Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 95
- −4 vs. Q4 2025
- Portfolio value
- $245.2M
- −$1.84M (−0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,047 | $205.7K | 0.1% | +4,047 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,451 | $213.9K | 0.1% | −1,651−27.1% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,096 | $218.3K | 0.1% | −600−22.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,637 | $222.1K | 0.1% | −85−4.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,802 | $222.1K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,200 | $225.8K | 0.1% | +4,200 | New | – |
| LLYEli Lilly & Co | Stock | 248 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,000 | $229.4K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,711 | $234.1K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 986 | $239.2K | 0.1% | +6+0.6% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 5,606 | $248.5K | 0.1% | −248−4.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,648 | $257.4K | 0.1% | −280−9.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,547 | $262.5K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,869 | $284.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,141 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,752 | $317.7K | 0.1% | +52+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,897 | $339.4K | 0.1% | −13−0.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,351 | $343.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,600 | $361.8K | 0.1% | −1,953−29.8% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,159 | $371.7K | 0.2% | +3,159 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,104 | $377.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 14,254 | $378.7K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,863 | $380.5K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,373 | $393.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,897 | $411.9K | 0.2% | +297+11.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 693 | $414.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,182 | $421.5K | 0.2% | −137−10.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,568 | $443.6K | 0.2% | −674−15.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,885 | $443.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,932 | $446.5K | 0.2% | +10.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,922 | $449.9K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 971 | $450.0K | 0.2% | +426+78.2% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 4,534 | $461.5K | 0.2% | −2,660−37.0% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 10,809 | $470.2K | 0.2% | −1,279−10.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,633 | $470.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 860 | $496.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,479 | $508.8K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,422 | $526.3K | 0.2% | −103−6.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,659 | $549.6K | 0.2% | +2,310+69.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,714 | $565.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,753 | $585.4K | 0.2% | −2,765−29.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,388 | $590.8K | 0.2% | −193−5.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,507 | $621.7K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,665 | $651.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,006 | $663.0K | 0.3% | +6,006 | New | – |
| iShares Tr46438G448 | LONG TERM MUNI | 13,473 | $672.7K | 0.3% | +13,473 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17,731 | $678.4K | 0.3% | +10,937+161.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,488 | $714.5K | 0.3% | +1,288+107.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,598 | $765.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 35,309 | $842.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,103 | $847.9K | 0.3% | +38+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,683 | $860.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,978 | $864.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 12,737 | $865.4K | 0.4% | +25+0.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,666 | $990.6K | 0.4% | +1,988+20.5% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,729 | $1.02M | 0.4% | +86+0.3% | Added | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 20,687 | $1.04M | 0.4% | +6,894+50.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,839 | $1.06M | 0.4% | −1,078−15.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,077 | $1.07M | 0.4% | +1+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,594 | $1.23M | 0.5% | −965−7.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,811 | $1.25M | 0.5% | −501−0.9% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 15,000 | $1.33M | 0.5% | +5,528+58.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,784 | $1.38M | 0.6% | −128−1.3% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 57,291 | $1.46M | 0.6% | +25,291+79.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,131 | $1.57M | 0.6% | −14,325−44.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 18,089 | $1.59M | 0.7% | −19,030−51.3% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 35,823 | $1.80M | 0.7% | +6,852+23.7% | Added | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 59,372 | $1.94M | 0.8% | +59,372 | New | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 48,631 | $2.00M | 0.8% | +48,631 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 47,666 | $2.15M | 0.9% | −11,386−19.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 7,470 | $2.38M | 1.0% | −12,036−61.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,254 | $2.44M | 1.0% | +2,727+32.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,090 | $2.66M | 1.1% | +1,304+13.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 85,488 | $2.82M | 1.1% | +10,020+13.3% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 78,093 | $2.83M | 1.2% | +6,522+9.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,402 | $3.16M | 1.3% | −133−0.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 66,483 | $3.33M | 1.4% | +11,671+21.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,781 | $3.76M | 1.5% | +23,907+242.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,077 | $4.05M | 1.7% | −533−3.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,911 | $4.20M | 1.7% | −2,992−12.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 189,107 | $4.68M | 1.9% | +60,757+47.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 102,023 | $5.30M | 2.2% | −18,785−15.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 55,502 | $5.59M | 2.3% | −763−1.4% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 57,477 | $5.69M | 2.3% | +12,967+29.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,962 | $5.79M | 2.4% | −3,291−3.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 68,009 | $6.46M | 2.6% | −2,822−4.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 88,812 | $6.60M | 2.7% | −4,130−4.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,882 | $6.66M | 2.7% | +2,472+4.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 123,021 | $7.16M | 2.9% | −12,157−9.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,491 | $7.49M | 3.1% | +1,095+3.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 344,517 | $7.89M | 3.2% | +185,890+117.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,870 | $11.6M | 4.7% | +4,284+31.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 396,227 | $18.3M | 7.5% | +1,096+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,527 | $22.6M | 9.2% | −1,663−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 174,276 | $44.2M | 18.0% | −680.0% | Reduced | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 17,647 | $1.71M | 0.7% | – |
| iShares Tr464288760 | US AER DEF ETF | 4,497 | $1.05M | 0.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,246 | $493.8K | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,246 | $332.9K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,400 | $266.3K | 0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 781 | $222.9K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,227 | $212.8K | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 606 | $207.9K | 0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,519 | $204.2K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,647 | $201.5K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 2,681 | $201.0K | 0.1% | – |