Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- Latest filing
- Jul 31, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$6.08M
- Added
- 30
- Est. +$18.4M
- Reduced
- 33
- Est. −$13.1M
- Sold out
- 11
- Est. −$5.10M
Portfolio value went from $247.0M to $245.2M (−$1.84M (−0.7%)); positions from 99 to 95 (−4).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 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. | ReducedHistory | 174,276174,344 | −680.0% | $44.2M$44.5M | −$17.3K | 18.0%18.0% | +0.01 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 34,52736,190 | −1,663−4.6% | $22.6M$25.2M | −$1.09M | 9.2%10.2% | −1.00 |
| iShares Tr46434V613 | Added– | 396,227395,131 | +1,096+0.3% | $18.3M$18.5M | +$50.6K | 7.5%7.5% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 17,87013,586 | +4,284+31.5% | $11.6M$9.41M | +$2.79M | 4.7%3.8% | +0.93 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 344,517158,627 | +185,890+117.2% | $7.89M$3.66M | +$4.26M | 3.2%1.5% | +1.74 |
| iShares S&P 500 Value ETF464287408 | Added– | 35,49134,396 | +1,095+3.2% | $7.49M$7.47M | +$231.2K | 3.1%3.0% | +0.03 |
| BlackRock ETF Trust09290C103 | Reduced– | 123,021135,178 | −12,157−9.0% | $7.16M$8.28M | −$707.3K | 2.9%3.4% | −0.43 |
| iShares S&P 500 Growth ETF464287309 | Added– | 58,88256,410 | +2,472+4.4% | $6.66M$7.01M | +$279.6K | 2.7%2.8% | −0.12 |
| iShares Tr464288877 | Reduced– | 88,81292,942 | −4,130−4.4% | $6.60M$6.90M | −$307.1K | 2.7%2.8% | −0.10 |
| iShares Tr464288588 | Reduced– | 68,00970,831 | −2,822−4.0% | $6.46M$6.78M | −$268.0K | 2.6%2.7% | −0.11 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 82,96286,253 | −3,291−3.8% | $5.79M$6.26M | −$229.5K | 2.4%2.5% | −0.17 |
| Vanguard Calif Tax Free FDS922021605 | Added– | 57,47744,510 | +12,967+29.1% | $5.69M$4.48M | +$1.28M | 2.3%1.8% | +0.51 |
| iShares Tr464288653 | Reduced– | 55,50256,265 | −763−1.4% | $5.59M$5.76M | −$76.8K | 2.3%2.3% | −0.05 |
| iShares Flexible Income Active ETF092528603 | Reduced– | 102,023120,808 | −18,785−15.5% | $5.30M$6.41M | −$975.5K | 2.2%2.6% | −0.43 |
| Schwab International Equity ETF808524805 | Added– | 189,107128,350 | +60,757+47.3% | $4.68M$3.26M | +$1.50M | 1.9%1.3% | +0.59 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 21,91124,903 | −2,992−12.0% | $4.20M$5.07M | −$573.9K | 1.7%2.1% | −0.34 |
| AVGOBroadcom Inc. | ReducedHistory | 13,07713,610 | −533−3.9% | $4.05M$4.42M | −$165.0K | 1.7%1.8% | −0.14 |
| iShares Tr464288885 | Added– | 33,7819,874 | +23,907+242.1% | $3.76M$1.19M | +$2.66M | 1.5%0.5% | +1.05 |
| iShares Tr46435G672 | Added– | 66,48354,812 | +11,671+21.3% | $3.33M$2.75M | +$584.0K | 1.4%1.1% | +0.24 |
| Vanguard Mun BD FDS922907746 | Reduced– | 63,40263,535 | −133−0.2% | $3.16M$3.21M | −$6.64K | 1.3%1.3% | −0.01 |
| BlackRock ETF Trust09290C806 | Added– | 78,09371,571 | +6,522+9.1% | $2.83M$2.80M | +$236.2K | 1.2%1.1% | +0.02 |
