Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- Latest filing
- Jul 31, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$921.8K
- Added
- 34
- Est. +$13.4M
- Reduced
- 21
- Est. −$10.7M
- Sold out
- 5
- Est. −$1.45M
Portfolio value went from $160.2M to $171.8M (+$11.7M (+7.3%)); positions from 75 to 74 (−1).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 179,039172,220 | +6,819+4.0% | $37.7M$29.5M | +$1.44M | 21.9%18.4% | +3.51 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 46,44555,415 | −8,970−16.2% | $25.4M$29.1M | −$4.91M | 14.8%18.2% | −3.40 |
| iShares Tr46434V613 | Reduced– | 406,078419,646 | −13,568−3.2% | $18.4M$19.1M | −$613.5K | 10.7%11.9% | −1.26 |
| iShares S&P 500 Growth ETF464287309 | Added– | 67,69840,368 | +27,330+67.7% | $6.26M$3.41M | +$2.53M | 3.6%2.1% | +1.52 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 34,87933,851 | +1,028+3.0% | $5.96M$5.56M | +$175.5K | 3.5%3.5% | −0.01 |
| iShares Tr464288588 | Reduced– | 63,66968,051 | −4,382−6.4% | $5.85M$6.29M | −$402.3K | 3.4%3.9% | −0.53 |
| BlackRock ETF Trust09290C103 | Added– | 116,845102,218 | +14,627+14.3% | $5.48M$4.54M | +$686.6K | 3.2%2.8% | +0.36 |
| iShares Tr464288885 | Added– | 51,43537,083 | +14,352+38.7% | $5.26M$3.85M | +$1.47M | 3.1%2.4% | +0.66 |
| Vanguard Mun BD FDS922907746 | Added– | 64,57862,934 | +1,644+2.6% | $3.24M$3.18M | +$82.4K | 1.9%2.0% | −0.11 |
| iShares S&P 500 Value ETF464287408 | Added– | 16,03514,599 | +1,436+9.8% | $2.92M$2.73M | +$261.4K | 1.7%1.7% | 0.00 |
| iShares Tr464288877 | Reduced– | 53,98472,744 | −18,760−25.8% | $2.86M$3.96M | −$995.0K | 1.7%2.5% | −0.80 |
| iShares Tr464287432 | Reduced– | 31,19132,005 | −814−2.5% | $2.86M$3.03M | −$74.7K | 1.7%1.9% | −0.22 |
| iShares Tr464287721 | Added– | 18,83918,777 | +62+0.3% | $2.84M$2.54M | +$9.33K | 1.6%1.6% | +0.07 |
| AVGOBroadcom Inc. | ReducedHistory | 1,7601,861 | −101−5.4% | $2.82M$2.47M | −$162.1K | 1.6%1.5% | +0.10 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 5,0784,964 | +114+2.3% | $2.76M$2.60M | +$62.0K | 1.6%1.6% | −0.01 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 106,444102,046 | +4,398+4.3% | $2.40M$2.32M | +$99.3K | 1.4%1.5% | −0.05 |
| iShares Flexible Income Active ETF092528603 | Added– | 42,41737,760 | +4,657+12.3% | $2.21M$1.98M | +$243.1K | 1.3%1.2% | +0.05 |
| iShares Tr46435G219 | Added– | 49,3885,274 | +44,114+836.4% | $2.19M$236.6K | +$1.96M | 1.3%0.1% | +1.13 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 36,28018,705 | +17,575+94.0% | $1.94M$965.2K | +$940.8K | 1.1%0.6% | +0.53 |
| iShares Inc46434G764 | Added– | 31,81727,903 | +3,914+14.0% | $1.88M$1.61M | +$231.7K | 1.1%1.0% | +0.09 |
| iShares Tr46435G425 | Reduced– | 13,22015,133 | −1,913−12.6% | $1.58M$1.74M | −$228.3K | 0.9%1.1% | −0.17 |
| iShares S&P 100 ETF464287101 | Added– | 5,2525,092 | +160+3.1% | $1.39M$1.26M | +$42.3K | 0.8%0.8% | +0.02 |
| Schwab US Aggregate Bond ETF808524839 | Added– | 26,21215,128 | +11,084+73.3% | $1.19M$695.9K | +$505.2K | 0.7%0.4% | +0.26 |
| iShares Tr46436E619 | Added– | 27,87011,570 | +16,300+140.9% | $1.19M$495.5K | +$693.6K | 0.7%0.3% | +0.38 |
