Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- Latest filing
- Jul 31, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$4.80M
- Added
- 30
- Est. +$11.8M
- Reduced
- 33
- Est. −$8.56M
- Sold out
- 3
- Est. −$871.2K
Portfolio value went from $183.1M to $200.2M (+$17.1M (+9.3%)); positions from 78 to 83 (+5).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 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 | 177,852177,298 | +554+0.3% | $36.9M$39.4M | +$115.0K | 18.4%21.5% | −3.07 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 38,36040,990 | −2,630−6.4% | $24.4M$23.0M | −$1.67M | 12.2%12.6% | −0.41 |
| iShares Tr46434V613 | Reduced– | 429,713469,995 | −40,282−8.6% | $19.8M$21.7M | −$1.85M | 9.9%11.8% | −1.96 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 39,07338,165 | +908+2.4% | $7.19M$6.52M | +$167.2K | 3.6%3.6% | +0.03 |
| BlackRock ETF Trust09290C103 | Added– | 121,760120,661 | +1,099+0.9% | $6.82M$5.88M | +$61.5K | 3.4%3.2% | +0.19 |
| iShares Tr464288877 | Added– | 104,33889,743 | +14,595+16.3% | $6.61M$5.29M | +$924.3K | 3.3%2.9% | +0.41 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 57,76860,614 | −2,846−4.7% | $6.58M$5.63M | −$324.2K | 3.3%3.1% | +0.21 |
| iShares Tr464288588 | Added– | 67,52462,641 | +4,883+7.8% | $6.28M$5.87M | +$454.5K | 3.1%3.2% | −0.07 |
| iShares Flexible Income Active ETF092528603 | Added– | 90,14070,028 | +20,112+28.7% | $4.75M$3.67M | +$1.06M | 2.4%2.0% | +0.37 |
| iShares S&P 500 Value ETF464287408 | Added– | 24,02521,953 | +2,072+9.4% | $4.73M$4.18M | +$408.1K | 2.4%2.3% | +0.08 |
| iShares Tr464288653 | Added– | 45,49434,583 | +10,911+31.6% | $4.57M$3.59M | +$1.10M | 2.3%2.0% | +0.32 |
| AVGOBroadcom Inc. | AddedHistory | 14,33714,263 | +74+0.5% | $4.21M$2.39M | +$21.7K | 2.1%1.3% | +0.80 |
| iShares S&P 100 ETF464287101 | Added– | 12,11010,368 | +1,742+16.8% | $3.80M$2.81M | +$546.2K | 1.9%1.5% | +0.36 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 158,033117,033 | +41,000+35.0% | $3.61M$2.69M | +$935.6K | 1.8%1.5% | +0.33 |
| iShares Tr464288885 | Reduced– | 32,36633,802 | −1,436−4.2% | $3.48M$3.38M | −$154.3K | 1.7%1.8% | −0.11 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 56,84036,768 | +20,072+54.6% | $3.43M$1.98M | +$1.21M | 1.7%1.1% | +0.63 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 5,0825,114 | −32−0.6% | $3.21M$2.86M | −$20.2K | 1.6%1.6% | +0.04 |
| Vanguard Mun BD FDS922907746 | Added– | 65,77063,811 | +1,959+3.1% | $3.20M$3.17M | +$95.4K | 1.6%1.7% | −0.13 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 40,28319,718 | +20,565+104.3% | $3.09M$1.38M | +$1.58M | 1.5%0.8% | +0.79 |
| iShares Tr464287721 | Reduced– | 16,74417,276 | −532−3.1% | $3.04M$2.43M | −$96.5K | 1.5%1.3% | +0.19 |
| iShares Tr46435G219 | Added– | 54,11935,263 | +18,856+53.5% | $2.45M$1.59M | +$853.8K | 1.2%0.9% | +0.36 |
| iShares Tr46435G672 | New– | 35,7460 | +35,746 | $1.82M$0 | +$1.82M | 0.9%0.0% | +0.91 |
| BlackRock ETF Trust09290C806 | Added– | 50,1238,137 | +41,986+516.0% | $1.81M$257.9K | +$1.52M | 0.9%0.1% | +0.76 |
| IAUiShares Gold Trust | ReducedHistory | 25,75430,421 | −4,667−15.3% | $1.60M$1.79M | −$289.4K | 0.8%1.0% | −0.18 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 6,2686,067 | +201+3.3% | $1.51M$1.23M | +$48.5K | 0.8%0.7% | +0.09 |
| iShares Tr464288281 | Added– | 16,13415,726 | +408+2.6% | $1.50M$1.42M | +$37.9K | 0.7%0.8% | −0.03 |
