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Haven Private, LLC

Q1 2026 13F Holdings

  • Location
    orlando, FL
  • Num holdings

    166

  • Value ($000)

    $229,629

  • Date Filed
    05/05/2026
  • Form type
    13F-HR
  • CIK
    0002053665
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MUST

COLUMBIA ETF TR I

MULTI SEC MUNI
19761L607
$21.75M
10 %

1,060,246

U
USFR

WISDOMTREE TR

FLOATNG RAT TREA
97717Y527
$10.26M
5 %

203,798

A
AAPL

APPLE INC

COM
037833100
$7.99M
4 %

31,482

I
IFRA

ISHARES TR

US INFRASTRUC
46435U713
$7.51M
3 %

131,316

A
AVEM

AMERICAN CENTY ETF TR

AVANTIS EMGMKT
025072604
$7.51M
3 %

93,215

A
AVLC

AMERICAN CENTY ETF TR

AVANTIS US LARG
025072158
$7.45M
3 %

96,042

L
LVHI

LEGG MASON ETF INVT

FRANKLIN INTL LW
52468L505
$6.14M
3 %

151,403

A
AMLP

ALPS ETF TR

ALERIAN MLP
00162Q452
$5.9M
3 %

112,063

A
AVIV

AMERICAN CENTY ETF TR

INTERNATIONAL LR
025072364
$5.3M
2 %

70,886

I
IGF

ISHARES TR

GLB INFRASTR ETF
464288372
$5M
2 %

74,700

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