Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 83
- +5 vs. Q1 2025
- Portfolio value
- $200.2M
- +$17.1M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,106 | $201.8K | 0.1% | +4,106 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,720 | $203.4K | 0.1% | +1,720 | New | – |
| UNPUnion Pacific Corp | Stock | 971 | $215.6K | 0.1% | +5+0.5% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,803 | $227.5K | 0.1% | −5,172−51.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,488 | $230.5K | 0.1% | −369−12.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,104 | $230.7K | 0.1% | −668−24.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,635 | $231.2K | 0.1% | −373−18.6% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 4,901 | $232.7K | 0.1% | −1,686−25.6% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,711 | $233.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,244 | $246.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,507 | $249.9K | 0.1% | −6,855−60.3% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,328 | $254.3K | 0.1% | +42+1.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,754 | $258.1K | 0.1% | −64−2.3% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,057 | $259.4K | 0.1% | −294−5.5% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 6,036 | $262.8K | 0.1% | +1,026+20.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 12,146 | $264.7K | 0.1% | +12,146 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,141 | $275.7K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,453 | $278.4K | 0.1% | +5,453 | New | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,869 | $285.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,693 | $288.4K | 0.1% | −3,168−35.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,600 | $293.6K | 0.1% | −40−1.5% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,700 | $305.1K | 0.2% | 00.0% | Unchanged | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,211 | $333.4K | 0.2% | −129−3.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,653 | $363.4K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,432 | $376.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,929 | $385.0K | 0.2% | −1,671−17.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,501 | $401.1K | 0.2% | +482+16.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,690 | $402.6K | 0.2% | −1,408−27.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 693 | $402.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,922 | $403.0K | 0.2% | −31−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 18,309 | $419.3K | 0.2% | +18,309 | New | – |
| JNJJohnson & Johnson | Stock | 2,670 | $439.8K | 0.2% | +10.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,885 | $444.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,307 | $454.0K | 0.2% | +74+6.0% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,479 | $498.5K | 0.2% | −11−0.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,290 | $499.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,578 | $504.9K | 0.3% | +398+9.5% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 17,915 | $559.3K | 0.3% | +17,915 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 6,549 | $606.5K | 0.3% | −1,787−21.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,916 | $639.7K | 0.3% | −269−8.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,910 | $695.5K | 0.3% | −1,879−32.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,598 | $754.2K | 0.4% | +27+1.7% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,065 | $761.5K | 0.4% | −2,016−18.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,245 | $803.5K | 0.4% | −3,264−26.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,683 | $834.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 13,734 | $847.5K | 0.4% | −459−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,630 | $869.7K | 0.4% | +2+0.1% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 26,536 | $874.1K | 0.4% | −216−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 936 | $879.6K | 0.4% | +15+1.6% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 20,410 | $884.1K | 0.4% | −7,613−27.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,978 | $900.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,125 | $1.01M | 0.5% | −19,577−54.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,200 | $1.05M | 0.5% | +10,200 | New | – |
| AMZNAmazon Com Inc | Stock | 4,695 | $1.10M | 0.5% | −95−2.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,249 | $1.27M | 0.6% | +4,061+49.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,040 | $1.34M | 0.7% | +300+0.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,736 | $1.35M | 0.7% | −1,631−14.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,134 | $1.50M | 0.7% | +408+2.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,268 | $1.51M | 0.8% | +201+3.3% | Added | – |
| IAUiShares Gold Trust | ETF | 25,754 | $1.60M | 0.8% | −4,667−15.3% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 50,123 | $1.81M | 0.9% | +41,986+516.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 35,746 | $1.82M | 0.9% | +35,746 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 54,119 | $2.45M | 1.2% | +18,856+53.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,744 | $3.04M | 1.5% | −532−3.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,283 | $3.09M | 1.5% | +20,565+104.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,770 | $3.20M | 1.6% | +1,959+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,082 | $3.21M | 1.6% | −32−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,840 | $3.43M | 1.7% | +20,072+54.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,366 | $3.48M | 1.7% | −1,436−4.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 158,033 | $3.61M | 1.8% | +41,000+35.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 12,110 | $3.80M | 1.9% | +1,742+16.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,337 | $4.21M | 2.1% | +74+0.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 45,494 | $4.57M | 2.3% | +10,911+31.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,025 | $4.73M | 2.4% | +2,072+9.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 90,140 | $4.75M | 2.4% | +20,112+28.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 67,524 | $6.28M | 3.1% | +4,883+7.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,768 | $6.58M | 3.3% | −2,846−4.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 104,338 | $6.61M | 3.3% | +14,595+16.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 121,760 | $6.82M | 3.4% | +1,099+0.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,073 | $7.19M | 3.6% | +908+2.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 429,713 | $19.8M | 9.9% | −40,282−8.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,360 | $24.4M | 12.2% | −2,630−6.4% | Reduced | – |
| AAPLApple Inc. | Stock | 177,852 | $36.9M | 18.4% | +554+0.3% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.