| iShares Tr46435G425 | Reduced– | 9,73611,367 | −1,631−14.3% | $1.35M$1.39M | −$225.5K | 0.7%0.8% | −0.08 |
| Schwab US Aggregate Bond ETF808524839 | Added– | 58,04057,740 | +300+0.5% | $1.34M$1.34M | +$6.93K | 0.7%0.7% | −0.06 |
| iShares Tr464288414 | Added– | 12,2498,188 | +4,061+49.6% | $1.27M$863.4K | +$421.8K | 0.6%0.5% | +0.16 |
| AMZNAmazon Com Inc | ReducedHistory | 4,6954,790 | −95−2.0% | $1.10M$911.4K | −$22.2K | 0.5%0.5% | +0.05 |
| iShares Tr46429B747 | New– | 10,2000 | +10,200 | $1.05M$0 | +$1.05M | 0.5%0.0% | +0.52 |
| iShares Inc46434G764 | Reduced– | 16,12535,702 | −19,577−54.8% | $1.01M$1.97M | −$1.23M | 0.5%1.1% | −0.57 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 1,9781,978 | 00.0% | $900.5K$733.6K | $0 | 0.4%0.4% | +0.05 |
| iShares Tr46436E619 | Reduced– | 20,41028,023 | −7,613−27.2% | $884.1K$1.21M | −$329.8K | 0.4%0.7% | −0.22 |
| COSTCostco Wholesale Corp | AddedHistory | 936921 | +15+1.6% | $879.6K$871.4K | +$14.1K | 0.4%0.5% | −0.04 |
| iShares Tr46435G409 | Reduced– | 26,53626,752 | −216−0.8% | $874.1K$810.9K | −$7.11K | 0.4%0.4% | −0.01 |
| MSFTMicrosoft Corp | AddedHistory | 1,6301,628 | +2+0.1% | $869.7K$611.1K | +$1.07K | 0.4%0.3% | +0.10 |
| iShares Tr464287861 | Reduced– | 13,73414,193 | −459−3.2% | $847.5K$826.0K | −$28.3K | 0.4%0.5% | −0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,6832,683 | 00.0% | $834.0K$737.3K | $0 | 0.4%0.4% | +0.01 |
| iShares Tr464287432 | Reduced– | 9,24512,509 | −3,264−26.1% | $803.5K$1.14M | −$283.7K | 0.4%0.6% | −0.22 |
| iShares Tr464288109 | Reduced– | 9,06511,081 | −2,016−18.2% | $761.5K$902.5K | −$169.3K | 0.4%0.5% | −0.11 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,5981,571 | +27+1.7% | $754.2K$836.8K | +$12.7K | 0.4%0.5% | −0.08 |
| NVDANVIDIA Corp | ReducedHistory | 3,9105,789 | −1,879−32.5% | $695.5K$627.4K | −$334.2K | 0.3%0.3% | 0.00 |
| iShares Russell 2000 ETF464287655 | Reduced– | 2,9163,185 | −269−8.4% | $639.7K$635.4K | −$59.0K | 0.3%0.3% | −0.03 |
| iShares Tr46435G102 | Reduced– | 6,5498,336 | −1,787−21.4% | $606.5K$697.0K | −$165.5K | 0.3%0.4% | −0.08 |
| BlackRock ETF Trust09290C780 | New– | 17,9150 | +17,915 | $559.3K$0 | +$559.3K | 0.3%0.0% | +0.28 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 4,5784,180 | +398+9.5% | $504.9K$437.1K | +$43.9K | 0.3%0.2% | +0.01 |
| Dimensional ETF Trust25434V401 | Unchanged– | 7,2907,290 | 00.0% | $499.7K$440.9K | $0 | 0.2%0.2% | +0.01 |
| iShares Tr46435U218 | Reduced– | 4,4794,490 | −11−0.2% | $498.5K$430.2K | −$1.22K | 0.2%0.2% | +0.01 |
| iShares Tr464287622 | Added– | 1,3071,233 | +74+6.0% | $454.0K$378.2K | +$25.7K | 0.2%0.2% | +0.02 |
| Vanguard Malvern FDS922020805 | Unchanged– | 8,8858,885 | 00.0% | $444.3K$443.4K | $0 | 0.2%0.2% | −0.02 |
| JNJJohnson & Johnson | AddedHistory | 2,6702,669 | +10.0% | $439.8K$442.6K | +$164.72 | 0.2%0.2% | −0.02 |
| Invesco Exch Traded FD Tr II46138E206 | New– | 18,3090 | +18,309 | $419.3K$0 | +$419.3K | 0.2%0.0% | +0.21 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 4,9224,953 | −31−0.6% | $403.0K$374.7K | −$2.54K | 0.2%0.2% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 693693 | 00.0% | $402.6K$356.1K | $0 | 0.2%0.2% | +0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 3,6905,098 | −1,408−27.6% | $402.6K$554.1K | −$153.6K | 0.2%0.3% | −0.10 |
