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Livermore
Livermore
ZHEN

Shared Vision Wealth Group LLC

SEC CIK
0002008178
Latest filing
Jul 31, 2026

The latest 13F from Shared Vision Wealth Group LLC covers Q2 2026 (filed Jul 31, 2026): 114 long positions worth $290.9M. The top 10 holdings make up 57.3% of the portfolio, and the largest is Apple Inc. (AAPL) at 17.3%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

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
23
Est. +$15.6M
Added
43
Est. +$29.7M
Reduced
28
Est. −$19.5M
Sold out
4
Est. −$6.40M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    17.3%$50.4MHistory
  2. iShares Core S&P 500 ETF464287200
    11.2%$32.5M
  3. iShares Tr46434V613
    7.2%$21.0M
  4. SPYSPDR S&P 500 ETF Trust
    6.0%$17.6MHistory
  5. BlackRock ETF Trust09290C103
    2.8%$8.23M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch Traded FD Tr II46138E206
    +$6.75MAdded
  2. iShares Core S&P 500 ETF464287200
    +$6.65MAdded
  3. SPYSPDR S&P 500 ETF Trust
    +$4.25MAddedHistory
  4. BlackRock ETF Trust09290C665
    +$3.15MNew
  5. iShares Tr46434V613
    +$2.75MAdded

Largest weight increases

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

  1. Invesco Exch Traded FD Tr II46138E206
    +2.28 pp0.3% → 2.6%
  2. iShares Core S&P 500 ETF464287200
    +1.98 pp9.2% → 11.2%
  3. SPYSPDR S&P 500 ETF Trust
    +1.31 pp4.7% → 6.0%History
  4. BlackRock ETF Trust09290C665
    +1.08 pp0.0% → 1.1%
  5. BlackRock ETF Trust II092528835
    +0.92 pp0.0% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Calif Tax Free FDS922021605
    −$5.69MSold out
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$2.92MReduced
  3. iShares Tr46435G672
    −$2.87MReduced
  4. iShares Tr464288877
    −$2.80MReduced
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −$2.19MReduced

Largest weight decreases

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

  1. Vanguard Calif Tax Free FDS922021605
    −2.32 pp2.3% → 0.0%
  2. iShares Tr464288877
    −1.32 pp2.7% → 1.4%
  3. iShares Tr46435G672
    −1.19 pp1.4% → 0.2%
  4. iShares MSCI USA Quality Factor ETF46432F339
    −1.07 pp1.7% → 0.6%
  5. iShares S&P 500 Value ETF464287408
    −0.89 pp3.1% → 2.2%

Metrics

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

Portfolio value
$290.9M
+$45.7M (+18.6%) vs. prior quarter
Positions
114
+19 vs. prior quarter
Top 10 concentration
57.3%
Top 10 as share of value
Turnover
9.7%
Q2 2026, one quarter
Average holding period
9.3 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 (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $290.9M (Q2 2026)

Q4 2023: $149.7MQ1 2024: $160.2MQ2 2024: $171.8MQ3 2024: $187.2MQ4 2024: $190.0MQ1 2025: $183.1MQ2 2025: $200.2MQ3 2025: $236.2MQ4 2025: $247.0MQ1 2026: $245.2MQ2 2026: $290.9M
Q4 2023Q2 2026
13F filings of Shared Vision Wealth Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026114$290.9MAAPLiShares Core S&P 500 ETFiShares Trvs. Q1 2026SEC
Q1 2026May 6, 202695$245.2MAAPLiShares Core S&P 500 ETFiShares Trvs. Q4 2025SEC
Q4 2025Feb 11, 202699$247.0MAAPLiShares Core S&P 500 ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 30, 202598$236.2MAAPLiShares Core S&P 500 ETFiShares Trvs. Q2 2025SEC
Q2 2025Aug 7, 202583$200.2MAAPLiShares Core S&P 500 ETFiShares Trvs. Q1 2025SEC
Q1 2025May 2, 202578$183.1MAAPLiShares Core S&P 500 ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 6, 202575$190.0MAAPLiShares Core S&P 500 ETFiShares Trvs. Q3 2024SEC
Q3 2024Nov 12, 202472$187.2MAAPLiShares Core S&P 500 ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 24, 202474$171.8MAAPLiShares Core S&P 500 ETFiShares Trvs. Q1 2024SEC
Q1 2024May 7, 202475$160.2MAAPLiShares Core S&P 500 ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 8, 202477$149.7MAAPLiShares Core S&P 500 ETFiShares Tr–SEC