| iShares Tr464288281 | Reduced– | 12,55115,540 | −2,989−19.2% | $1.11M$1.39M | −$264.5K | 0.6%0.9% | −0.22 |
| AMZNAmazon Com Inc | AddedHistory | 5,6664,021 | +1,645+40.9% | $1.10M$725.4K | +$317.9K | 0.6%0.5% | +0.18 |
| iShares Core MSCI Total International Stock ETF46432F834 | Reduced– | 15,76527,878 | −12,113−43.5% | $1.07M$1.89M | −$818.3K | 0.6%1.2% | −0.56 |
| iShares Tips Bond ETF464287176 | Reduced– | 9,76911,089 | −1,320−11.9% | $1.04M$1.19M | −$141.0K | 0.6%0.7% | −0.14 |
| iShares Tr46434V803 | Reduced– | 26,09636,841 | −10,745−29.2% | $927.8K$1.29M | −$382.0K | 0.5%0.8% | −0.26 |
| NVDANVIDIA Corp | AddedConverted for a 10-for-1 splitHistory | 7,4615,280 | +2,181+41.3% | $921.7K$477.3K | +$269.4K | 0.5%0.3% | +0.24 |
| COSTCostco Wholesale Corp | AddedHistory | 1,059350 | +709+202.6% | $900.1K$256.3K | +$602.6K | 0.5%0.2% | +0.36 |
| MSFTMicrosoft Corp | AddedHistory | 1,7411,054 | +687+65.2% | $777.9K$443.5K | +$307.0K | 0.5%0.3% | +0.18 |
| iShares Tr464288653 | Added– | 7,5106,225 | +1,285+20.6% | $771.3K$653.8K | +$132.0K | 0.4%0.4% | +0.04 |
| iShares Tr464287861 | Reduced– | 13,52814,321 | −793−5.5% | $740.8K$797.2K | −$43.4K | 0.4%0.5% | −0.07 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 1,9781,978 | 00.0% | $739.9K$681.0K | $0 | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,6832,683 | 00.0% | $717.7K$697.2K | $0 | 0.4%0.4% | −0.02 |
| iShares Tr46435G409 | Reduced– | 23,99426,516 | −2,522−9.5% | $658.4K$748.6K | −$69.2K | 0.4%0.5% | −0.08 |
| iShares Russell 2000 ETF464287655 | Added– | 3,1852,923 | +262+9.0% | $646.2K$614.7K | +$53.2K | 0.4%0.4% | −0.01 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 1,5561,556 | 00.0% | $633.1K$654.4K | $0 | 0.4%0.4% | −0.04 |
| iShares Tr464288109 | Added– | 8,2558,190 | +65+0.8% | $630.0K$629.5K | +$4.96K | 0.4%0.4% | −0.03 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 5,82714,119 | −8,292−58.7% | $624.2K$1.54M | −$888.2K | 0.4%1.0% | −0.60 |
| iShares Tr464288414 | Added– | 5,3955,209 | +186+3.6% | $574.8K$560.5K | +$19.8K | 0.3%0.3% | −0.02 |
| iShares Tr464288646 | Added– | 10,87910,812 | +67+0.6% | $557.5K$554.5K | +$3.43K | 0.3%0.3% | −0.02 |
| iShares Tr464288356 | Added– | 8,7405,155 | +3,585+69.5% | $497.1K$296.6K | +$203.9K | 0.3%0.2% | +0.10 |
| iShares Tr46435U218 | Reduced– | 5,0985,991 | −893−14.9% | $496.7K$562.2K | −$87.0K | 0.3%0.4% | −0.06 |
| iShares Tr46434V860 | Reduced– | 9,37212,690 | −3,318−26.1% | $474.8K$643.2K | −$168.1K | 0.3%0.4% | −0.13 |
| iShares Tr46435G102 | Added– | 5,9015,564 | +337+6.1% | $464.0K$444.2K | +$26.5K | 0.3%0.3% | −0.01 |
| Vanguard Malvern FDS922020805 | Added– | 9,5058,885 | +620+7.0% | $461.4K$425.5K | +$30.1K | 0.3%0.3% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 4,2614,319 | −58−1.3% | $454.5K$477.4K | −$6.19K | 0.3%0.3% | −0.03 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | Reduced– | 8,67513,564 | −4,889−36.0% | $435.6K$688.6K | −$245.5K | 0.3%0.4% | −0.18 |
| Dimensional ETF Trust25434V401 | Unchanged– | 7,2907,290 | 00.0% | $429.0K$415.4K | $0 | 0.2%0.3% | −0.01 |