| J P Morgan Exchange Traded F46641Q399 | Added– | 3,5013,019 | +482+16.0% | $401.1K$304.6K | +$55.2K | 0.2%0.2% | +0.03 |
| iShares Tr464287234 | Reduced– | 7,9299,600 | −1,671−17.4% | $385.0K$419.5K | −$81.1K | 0.2%0.2% | −0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Unchanged– | 1,4321,432 | 00.0% | $376.2K$295.6K | $0 | 0.2%0.2% | +0.03 |
| SPDR Series Trust78464A763 | Unchanged– | 2,6532,653 | 00.0% | $363.4K$360.0K | $0 | 0.2%0.2% | −0.02 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | Reduced– | 3,2113,340 | −129−3.9% | $333.4K$347.8K | −$13.4K | 0.2%0.2% | −0.02 |
| Fidelity High Dividend ETF316092840 | Unchanged– | 5,7005,700 | 00.0% | $305.1K$282.7K | $0 | 0.2%0.2% | 0.00 |
| iShares Tr46432F388 | Reduced– | 2,6002,640 | −40−1.5% | $293.6K$281.6K | −$4.52K | 0.1%0.2% | −0.01 |
| iShares Tr46434V860 | Reduced– | 5,6938,861 | −3,168−35.8% | $288.4K$448.9K | −$160.5K | 0.1%0.2% | −0.10 |
| Fidelity Covington Trust316092618 | Unchanged– | 5,8695,869 | 00.0% | $285.8K$281.9K | $0 | 0.1%0.2% | −0.01 |
| iShares U S ETF Tr46431W507 | New– | 5,4530 | +5,453 | $278.4K$0 | +$278.4K | 0.1%0.0% | +0.14 |
| Vanguard Morningstar Small-Cap ETF922908751 | Unchanged– | 1,1411,141 | 00.0% | $275.7K$253.1K | $0 | 0.1%0.1% | 0.00 |
| Schwab International Equity ETF808524805 | New– | 12,1460 | +12,146 | $264.7K$0 | +$264.7K | 0.1%0.0% | +0.13 |
| iShares Tr46429B333 | Added– | 6,0365,010 | +1,026+20.5% | $262.8K$220.0K | +$44.7K | 0.1%0.1% | +0.01 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | Reduced– | 5,0575,351 | −294−5.5% | $259.4K$273.4K | −$15.1K | 0.1%0.1% | −0.02 |
| iShares Russell Midcap ETF464287499 | Reduced– | 2,7542,818 | −64−2.3% | $258.1K$239.7K | −$6.00K | 0.1%0.1% | 0.00 |
| iShares Tr464288166 | Added– | 2,3282,286 | +42+1.8% | $254.3K$250.2K | +$4.59K | 0.1%0.1% | −0.01 |
| iShares Tr464288356 | Reduced– | 4,50711,362 | −6,855−60.3% | $249.9K$639.5K | −$380.1K | 0.1%0.3% | −0.22 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 1,2441,244 | 00.0% | $246.6K$231.7K | $0 | 0.1%0.1% | 0.00 |
| Flexshares Tr33939L605 | Unchanged– | 9,7119,711 | 00.0% | $233.6K$235.5K | $0 | 0.1%0.1% | −0.01 |
| BlackRock ETF Trust II092528843 | Reduced– | 4,9016,587 | −1,686−25.6% | $232.7K$326.3K | −$80.1K | 0.1%0.2% | −0.06 |
| iShares Russell Mid-Cap Growth ETF464287481 | Reduced– | 1,6352,008 | −373−18.6% | $231.2K$235.9K | −$52.7K | 0.1%0.1% | −0.01 |
| iShares Tips Bond ETF464287176 | Reduced– | 2,1042,772 | −668−24.1% | $230.7K$307.9K | −$73.3K | 0.1%0.2% | −0.05 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 2,4882,857 | −369−12.9% | $230.5K$267.6K | −$34.2K | 0.1%0.1% | −0.03 |
| iShares Tr46435G250 | Reduced– | 4,8039,975 | −5,172−51.8% | $227.5K$469.7K | −$245.0K | 0.1%0.3% | −0.14 |
| UNPUnion Pacific Corp | AddedHistory | 971966 | +5+0.5% | $215.6K$228.2K | +$1.11K | 0.1%0.1% | −0.02 |
| iShares Core High Dividend ETF46429B663 | New– | 1,7200 | +1,720 | $203.4K$0 | +$203.4K | 0.1%0.0% | +0.10 |
| VanEck ETF Trust92189H409 | New– | 4,1060 | +4,106 | $201.8K$0 | +$201.8K | 0.1%0.0% | +0.10 |
| iShares Tr46434V803 | Sold out– | 012,149 | −12,149−100.0% | $0$440.9K | −$440.9K | 0.0%0.2% | −0.24 |
| iShares Tr464287440 | Sold out– | 02,378 | −2,378−100.0% | $0$226.8K | −$226.8K | 0.0%0.1% | −0.12 |
| LLYEli Lilly & Co | Sold outHistory | 0246 | −246−100.0% | $0$203.5K | −$203.5K | 0.0%0.1% | −0.11 |
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.