Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- Latest filing
- Jul 31, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 23
- Est. +$15.6M
- Added
- 43
- Est. +$29.7M
- Reduced
- 28
- Est. −$19.5M
- Sold out
- 4
- Est. −$6.40M
Portfolio value went from $245.2M to $290.9M (+$45.7M (+18.6%)); positions from 95 to 114 (+19).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 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. | AddedHistory | 174,298174,276 | +220.0% | $50.4M$44.2M | +$6.37K | 17.3%18.0% | −0.70 |
| iShares Core S&P 500 ETF464287200 | Added– | 43,40734,527 | +8,880+25.7% | $32.5M$22.6M | +$6.65M | 11.2%9.2% | +1.98 |
| iShares Tr46434V613 | Added– | 455,884396,227 | +59,657+15.1% | $21.0M$18.3M | +$2.75M | 7.2%7.5% | −0.23 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 23,56517,870 | +5,695+31.9% | $17.6M$11.6M | +$4.25M | 6.0%4.7% | +1.31 |
| BlackRock ETF Trust09290C103 | Reduced– | 121,023123,021 | −1,998−1.6% | $8.23M$7.16M | −$135.9K | 2.8%2.9% | −0.09 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 346,706344,517 | +2,189+0.6% | $7.90M$7.89M | +$49.9K | 2.7%3.2% | −0.50 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 56,65958,882 | −2,223−3.8% | $7.79M$6.66M | −$305.7K | 2.7%2.7% | −0.04 |
| Invesco Exch Traded FD Tr II46138E206 | Added– | 310,88935,309 | +275,580+780.5% | $7.62M$842.8K | +$6.75M | 2.6%0.3% | +2.28 |
| Schwab International Equity ETF808524805 | Added– | 251,098189,107 | +61,991+32.8% | $6.96M$4.68M | +$1.72M | 2.4%1.9% | +0.48 |
| iShares Tr464288588 | Added– | 71,29968,009 | +3,290+4.8% | $6.74M$6.46M | +$311.0K | 2.3%2.6% | −0.32 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 27,71135,491 | −7,780−21.9% | $6.29M$7.49M | −$1.77M | 2.2%3.1% | −0.89 |
| AVGOBroadcom Inc. | ReducedHistory | 12,82913,077 | −248−1.9% | $4.85M$4.05M | −$93.7K | 1.7%1.7% | +0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 56,56482,962 | −26,398−31.8% | $4.69M$5.79M | −$2.19M | 1.6%2.4% | −0.75 |
| iShares Tr464288653 | Reduced– | 46,22655,502 | −9,276−16.7% | $4.64M$5.59M | −$930.9K | 1.6%2.3% | −0.69 |
| iShares Tr464288885 | Added– | 34,46833,781 | +687+2.0% | $4.29M$3.76M | +$85.5K | 1.5%1.5% | −0.06 |
| iShares Tr464288877 | Reduced– | 52,23388,812 | −36,579−41.2% | $4.00M$6.60M | −$2.80M | 1.4%2.7% | −1.32 |
| iShares Flexible Income Active ETF092528603 | Reduced– | 73,521102,023 | −28,502−27.9% | $3.85M$5.30M | −$1.49M | 1.3%2.2% | −0.84 |
| BlackRock ETF Trust09290C780 | Reduced– | 65,78485,488 | −19,704−23.0% | $3.47M$2.82M | −$1.04M | 1.2%1.1% | +0.04 |
| Vanguard Mun BD FDS922907746 | Added– | 66,94263,402 | +3,540+5.6% | $3.39M$3.16M | +$179.1K | 1.2%1.3% | −0.13 |
| BlackRock ETF Trust09290C665 | New– | 112,3610 | +112,361 | $3.15M$0 | +$3.15M | 1.1%0.0% | +1.08 |
| Schwab Strategic Tr808524649 | Added– | 118,40657,291 | +61,115+106.7% | $3.06M$1.46M | +$1.58M | 1.1%0.6% | +0.46 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 12,56411,254 | +1,310+11.6% | $3.05M$2.44M | +$318.3K | 1.0%1.0% | +0.05 |