| BlackRock ETF Trust09290C780 | Added– | 85,48875,468 | +10,020+13.3% | $2.82M$2.61M | +$330.2K | 1.1%1.1% | +0.09 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 11,0909,786 | +1,304+13.3% | $2.66M$2.51M | +$312.9K | 1.1%1.0% | +0.07 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 11,2548,527 | +2,727+32.0% | $2.44M$1.91M | +$592.4K | 1.0%0.8% | +0.22 |
| iShares S&P 100 ETF464287101 | Reduced– | 7,47019,506 | −12,036−61.7% | $2.38M$6.70M | −$3.83M | 1.0%2.7% | −1.74 |
| iShares Tr46435G219 | Reduced– | 47,66659,052 | −11,386−19.3% | $2.15M$2.71M | −$513.1K | 0.9%1.1% | −0.22 |
| BlackRock ETF Trust09290C855 | New– | 48,6310 | +48,631 | $2.00M$0 | +$2.00M | 0.8%0.0% | +0.81 |
| BlackRock ETF Trust09290C699 | New– | 59,3720 | +59,372 | $1.94M$0 | +$1.94M | 0.8%0.0% | +0.79 |
| VanEck ETF Trust92189H409 | Added– | 35,82328,971 | +6,852+23.7% | $1.80M$1.48M | +$343.6K | 0.7%0.6% | +0.13 |
| IAUiShares Gold Trust | ReducedHistory | 18,08937,119 | −19,030−51.3% | $1.59M$3.53M | −$1.68M | 0.7%1.4% | −0.78 |
| iShares Core MSCI Total International Stock ETF46432F834 | Reduced– | 18,13132,456 | −14,325−44.1% | $1.57M$2.91M | −$1.24M | 0.6%1.2% | −0.54 |
| Schwab Strategic Tr808524649 | Added– | 57,29132,000 | +25,291+79.0% | $1.46M$828.5K | +$644.4K | 0.6%0.3% | +0.26 |
| iShares Tr46435G425 | Reduced– | 9,7849,912 | −128−1.3% | $1.38M$1.50M | −$18.1K | 0.6%0.6% | −0.04 |
| iShares Tr46435U796 | Added– | 15,0009,472 | +5,528+58.4% | $1.33M$853.6K | +$492.0K | 0.5%0.3% | +0.20 |
| Schwab US Aggregate Bond ETF808524839 | Reduced– | 53,81154,312 | −501−0.9% | $1.25M$1.27M | −$11.6K | 0.5%0.5% | −0.01 |
| iShares Tr464288414 | Reduced– | 11,59412,559 | −965−7.7% | $1.23M$1.35M | −$102.4K | 0.5%0.5% | −0.05 |
| COSTCostco Wholesale Corp | AddedHistory | 1,0771,076 | +1+0.1% | $1.07M$1.05M | +$996.09 | 0.4%0.4% | +0.01 |
| iShares Tr464287721 | Reduced– | 5,8396,917 | −1,078−15.6% | $1.06M$1.39M | −$195.6K | 0.4%0.6% | −0.13 |
| BlackRock ETF Trust II092528884 | Added– | 20,68713,793 | +6,894+50.0% | $1.04M$697.9K | +$347.7K | 0.4%0.3% | +0.14 |
| iShares Tr46435G409 | Added– | 25,72925,643 | +86+0.3% | $1.02M$1.03M | +$3.41K | 0.4%0.4% | 0.00 |
| Fidelity Comwlth Tr315912808 | Added– | 11,6669,678 | +1,988+20.5% | $990.6K$898.5K | +$168.8K | 0.4%0.4% | +0.04 |
| iShares Tr464287861 | Added– | 12,73712,712 | +25+0.2% | $865.4K$911.4K | +$1.70K | 0.4%0.4% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 1,9781,978 | 00.0% | $864.1K$963.0K | $0 | 0.4%0.4% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,6832,683 | 00.0% | $860.6K$917.6K | $0 | 0.4%0.4% | −0.02 |
| iShares Tr464288109 | Added– | 9,1039,065 | +38+0.4% | $847.9K$873.5K | +$3.54K | 0.3%0.4% | −0.01 |
| Invesco Exch Traded FD Tr II46138E206 | Unchanged– | 35,30935,309 | 00.0% | $842.8K$852.7K | $0 | 0.3%0.3% | 0.00 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 1,5981,598 | 00.0% | $765.9K$772.7K | $0 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 2,4881,200 | +1,288+107.3% | $714.5K$359.7K | +$369.9K | 0.3%0.1% | +0.15 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | Added– | 17,7316,794 | +10,937+161.0% | $678.4K$264.8K | +$418.4K | 0.3%0.1% | +0.17 |
