Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 114
- +19 vs. Q1 2026
- Portfolio value
- $290.9M
- +$45.7M (+18.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 174,298 | $50.4M | 17.3% | +220.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,407 | $32.5M | 11.2% | +8,880+25.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 455,884 | $21.0M | 7.2% | +59,657+15.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,565 | $17.6M | 6.0% | +5,695+31.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 121,023 | $8.23M | 2.8% | −1,998−1.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 346,706 | $7.90M | 2.7% | +2,189+0.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,659 | $7.79M | 2.7% | −2,223−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 310,889 | $7.62M | 2.6% | +275,580+780.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 251,098 | $6.96M | 2.4% | +61,991+32.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 71,299 | $6.74M | 2.3% | +3,290+4.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,711 | $6.29M | 2.2% | −7,780−21.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,829 | $4.85M | 1.7% | −248−1.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,564 | $4.69M | 1.6% | −26,398−31.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 46,226 | $4.64M | 1.6% | −9,276−16.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,468 | $4.29M | 1.5% | +687+2.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 52,233 | $4.00M | 1.4% | −36,579−41.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 73,521 | $3.85M | 1.3% | −28,502−27.9% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 65,784 | $3.47M | 1.2% | −19,704−23.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,942 | $3.39M | 1.2% | +3,540+5.6% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 112,361 | $3.15M | 1.1% | +112,361 | New | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 118,406 | $3.06M | 1.1% | +61,115+106.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,564 | $3.05M | 1.0% | +1,310+11.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 7,864 | $2.88M | 1.0% | +394+5.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,281 | $2.84M | 1.0% | −2,809−25.3% | Reduced | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 53,284 | $2.68M | 0.9% | +53,284 | New | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 52,440 | $2.64M | 0.9% | +3,809+7.8% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 52,416 | $2.26M | 0.8% | −25,677−32.9% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 57,588 | $2.11M | 0.7% | +57,588 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 46,216 | $2.08M | 0.7% | −1,450−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,744 | $1.99M | 0.7% | +14,792+148.6% | AddedConverted for a 4-for-1 split | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 62,259 | $1.98M | 0.7% | +2,887+4.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,583 | $1.88M | 0.6% | −13,328−60.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 35,823 | $1.85M | 0.6% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 17,334 | $1.79M | 0.6% | +5,668+48.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,527 | $1.77M | 0.6% | +396+2.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,789 | $1.60M | 0.6% | +5+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,862 | $1.57M | 0.5% | +17,862 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 67,085 | $1.55M | 0.5% | +13,274+24.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,921 | $1.53M | 0.5% | +1,950+200.8% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 15,856 | $1.41M | 0.5% | +856+5.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,574 | $1.41M | 0.5% | −265−4.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 18,217 | $1.38M | 0.5% | +128+0.7% | Added | History |
| iShares Tr46438G448 | LONG TERM MUNI | 24,444 | $1.25M | 0.4% | +10,971+81.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,433 | $1.06M | 0.4% | −296−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,331 | $1.06M | 0.4% | +463+3.9% | AddedConverted for a 6-for-1 split | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 20,687 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,384 | $1.01M | 0.3% | −2,210−19.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,079 | $1.01M | 0.3% | +2+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,683 | $992.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,171 | $928.5K | 0.3% | +68+0.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 23,245 | $922.4K | 0.3% | +5,514+31.1% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 12,327 | $898.1K | 0.3% | −410−3.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 34,260 | $874.3K | 0.3% | +34,260 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,546 | $773.7K | 0.3% | −52−3.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,507 | $753.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,399 | $699.8K | 0.2% | +7,399 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,681 | $694.2K | 0.2% | +1,113+31.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,239 | $688.5K | 0.2% | +233+3.9% | Added | – |
| JNJJohnson & Johnson | Stock | 2,666 | $677.0K | 0.2% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 860 | $633.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 14,274 | $620.2K | 0.2% | +3,465+32.1% | Added | – |
| NVDANVIDIA Corp | Stock | 3,090 | $618.2K | 0.2% | −298−8.8% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,104 | $617.2K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,536 | $604.5K | 0.2% | −178−6.6% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,479 | $594.6K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,665 | $588.5K | 0.2% | +6+0.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,930 | $585.4K | 0.2% | +33+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,863 | $545.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,633 | $543.5K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,443 | $538.4K | 0.2% | +21+1.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,426 | $523.7K | 0.2% | +1,541+17.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,433 | $508.5K | 0.2% | −489−6.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,796 | $495.7K | 0.2% | −56,687−85.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,707 | $493.2K | 0.2% | −1,046−15.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,203 | $492.6K | 0.2% | +21+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,366 | $482.6K | 0.2% | −7−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,975 | $480.5K | 0.2% | +43+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 693 | $476.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,417 | $451.8K | 0.2% | −183−4.0% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,159 | $402.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 14,254 | $389.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 606 | $388.3K | 0.1% | +606 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,845 | $383.3K | 0.1% | −52−1.8% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 13,575 | $379.4K | 0.1% | +13,575 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 3,076 | $374.5K | 0.1% | −1,458−32.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,351 | $357.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,165 | $353.3K | 0.1% | +24+2.1% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,752 | $346.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | 7,633 | $337.6K | 0.1% | +2,027+36.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,133 | $320.1K | 0.1% | +3,133 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,442 | $306.4K | 0.1% | +3,442 | New | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 781 | $305.0K | 0.1% | +781 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,119 | $302.4K | 0.1% | +4,119 | New | – |
| LLYEli Lilly & Co | Stock | 249 | $299.1K | 0.1% | +1+0.4% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,869 | $287.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,592 | $285.9K | 0.1% | −56−2.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 993 | $270.0K | 0.1% | +7+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 241 | $256.3K | 0.1% | +241 | New | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,519 | $256.0K | 0.1% | +1,519 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 1,052 | $255.0K | 0.1% | +1,052 | New | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 57,477 | $5.69M | 2.3% | – |
| XOMExxonMobil Holdings Corp | COM | 1,547 | $262.5K | 0.1% | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,200 | $225.8K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,451 | $213.9K | 0.1% | – |