| iShares S&P 100 ETF464287101 | Added– | 7,8647,470 | +394+5.3% | $2.88M$2.38M | +$144.2K | 1.0%1.0% | +0.02 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 8,28111,090 | −2,809−25.3% | $2.84M$2.66M | −$963.0K | 1.0%1.1% | −0.11 |
| BlackRock ETF Trust II092528835 | New– | 53,2840 | +53,284 | $2.68M$0 | +$2.68M | 0.9%0.0% | +0.92 |
| BlackRock ETF Trust09290C855 | Added– | 52,44048,631 | +3,809+7.8% | $2.64M$2.00M | +$191.9K | 0.9%0.8% | +0.09 |
| BlackRock ETF Trust09290C806 | Reduced– | 52,41678,093 | −25,677−32.9% | $2.26M$2.83M | −$1.11M | 0.8%1.2% | −0.38 |
| BlackRock ETF Trust09290C764 | New– | 57,5880 | +57,588 | $2.11M$0 | +$2.11M | 0.7%0.0% | +0.72 |
| iShares Tr46435G219 | Reduced– | 46,21647,666 | −1,450−3.0% | $2.08M$2.15M | −$65.4K | 0.7%0.9% | −0.16 |
| Vanguard Morningstar Mid-Cap ETF922908629 | AddedConverted for a 4-for-1 split– | 24,7449,952 | +14,792+148.6% | $1.99M$714.5K | +$1.19M | 0.7%0.3% | +0.39 |
| BlackRock ETF Trust09290C699 | Added– | 62,25959,372 | +2,887+4.9% | $1.98M$1.94M | +$91.7K | 0.7%0.8% | −0.11 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 8,58321,911 | −13,328−60.8% | $1.88M$4.20M | −$2.92M | 0.6%1.7% | −1.07 |
| VanEck ETF Trust92189H409 | Unchanged– | 35,82335,823 | 00.0% | $1.85M$1.80M | $0 | 0.6%0.7% | −0.10 |
| Fidelity Comwlth Tr315912808 | Added– | 17,33411,666 | +5,668+48.6% | $1.79M$990.6K | +$585.1K | 0.6%0.4% | +0.21 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 18,52718,131 | +396+2.2% | $1.77M$1.57M | +$37.8K | 0.6%0.6% | −0.03 |
| iShares Tr46435G425 | Added– | 9,7899,784 | +5+0.1% | $1.60M$1.38M | +$818.35 | 0.6%0.6% | −0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | New– | 17,8620 | +17,862 | $1.57M$0 | +$1.57M | 0.5%0.0% | +0.54 |
| Schwab US Aggregate Bond ETF808524839 | Added– | 67,08553,811 | +13,274+24.7% | $1.55M$1.25M | +$307.0K | 0.5%0.5% | +0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 2,921971 | +1,950+200.8% | $1.53M$450.0K | +$1.02M | 0.5%0.2% | +0.34 |
| iShares Tr46435U796 | Added– | 15,85615,000 | +856+5.7% | $1.41M$1.33M | +$75.9K | 0.5%0.5% | −0.06 |
| iShares Tr464287721 | Reduced– | 5,5745,839 | −265−4.5% | $1.41M$1.06M | −$66.8K | 0.5%0.4% | +0.05 |
| IAUiShares Gold Trust | AddedHistory | 18,21718,089 | +128+0.7% | $1.38M$1.59M | +$9.67K | 0.5%0.7% | −0.18 |
| iShares Tr46438G448 | Added– | 24,44413,473 | +10,971+81.4% | $1.25M$672.7K | +$561.9K | 0.4%0.3% | +0.16 |
| iShares Tr46435G409 | Reduced– | 25,43325,729 | −296−1.2% | $1.06M$1.02M | −$12.4K | 0.4%0.4% | −0.05 |
| Vanguard Morningstar Growth ETF922908736 | AddedConverted for a 6-for-1 split– | 12,33111,868 | +463+3.9% | $1.06M$864.1K | +$39.9K | 0.4%0.4% | +0.01 |
| BlackRock ETF Trust II092528884 | Unchanged– | 20,68720,687 | 00.0% | $1.05M$1.04M | $0 | 0.4%0.4% | −0.07 |
| iShares Tr464288414 | Reduced– | 9,38411,594 | −2,210−19.1% | $1.01M$1.23M | −$237.8K | 0.3%0.5% | −0.15 |