| iShares Tr46438G448 | New– | 13,4730 | +13,473 | $672.7K$0 | +$672.7K | 0.3%0.0% | +0.27 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | New– | 6,0060 | +6,006 | $663.0K$0 | +$663.0K | 0.3%0.0% | +0.27 |
| JNJJohnson & Johnson | UnchangedHistory | 2,6652,665 | 00.0% | $651.5K$590.2K | $0 | 0.3%0.2% | +0.03 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 2,5072,507 | 00.0% | $621.7K$661.8K | $0 | 0.3%0.3% | −0.01 |
| NVDANVIDIA Corp | ReducedHistory | 3,3883,581 | −193−5.4% | $590.8K$667.7K | −$33.7K | 0.2%0.3% | −0.03 |
| iShares Tr464287432 | Reduced– | 6,7539,518 | −2,765−29.1% | $585.4K$841.0K | −$239.7K | 0.2%0.3% | −0.10 |
| AMZNAmazon Com Inc | UnchangedHistory | 2,7142,714 | 00.0% | $565.3K$647.2K | $0 | 0.2%0.3% | −0.03 |
| iShares MSCI Eafe ETF464287465 | Added– | 5,6593,349 | +2,310+69.0% | $549.6K$336.5K | +$224.4K | 0.2%0.1% | +0.09 |
| MSFTMicrosoft Corp | ReducedHistory | 1,4221,525 | −103−6.8% | $526.3K$716.9K | −$38.1K | 0.2%0.3% | −0.08 |
| iShares Tr46435U218 | Unchanged– | 4,4794,479 | 00.0% | $508.8K$554.6K | $0 | 0.2%0.2% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 860860 | 00.0% | $496.4K$537.9K | $0 | 0.2%0.2% | −0.02 |
| Dimensional ETF Trust25434V401 | Unchanged– | 6,6336,633 | 00.0% | $470.3K$501.0K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46436E619 | Reduced– | 10,80912,088 | −1,279−10.6% | $470.2K$531.9K | −$55.6K | 0.2%0.2% | −0.02 |
| iShares Tr46435G102 | Reduced– | 4,5347,194 | −2,660−37.0% | $461.5K$745.5K | −$270.8K | 0.2%0.3% | −0.11 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 971545 | +426+78.2% | $450.0K$269.5K | +$197.4K | 0.2%0.1% | +0.07 |
| iShares Tr464287234 | Unchanged– | 7,9227,922 | 00.0% | $449.9K$468.7K | $0 | 0.2%0.2% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 4,9324,931 | +10.0% | $446.5K$462.8K | +$90.54 | 0.2%0.2% | −0.01 |
| Vanguard Malvern FDS922020805 | Unchanged– | 8,8858,885 | 00.0% | $443.8K$440.1K | $0 | 0.2%0.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 3,5684,242 | −674−15.9% | $443.6K$543.6K | −$83.8K | 0.2%0.2% | −0.04 |
| iShares Tr464287622 | Reduced– | 1,1821,319 | −137−10.4% | $421.5K$500.9K | −$48.8K | 0.2%0.2% | −0.03 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 693693 | 00.0% | $414.1K$441.5K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46432F388 | Added– | 2,8972,600 | +297+11.4% | $411.9K$376.3K | +$42.2K | 0.2%0.2% | +0.02 |
| GOOGAlphabet Inc. | UnchangedHistory | 1,3731,373 | 00.0% | $393.9K$458.0K | $0 | 0.2%0.2% | −0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Unchanged– | 2,8632,863 | 00.0% | $380.5K$418.2K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46438G471 | Unchanged– | 14,25414,254 | 00.0% | $378.7K$381.0K | $0 | 0.2%0.2% | 0.00 |
