Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 98
- +15 vs. Q2 2025
- Portfolio value
- $236.2M
- +$36.0M (+18.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 247 | $200.9K | 0.1% | +247 | New | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 2,971 | $205.1K | 0.1% | +2,971 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,163 | $210.4K | 0.1% | −1,530−26.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,721 | $210.9K | 0.1% | +1+0.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,923 | $215.8K | 0.1% | −181−8.6% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 781 | $215.9K | 0.1% | +781 | New | – |
| UNPUnion Pacific Corp | Stock | 975 | $219.6K | 0.1% | +4+0.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,359 | $223.3K | 0.1% | −129−5.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,500 | $226.0K | 0.1% | +2,500 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,635 | $231.5K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 4,774 | $235.5K | 0.1% | −127−2.6% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,711 | $236.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,485 | $242.8K | 0.1% | +2,485 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,794 | $246.8K | 0.1% | +6,794 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,410 | $254.0K | 0.1% | −97−2.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 545 | $254.0K | 0.1% | +545 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 5,959 | $267.3K | 0.1% | −77−1.3% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,081 | $267.3K | 0.1% | +24+0.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,874 | $275.8K | 0.1% | +120+4.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,489 | $281.7K | 0.1% | +36+0.7% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,869 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,141 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,711 | $300.7K | 0.1% | +383+16.5% | Added | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,933 | $312.1K | 0.1% | −278−8.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,349 | $316.3K | 0.1% | +3,349 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,700 | $318.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,600 | $331.3K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 6,905 | $349.4K | 0.1% | +6,905 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,200 | $349.8K | 0.1% | +1,200 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,653 | $370.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,354 | $377.9K | 0.2% | −336−9.1% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,104 | $387.9K | 0.2% | +8,104 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,305 | $399.8K | 0.2% | −196−5.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,432 | $408.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 693 | $425.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 3,332 | $425.6K | 0.2% | +3,332 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,922 | $429.8K | 0.2% | −7−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,943 | $435.6K | 0.2% | +21+0.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,885 | $446.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,307 | $478.8K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,670 | $515.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,402 | $523.5K | 0.2% | −176−3.8% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,479 | $526.8K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,290 | $529.3K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 6,300 | $563.3K | 0.2% | +6,300 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,169 | $577.9K | 0.2% | −7,956−49.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,602 | $699.9K | 0.3% | −1,643−17.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,916 | $709.6K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,990 | $719.4K | 0.3% | +80+2.0% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 7,171 | $720.0K | 0.3% | +622+9.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,598 | $786.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,065 | $820.3K | 0.3% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 32,000 | $828.8K | 0.4% | +32,000 | New | – |
| iShares Tr464287861 | EUROPE ETF | 12,685 | $839.9K | 0.4% | −1,049−7.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,632 | $849.7K | 0.4% | +2+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 35,309 | $858.0K | 0.4% | +17,000+92.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 4,090 | $861.0K | 0.4% | +4,090 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,683 | $882.4K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 939 | $887.0K | 0.4% | +3+0.3% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 26,010 | $926.5K | 0.4% | −526−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,358 | $949.9K | 0.4% | −337−7.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,978 | $951.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 23,728 | $1.05M | 0.4% | +3,318+16.3% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,089 | $1.13M | 0.5% | +17,983+438.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,002 | $1.18M | 0.5% | −1,247−10.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,749 | $1.19M | 0.5% | +4,505+362.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,884 | $1.32M | 0.6% | −2,156−3.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,620 | $1.40M | 0.6% | −116−1.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,174 | $1.42M | 0.6% | −9,570−57.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,919 | $1.44M | 0.6% | +3,719+36.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,859 | $1.49M | 0.6% | −19,507−60.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,533 | $1.64M | 0.7% | +265+4.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,264 | $1.66M | 0.7% | +1,130+7.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 84,872 | $2.01M | 0.9% | +72,726+598.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 67,739 | $2.32M | 1.0% | +49,824+278.1% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 52,743 | $2.45M | 1.0% | −1,376−2.5% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 25,230 | $2.54M | 1.1% | +25,230 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 67,755 | $2.56M | 1.1% | +17,632+35.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 53,340 | $2.76M | 1.2% | +17,594+49.2% | Added | – |
| IAUiShares Gold Trust | ETF | 37,275 | $2.88M | 1.2% | +11,521+44.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,413 | $3.31M | 1.4% | −357−0.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,650 | $3.31M | 1.4% | −633−1.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 158,904 | $3.71M | 1.6% | +871+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,690 | $4.87M | 2.1% | +15,850+27.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,362 | $4.89M | 2.1% | +25+0.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 26,195 | $5.45M | 2.3% | +2,170+9.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 102,952 | $5.49M | 2.3% | +12,812+14.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 57,755 | $6.09M | 2.6% | +12,261+27.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,516 | $6.35M | 2.7% | +4,434+87.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 19,319 | $6.46M | 2.7% | +7,209+59.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 69,702 | $6.69M | 2.8% | +2,178+3.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 99,795 | $6.80M | 2.9% | −4,543−4.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,606 | $6.82M | 2.9% | −1,162−2.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,836 | $6.98M | 3.0% | −3,237−8.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 135,738 | $8.02M | 3.4% | +13,978+11.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 398,758 | $18.8M | 8.0% | −30,955−7.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,714 | $25.3M | 10.7% | −646−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 176,916 | $45.7M | 19.4% | −936−0.5% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,803 | $227.5K | 0.1% | – |