| COSTCostco Wholesale Corp | AddedHistory | 1,0791,077 | +2+0.2% | $1.01M$1.07M | +$1.87K | 0.3%0.4% | −0.09 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,6832,683 | 00.0% | $992.7K$860.6K | $0 | 0.3%0.4% | −0.01 |
| iShares Tr464288109 | Added– | 9,1719,103 | +68+0.7% | $928.5K$847.9K | +$6.88K | 0.3%0.3% | −0.03 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | Added– | 23,24517,731 | +5,514+31.1% | $922.4K$678.4K | +$218.8K | 0.3%0.3% | +0.04 |
| iShares Tr464287861 | Reduced– | 12,32712,737 | −410−3.2% | $898.1K$865.4K | −$29.9K | 0.3%0.4% | −0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | New– | 34,2600 | +34,260 | $874.3K$0 | +$874.3K | 0.3%0.0% | +0.30 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 1,5461,598 | −52−3.3% | $773.7K$765.9K | −$26.0K | 0.3%0.3% | −0.05 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 2,5072,507 | 00.0% | $753.2K$621.7K | $0 | 0.3%0.3% | +0.01 |
| iShares Tr464287440 | New– | 7,3990 | +7,399 | $699.8K$0 | +$699.8K | 0.2%0.0% | +0.24 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 4,6813,568 | +1,113+31.2% | $694.2K$443.6K | +$165.1K | 0.2%0.2% | +0.06 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 6,2396,006 | +233+3.9% | $688.5K$663.0K | +$25.7K | 0.2%0.3% | −0.03 |
| JNJJohnson & Johnson | AddedHistory | 2,6662,665 | +10.0% | $677.0K$651.5K | +$253.94 | 0.2%0.3% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 860860 | 00.0% | $633.3K$496.4K | $0 | 0.2%0.2% | +0.02 |
| iShares Tr46436E619 | Added– | 14,27410,809 | +3,465+32.1% | $620.2K$470.2K | +$150.6K | 0.2%0.2% | +0.02 |
| NVDANVIDIA Corp | ReducedHistory | 3,0903,388 | −298−8.8% | $618.2K$590.8K | −$59.6K | 0.2%0.2% | −0.03 |
| iShares Future AI & Tech ETF46435U556 | Unchanged– | 8,1048,104 | 00.0% | $617.2K$377.1K | $0 | 0.2%0.2% | +0.06 |
| AMZNAmazon Com Inc | ReducedHistory | 2,5362,714 | −178−6.6% | $604.5K$565.3K | −$42.4K | 0.2%0.2% | −0.02 |
| iShares Tr46435U218 | Unchanged– | 4,4794,479 | 00.0% | $594.6K$508.8K | $0 | 0.2%0.2% | 0.00 |
| iShares MSCI Eafe ETF464287465 | Added– | 5,6655,659 | +6+0.1% | $588.5K$549.6K | +$623.26 | 0.2%0.2% | −0.02 |
| iShares Tr46432F388 | Added– | 2,9302,897 | +33+1.1% | $585.4K$411.9K | +$6.59K | 0.2%0.2% | +0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Unchanged– | 2,8632,863 | 00.0% | $545.4K$380.5K | $0 | 0.2%0.2% | +0.03 |
| Dimensional ETF Trust25434V401 | Unchanged– | 6,6336,633 | 00.0% | $543.5K$470.3K | $0 | 0.2%0.2% | −0.01 |
| MSFTMicrosoft Corp | AddedHistory | 1,4431,422 | +21+1.5% | $538.4K$526.3K | +$7.84K | 0.2%0.2% | −0.03 |
| Vanguard Malvern FDS922020805 | Added– | 10,4268,885 | +1,541+17.3% | $523.7K$443.8K | +$77.4K | 0.2%0.2% | 0.00 |
| iShares Tr464287234 | Reduced– | 7,4337,922 | −489−6.2% | $508.5K$449.9K | −$33.5K | 0.2%0.2% | −0.01 |
| iShares Tr46435G672 | Reduced– | 9,79666,483 | −56,687−85.3% | $495.7K$3.33M | −$2.87M | 0.2%1.4% | −1.19 |