| iShares Tr46435U713 | Reduced– | 9,5169,950 | −434−4.4% | $400.8K$431.4K | −$18.3K | 0.2%0.3% | −0.04 |
| JNJJohnson & Johnson | AddedHistory | 2,6692,668 | +10.0% | $390.1K$422.1K | +$146.17 | 0.2%0.3% | −0.04 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | Reduced– | 3,7494,922 | −1,173−23.8% | $385.1K$509.6K | −$120.5K | 0.2%0.3% | −0.09 |
| iShares Tr46432F388 | Added– | 3,2913,290 | +10.0% | $340.5K$356.4K | +$103.45 | 0.2%0.2% | −0.02 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 675675 | 00.0% | $337.6K$324.5K | $0 | 0.2%0.2% | −0.01 |
| SPDR Series Trust78464A763 | Unchanged– | 2,6532,653 | 00.0% | $337.4K$348.2K | $0 | 0.2%0.2% | −0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Unchanged– | 1,4321,432 | 00.0% | $323.9K$298.2K | $0 | 0.2%0.2% | 0.00 |
| Fidelity Covington Trust316092618 | Unchanged– | 5,8695,869 | 00.0% | $280.4K$281.7K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464287622 | Added– | 919832 | +87+10.5% | $273.4K$239.6K | +$25.9K | 0.2%0.1% | +0.01 |
| iShares U.S. Medical Devices ETF464288810 | Unchanged– | 4,8484,848 | 00.0% | $271.7K$284.0K | $0 | 0.2%0.2% | −0.02 |
| Fidelity High Dividend ETF316092840 | Unchanged– | 5,7005,700 | 00.0% | $266.6K$258.3K | $0 | 0.2%0.2% | −0.01 |
| J P Morgan Exchange Traded F46641Q399 | Added– | 2,6702,669 | +10.0% | $262.0K$252.0K | +$98.12 | 0.2%0.2% | 0.00 |
| iShares Tr464288166 | New– | 2,3150 | +2,315 | $249.1K$0 | +$249.1K | 0.1%0.0% | +0.14 |
| Vanguard Morningstar Small-Cap ETF922908751 | Unchanged– | 1,1411,141 | 00.0% | $248.9K$260.9K | $0 | 0.1%0.2% | −0.02 |
| iShares Tr464287234 | New– | 5,7170 | +5,717 | $243.5K$0 | +$243.5K | 0.1%0.0% | +0.14 |
| iShares Tr46429B333 | Added– | 5,4574,823 | +634+13.1% | $235.1K$209.3K | +$27.3K | 0.1%0.1% | +0.01 |
| iShares Semiconductor ETF464287523 | Unchanged– | 927927 | 00.0% | $228.6K$209.4K | $0 | 0.1%0.1% | 0.00 |
| Flexshares Tr33939L605 | Unchanged– | 9,7119,711 | 00.0% | $227.2K$229.7K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 1,2441,244 | 00.0% | $227.0K$238.6K | $0 | 0.1%0.1% | −0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 2,7024,024 | −1,322−32.9% | $226.9K$336.3K | −$111.0K | 0.1%0.2% | −0.08 |
| LLYEli Lilly & Co | NewHistory | 2450 | +245 | $222.1K$0 | +$222.1K | 0.1%0.0% | +0.13 |
| iShares Russell Mid-Cap Growth ETF464287481 | Unchanged– | 2,0082,008 | 00.0% | $221.6K$229.2K | $0 | 0.1%0.1% | −0.01 |
| UNPUnion Pacific Corp | NewHistory | 9150 | +915 | $207.1K$0 | +$207.1K | 0.1%0.0% | +0.12 |
| iShares Tr464287341 | Sold out– | 018,622 | −18,622−100.0% | $0$799.8K | −$799.8K | 0.0%0.5% | −0.50 |
| SPDR Series Trust78468R739 | Sold out– | 04,821 | −4,821−100.0% | $0$228.7K | −$228.7K | 0.0%0.1% | −0.14 |
| iShares Tr464288158 | Sold out– | 02,038 | −2,038−100.0% | $0$213.5K | −$213.5K | 0.0%0.1% | −0.13 |
| iShares Tr464288513 | Sold out– | 02,607 | −2,607−100.0% | $0$202.6K | −$202.6K | 0.0%0.1% | −0.13 |
| CTXRCitius Pharmaceuticals, Inc. | Sold outHistory | 010,700 | −10,700−100.0% | $0$9.60K | −$9.60K | 0.0%<0.1% | −0.01 |
Estimated amounts 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; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.