,227 shares; 2025Q3: 22,044 shares; 2025Q4: 21,529 shares; 2026Q1: 13,606 shares 13,606$337K0.12%-7,923Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,631 shares; 2025Q3: 12,489 shares; 2025Q4: 11,691 shares; 2026Q1: 7,332 shares 7,332$294K0.11%-4,359Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 299 shares 299$287K0.1%+1Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,194 shares; 2026Q1: 3,214 shares 3,214$286K0.1%+20Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 4,440 shares; 2025Q1: 4,192 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares; 2025Q4: 4,217 shares; 2026Q1: 3,999 shares 3,999$279K0.1%-218Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,396 shares; 2026Q1: 7,489 shares 7,489$267K0.1%+93Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: 369 shares; 2025Q3: 411 shares; 2025Q4: 403 shares; 2026Q1: 405 shares 405$264K0.09%+2Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,541 shares 1,541$254K0.09%+121Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 645 shares; 2025Q4: 773 shares; 2026Q1: 774 shares 774$248K0.09%+1Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$238K0.09%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 701 shares; 2026Q1: 702 shares 702$230K0.08%+1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,442 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares; 2026Q1: 2,530 shares 2,530$229K0.08%0Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,151 shares; 2026Q1: 5,121 shares 5,121$225K0.08%-30Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,906 shares; 2026Q1: 2,798 shares 2,798$224K0.08%-108Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,912 shares; 2026Q1: 3,795 shares 3,795$223K0.08%-117Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,581 shares 1,581$215K0.08%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,310 shares 2,310$215K0.08%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 8,851 shares; 2025Q1: 8,893 shares; 2025Q2: 8,931 shares; 2025Q3: 8,938 shares; 2025Q4: 8,980 shares; 2026Q1: 7,217 shares 7,217$209K0.08%-1,763Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,059 shares; 2025Q1: 1,827 shares; 2025Q2: not reported; 2025Q3: 1,442 shares; 2025Q4: not reported; 2026Q1: 1,368 shares 1,368$203K0.07%newTimeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,043 shares 13,043$25.8K0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IYWISHARES TR8,985$1.79Mshares
SIVRABRDN SILVER ETF TRUST17,908$1.21Mshares
EMBISHARES TR7,757$747Kshares
BKLCBNY MELLON ETF TRUST2,874$376Kshares
HYDBISHARES TR6,997$331Kshares
IJTISHARES TR2,103$297Kshares
FQALFIDELITY COVINGTON TRUST2,925$221Kshares
FSLRFIRST SOLAR INC834$218Kshares
IBMINTERNATIONAL BUSINESS MACHS721$214Kshares
VVISA INC607$213Kshares
METAMETA PLATFORMS INC315$209Kshares
RCLROYAL CARIBBEAN GROUP726$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001824 base2026-05-14acceptance time not in the bulk data set