Shared Vision Wealth Group LLC

Portfolio Overview

Shared Vision Wealth Group LLC disclosed 95 positions worth $245.2M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 18.0% of the equity portfolio. During the quarter the fund opened 1 new position and exited 1. The portfolio is most concentrated in Other (77.2% of disclosed assets). All figures are sourced directly from Shared Vision Wealth Group LLC’s Form 13F-HR filing with the SEC under CIK 2008178.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $44.2M174,276 sh

• ISHARES TR

  —

  Quality

  $22.6M34,527 sh

• ISHARES TR

  —

  Quality

  $18.3M396,227 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $11.6M17,870 sh

• ISHARES TR

  —

  Quality

  $7.9M344,517 sh

• ISHARES TR

  —

  Quality

  $7.5M35,491 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $7.2M123,021 sh

• ISHARES TR

  —

  Quality

  $6.7M58,882 sh

• ISHARES TR

  —

  Quality

  $6.6M88,812 sh

• ISHARES TR

  —

  Quality

  $6.5M68,009 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$44.2M	174,276
ISHARES TR	—	$22.6M	34,527
ISHARES TR	—	$18.3M	396,227
SPDR S&P 500 ETF TRUST$SPY	—	$11.6M	17,870
ISHARES TR	—	$7.9M	344,517
ISHARES TR	—	$7.5M	35,491
BLACKROCK ETF TRUST	—	$7.2M	123,021
ISHARES TR	—	$6.7M	58,882
ISHARES TR	—	$6.6M	88,812
ISHARES TR	—	$6.5M	68,009

Showing top 10 of 95 holdings.

Full Holdings — Shared Vision Wealth Group LLC (Q1 2026)