| iShares Future AI & Tech ETF46435U556 | Unchanged– | 8,1048,104 | 00.0% | $377.1K$423.9K | $0 | 0.2%0.2% | −0.02 |
| iShares Tr464287788 | New– | 3,1590 | +3,159 | $371.7K$0 | +$371.7K | 0.2%0.0% | +0.15 |
| iShares Inc46434G764 | Reduced– | 4,6006,553 | −1,953−29.8% | $361.8K$522.0K | −$153.6K | 0.1%0.2% | −0.06 |
| SPDR Series Trust78464A763 | Unchanged– | 2,3512,351 | 00.0% | $343.1K$345.0K | $0 | 0.1%0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q399 | Reduced– | 2,8972,910 | −13−0.4% | $339.4K$364.2K | −$1.52K | 0.1%0.1% | −0.01 |
| Fidelity High Dividend ETF316092840 | Added– | 5,7525,700 | +52+0.9% | $317.7K$328.4K | +$2.87K | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | Unchanged– | 1,1411,141 | 00.0% | $299.0K$312.7K | $0 | 0.1%0.1% | 0.00 |
| Fidelity Covington Trust316092618 | Unchanged– | 5,8695,869 | 00.0% | $284.9K$291.0K | $0 | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 1,5471,547 | 00.0% | $262.5K$208.6K | $0 | 0.1%0.1% | +0.02 |
| iShares Russell Midcap ETF464287499 | Reduced– | 2,6482,928 | −280−9.6% | $257.4K$294.2K | −$27.2K | 0.1%0.1% | −0.01 |
| iShares Tr46429B333 | Reduced– | 5,6065,854 | −248−4.2% | $248.5K$262.3K | −$11.0K | 0.1%0.1% | 0.00 |
| UNPUnion Pacific Corp | AddedHistory | 986980 | +6+0.6% | $239.2K$226.4K | +$1.46K | 0.1%0.1% | +0.01 |
| Flexshares Tr33939L605 | Unchanged– | 9,7119,711 | 00.0% | $234.1K$233.3K | $0 | 0.1%0.1% | 0.00 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Unchanged– | 5,0005,000 | 00.0% | $229.4K$214.3K | $0 | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | UnchangedHistory | 248248 | 00.0% | $228.1K$263.2K | $0 | 0.1%0.1% | −0.01 |
| J P Morgan Exchange Traded F46654Q716 | New– | 4,2000 | +4,200 | $225.8K$0 | +$225.8K | 0.1%0.0% | +0.09 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 2,8022,802 | 00.0% | $222.1K$223.8K | $0 | 0.1%0.1% | 0.00 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 1,6371,722 | −85−4.9% | $222.1K$222.5K | −$11.5K | 0.1%0.1% | 0.00 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | Reduced– | 2,0962,696 | −600−22.3% | $218.3K$283.5K | −$62.5K | 0.1%0.1% | −0.03 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 4,4516,102 | −1,651−27.1% | $213.9K$296.1K | −$79.3K | 0.1%0.1% | −0.03 |
| iShares U S ETF Tr46431W507 | New– | 4,0470 | +4,047 | $205.7K$0 | +$205.7K | 0.1%0.0% | +0.08 |
| iShares Tr464288281 | Sold out– | 017,647 | −17,647−100.0% | $0$1.71M | −$1.71M | 0.0%0.7% | −0.69 |
| iShares Tr464288760 | Sold out– | 04,497 | −4,497−100.0% | $0$1.05M | −$1.05M | 0.0%0.4% | −0.42 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Sold out– | 09,246 | −9,246−100.0% | $0$493.8K | −$493.8K | 0.0%0.2% | −0.20 |
| iShares Tr46429B747 | Sold out– | 03,246 | −3,246−100.0% | $0$332.9K | −$332.9K | 0.0%0.1% | −0.13 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Sold out– | 02,400 | −2,400−100.0% | $0$266.3K | −$266.3K | 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.