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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,049 | $241.0K | 0.1% | +247+8.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,338 | $237.9K | 0.1% | +3,338 | New | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,711 | $230.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,382 | $227.1K | 0.1% | +1,382 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,000 | $226.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,184 | $224.3K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,096 | $217.6K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,731 | $217.4K | 0.1% | +4,731 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,541 | $215.3K | 0.1% | +4,541 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 2,623 | $208.3K | 0.1% | +2,623 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,137 | $206.1K | 0.1% | +2,137 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,047 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,001 | $204.4K | 0.1% | +2,001 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,709 | $202.9K | 0.1% | +3,709 | 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% | – |