All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$44.2M	18.0%	-0%	76.1
2	—	ISHARES TR	$22.6M	9.2%	-5%	—
3	—	ISHARES TR	$18.3M	7.5%	+0%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$11.6M	4.7%	+32%	—
5	—	ISHARES TR	$7.9M	3.2%	+117%	—
6	—	ISHARES TR	$7.5M	3.1%	+3%	—
7	—	BLACKROCK ETF TRUST	$7.2M	2.9%	-9%	—
8	—	ISHARES TR	$6.7M	2.7%	+4%	—
9	—	ISHARES TR	$6.6M	2.7%	-4%	—
10	—	ISHARES TR	$6.5M	2.6%	-4%	—
11	—	ISHARES INC	$5.8M	2.4%	-4%	—
12	—	VANGUARD CALIF TAX FREE FDS	$5.7M	2.3%	+29%	—
13	—	ISHARES TR	$5.6M	2.3%	-1%	—
14	—	BLACKROCK ETF TRUST II	$5.3M	2.2%	-16%	—
15	—	SCHWAB STRATEGIC TR	$4.7M	1.9%	+47%	—
16	—	ISHARES TR	$4.2M	1.7%	-12%	—
17	$AVGO	Broadcom Inc.	$4.0M	1.6%	-4%	86.4
18	—	ISHARES TR	$3.8M	1.5%	+242%	—
19	—	ISHARES TR	$3.3M	1.4%	+21%	—
20	—	VANGUARD MUN BD FDS	$3.2M	1.3%	-0%	—
21	—	BLACKROCK ETF TRUST	$2.8M	1.1%	+9%	—
22	—	BLACKROCK ETF TRUST	$2.8M	1.1%	+13%	—
23	—	ISHARES TR	$2.7M	1.1%	+13%	—
24	—	VANGUARD INDEX FDS	$2.4M	1.0%	+32%	—
25	—	ISHARES TR	$2.4M	1.0%	-62%	—
26	—	ISHARES TR	$2.1M	0.9%	-19%	—
27	—	BLACKROCK ETF TRUST	$2.0M	0.8%	-64%	—
28	—	BLACKROCK ETF TRUST	$1.9M	0.8%	-56%	—
29	—	VANECK ETF TRUST	$1.8M	0.7%	+24%	—
30	$IAU	ISHARES GOLD TRUST	$1.6M	0.7%	-51%	—
31	—	ISHARES TR	$1.6M	0.6%	-44%	—
32	—	SCHWAB STRATEGIC TR	$1.5M	0.6%	+79%	—
33	—	ISHARES TR	$1.4M	0.6%	-1%	—
34	—	ISHARES TR	$1.3M	0.5%	+58%	—
35	—	SCHWAB STRATEGIC TR	$1.2M	0.5%	-1%	—
36	—	ISHARES TR	$1.2M	0.5%	-8%	—
37	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	0.4%	+0%	67
38	—	ISHARES TR	$1.1M	0.4%	-16%	—
39	—	BLACKROCK ETF TRUST II	$1.0M	0.4%	+50%	—
40	—	ISHARES TR	$1.0M	0.4%	+0%	—
41	—	FIDELITY COMWLTH TR	$990,560	0.4%	+21%	—
42	—	ISHARES TR	$865,377	0.3%	+0%	—
43	—	VANGUARD INDEX FDS	$864,133	0.3%	+0%	—
44	—	VANGUARD INDEX FDS	$860,650	0.3%	+0%	—
45	—	ISHARES TR	$847,855	0.3%	+0%	—
46	$IVZ	Invesco Ltd.	$842,826	0.3%	+0%	—
47	$BRK.B	BERKSHIRE HATHAWAY INC	$765,892	0.3%	+0%	64.5
48	—	VANGUARD INDEX FDS	$714,504	0.3%	+107%	—
49	—	SCHWAB STRATEGIC TR	$678,388	0.3%	+161%	—
50	—	ISHARES TR	$672,707	0.3%	-76%	—
51	—	ISHARES TR	$663,030	0.3%	-89%	—
52	$JNJ	JOHNSON & JOHNSON	$651,491	0.3%	+0%	72.8
53	—	ISHARES TR	$621,736	0.3%	+0%	—
54	$NVDA	NVIDIA CORP	$590,813	0.2%	-5%	90.2
55	—	ISHARES TR	$585,375	0.2%	-29%	—
56	$AMZN	AMAZON COM INC	$565,332	0.2%	+0%	74.6
57	—	ISHARES TR	$549,641	0.2%	+69%	—
58	$MSFT	MICROSOFT CORP	$526,349	0.2%	-7%	83.7
59	—	ISHARES TR	$508,806	0.2%	+0%	—
60	$QQQ	INVESCO QQQ TRUST, SERIES 1	$496,388	0.2%	+0%	—
61	—	DIMENSIONAL ETF TRUST	$470,346	0.2%	+0%	—
62	—	ISHARES TR	$470,210	0.2%	-11%	—
63	—	ISHARES TR	$461,504	0.2%	-37%	—
64	—	STATE STR SPDR DOW JONES IND	$449,954	0.2%	+78%	—
65	—	ISHARES TR	$449,890	0.2%	+0%	—
66	—	ISHARES TR	$446,533	0.2%	+0%	—
67	—	VANGUARD MALVERN FDS	$443,806	0.2%	+0%	—
68	—	ISHARES TR	$443,588	0.2%	-16%	—
69	—	ISHARES TR	$421,463	0.2%	-10%	—
70	—	VANGUARD INDEX FDS	$414,102	0.2%	+0%	—
71	—	ISHARES TR	$411,866	0.2%	+11%	—
72	$GOOGL	Alphabet Inc.	$393,859	0.2%	+0%	80.2
73	—	SELECT SECTOR SPDR TR	$380,467	0.2%	+0%	—
74	—	ISHARES TR	$378,740	0.1%	+0%	—
75	—	ISHARES TR	$377,079	0.1%	+0%	—
76	—	ISHARES TR	$371,688	0.1%	-94%	—
77	—	ISHARES INC	$361,830	0.1%	-30%	—
78	—	SPDR SERIES TRUST	$343,122	0.1%	+0%	—
79	—	J P MORGAN EXCHANGE TRADED F	$339,446	0.1%	-0%	—
80	—	FIDELITY COVINGTON TRUST	$317,740	0.1%	+1%	—
81	—	VANGUARD INDEX FDS	$298,952	0.1%	+0%	—
82	—	FIDELITY COVINGTON TRUST	$284,881	0.1%	+0%	—
83	$XOM	EXXON MOBIL CORP	$262,547	0.1%	+0%	61.8
84	—	ISHARES TR	$257,418	0.1%	-10%	—
85	—	ISHARES TR	$248,522	0.1%	-4%	—
86	$UNP	UNION PACIFIC CORP	$239,196	0.1%	+1%	74
87	—	FLEXSHARES TR	$234,132	0.1%	+0%	—
88	—	SELECT SECTOR SPDR TR	$229,450	0.1%	+0%	—
89	$LLY	ELI LILLY & Co	$228,148	0.1%	+0%	89.3
90	—	J P MORGAN EXCHANGE TRADED F	$225,827	0.1%	+57%	—
91	—	VANGUARD SCOTTSDALE FDS	$222,137	0.1%	+0%	—
92	—	ISHARES TR	$222,129	0.1%	-5%	—
93	—	ISHARES TR	$218,340	0.1%	-22%	—
94	—	VANGUARD CHARLOTTE FDS	$213,871	0.1%	-27%	—
95	—	ISHARES U S ETF TR	$205,729	0.1%	NEW	—