| iShares Tr464287432 | Reduced– | 5,7076,753 | −1,046−15.5% | $493.2K$585.4K | −$90.4K | 0.2%0.2% | −0.07 |
| iShares Tr464287622 | Added– | 1,2031,182 | +21+1.8% | $492.6K$421.5K | +$8.60K | 0.2%0.2% | 0.00 |
| GOOGAlphabet Inc. | ReducedHistory | 1,3661,373 | −7−0.5% | $482.6K$393.9K | −$2.47K | 0.2%0.2% | +0.01 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 4,9754,932 | +43+0.9% | $480.5K$446.5K | +$4.15K | 0.2%0.2% | −0.02 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 693693 | 00.0% | $476.0K$414.1K | $0 | 0.2%0.2% | −0.01 |
| iShares Inc46434G764 | Reduced– | 4,4174,600 | −183−4.0% | $451.8K$361.8K | −$18.7K | 0.2%0.1% | +0.01 |
| iShares Tr464287788 | Unchanged– | 3,1593,159 | 00.0% | $402.8K$371.7K | $0 | 0.1%0.2% | −0.01 |
| iShares Tr46438G471 | Unchanged– | 14,25414,254 | 00.0% | $389.7K$378.7K | $0 | 0.1%0.2% | −0.02 |
| iShares Semiconductor ETF464287523 | New– | 6060 | +606 | $388.3K$0 | +$388.3K | 0.1%0.0% | +0.13 |
| J P Morgan Exchange Traded F46641Q399 | Reduced– | 2,8452,897 | −52−1.8% | $383.3K$339.4K | −$7.01K | 0.1%0.1% | −0.01 |
| Ssga Active Tr78470P846 | New– | 13,5750 | +13,575 | $379.4K$0 | +$379.4K | 0.1%0.0% | +0.13 |
| iShares Tr46435G102 | Reduced– | 3,0764,534 | −1,458−32.2% | $374.5K$461.5K | −$177.5K | 0.1%0.2% | −0.06 |
| SPDR Series Trust78464A763 | Unchanged– | 2,3512,351 | 00.0% | $357.8K$343.1K | $0 | 0.1%0.1% | −0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 1,1651,141 | +24+2.1% | $353.3K$299.0K | +$7.28K | 0.1%0.1% | 0.00 |
| Fidelity High Dividend ETF316092840 | Unchanged– | 5,7525,752 | 00.0% | $346.8K$317.7K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr46429B333 | Added– | 7,6335,606 | +2,027+36.2% | $337.6K$248.5K | +$89.7K | 0.1%0.1% | +0.01 |
| iShares Tr46429B747 | New– | 3,1330 | +3,133 | $320.1K$0 | +$320.1K | 0.1%0.0% | +0.11 |
| iShares Tr46435G326 | New– | 3,4420 | +3,442 | $306.4K$0 | +$306.4K | 0.1%0.0% | +0.11 |
| State Street SPDR NYSE Technology ETF78464A102 | New– | 7810 | +781 | $305.0K$0 | +$305.0K | 0.1%0.0% | +0.10 |
| Vanguard Total Bond Market ETF921937835 | New– | 4,1190 | +4,119 | $302.4K$0 | +$302.4K | 0.1%0.0% | +0.10 |
| LLYEli Lilly & Co | AddedHistory | 249248 | +1+0.4% | $299.1K$228.1K | +$1.20K | 0.1%0.1% | +0.01 |
| Fidelity Covington Trust316092618 | Unchanged– | 5,8695,869 | 00.0% | $287.8K$284.9K | $0 | 0.1%0.1% | −0.02 |
| iShares Russell Midcap ETF464287499 | Reduced– | 2,5922,648 | −56−2.1% | $285.9K$257.4K | −$6.18K | 0.1%0.1% | −0.01 |
| UNPUnion Pacific Corp | AddedHistory | 993986 | +7+0.7% | $270.0K$239.2K | +$1.90K | 0.1%0.1% | 0.00 |
| CATCaterpillar Inc | NewHistory | 2410 | +241 | $256.3K$0 | +$256.3K | 0.1%0.0% | +0.09 |
| Invesco Exchange Traded FD T46137V746 | New– | 1,5190 | +1,519 | $256.0K$0 | +$256.0K | 0.1%0.0% | +0.09 |
| iShares Tr464288760 | New– | 1,0520 | +1,052 | $255.0K$0 | +$255.0K | 0.1%0.0% | +0.09 |
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.