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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 46,226 | $4.64M | 1.6% | −9,276−16.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,564 | $4.69M | 1.6% | −26,398−31.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,829 | $4.85M | 1.7% | −248−1.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 27,711 | $6.29M | 2.2% | −7,780−21.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 71,299 | $6.74M | 2.3% | +3,290+4.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 251,098 | $6.96M | 2.4% | +61,991+32.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 310,889 | $7.62M | 2.6% | +275,580+780.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,659 | $7.79M | 2.7% | −2,223−3.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 346,706 | $7.90M | 2.7% | +2,189+0.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 121,023 | $8.23M | 2.8% | −1,998−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,565 | $17.6M | 6.0% | +5,695+31.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 455,884 | $21.0M | 7.2% | +59,657+15.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,407 | $32.5M | 11.2% | +8,880+25.7% | Added | – |
| AAPLApple Inc. | Stock | 174,298 | $50.4M | 17.3% | +220.0% | Added | History |
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% | – |