Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 75
- −2 vs. Q4 2023
- Portfolio value
- $160.2M
- +$10.5M (+7.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,700 | $9.60K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,607 | $202.6K | 0.1% | −1,912−42.3% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,823 | $209.3K | 0.1% | −348−6.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 927 | $209.4K | 0.1% | +927 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,038 | $213.5K | 0.1% | −452−18.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,821 | $228.7K | 0.1% | −21−0.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,008 | $229.2K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,711 | $229.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,274 | $236.6K | 0.1% | +5,274 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,244 | $238.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 832 | $239.6K | 0.1% | +1+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,669 | $252.0K | 0.2% | −33−1.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 350 | $256.3K | 0.2% | −33−8.6% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,700 | $258.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,141 | $260.9K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,869 | $281.7K | 0.2% | −9,354−61.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,848 | $284.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,155 | $296.6K | 0.2% | +20.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,432 | $298.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 675 | $324.5K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,024 | $336.3K | 0.2% | −6,404−61.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,653 | $348.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,290 | $356.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,290 | $415.4K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,668 | $422.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,885 | $425.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 9,950 | $431.4K | 0.3% | −2,263−18.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,054 | $443.5K | 0.3% | −49−4.4% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 5,564 | $444.2K | 0.3% | +5,564 | New | – |
| NVDANVIDIA Corp | Stock | 528 | $477.3K | 0.3% | −15−2.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,319 | $477.4K | 0.3% | −458−9.6% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,570 | $495.5K | 0.3% | −2,270−16.4% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 4,922 | $509.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,812 | $554.5K | 0.3% | −2,639−19.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,209 | $560.5K | 0.3% | +1,153+28.4% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,991 | $562.2K | 0.4% | −26−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,923 | $614.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,190 | $629.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,690 | $643.2K | 0.4% | −44,856−77.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,225 | $653.8K | 0.4% | −1,560−20.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,556 | $654.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,978 | $681.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,564 | $688.6K | 0.4% | −4,181−23.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,128 | $695.9K | 0.4% | −1,324−8.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,683 | $697.2K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,021 | $725.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 26,516 | $748.6K | 0.5% | −1,470−5.3% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 14,321 | $797.2K | 0.5% | −739−4.9% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,622 | $799.8K | 0.5% | +8,921+92.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,705 | $965.2K | 0.6% | −11,468−38.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 11,089 | $1.19M | 0.7% | +2,699+32.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 5,092 | $1.26M | 0.8% | −4,726−48.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 36,841 | $1.29M | 0.8% | +36,841 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,540 | $1.39M | 0.9% | +4,312+38.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,119 | $1.54M | 1.0% | +266+1.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,903 | $1.61M | 1.0% | +18,867+208.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,133 | $1.74M | 1.1% | −8,530−36.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,878 | $1.89M | 1.2% | +1,420+5.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 37,760 | $1.98M | 1.2% | +37,760 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 102,046 | $2.32M | 1.5% | −2,837−2.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,861 | $2.47M | 1.5% | −210−10.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 18,777 | $2.54M | 1.6% | +1,113+6.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,964 | $2.60M | 1.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 14,599 | $2.73M | 1.7% | +14,599 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,005 | $3.03M | 1.9% | −13,413−29.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 62,934 | $3.18M | 2.0% | −127−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,368 | $3.41M | 2.1% | +21,906+118.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,083 | $3.85M | 2.4% | −3,506−8.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 72,744 | $3.96M | 2.5% | −25,888−26.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 102,218 | $4.54M | 2.8% | +102,218 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,851 | $5.56M | 3.5% | +3,708+12.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 68,051 | $6.29M | 3.9% | +10,095+17.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 419,646 | $19.1M | 11.9% | +180,769+75.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,415 | $29.1M | 18.2% | −4,376−7.3% | Reduced | – |
| AAPLApple Inc. | Stock | 172,220 | $29.5M | 18.4% | −738−0.4% | Reduced | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 22,012 | $2.32M | 1.5% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,215 | $470.3K | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,830 | $465.5K | 0.3% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,521 | $376.0K | 0.3% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,237 | $260.7K | 0.2% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,325 | $252.1K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,090 | $245.0K | 0.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,135 | $220.0K | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,256 | $214.3K | 0.1% | – |