Shared Vision Wealth Group LLC
13F Reported Value
ⓘ$290.9M
Holdings
114
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Shared Vision Wealth Group LLC disclosed 114 positions worth $290.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 17.3% of the equity portfolio. During the quarter the fund opened 23 new positions and exited 4. The portfolio is most concentrated in Other (75.9% 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.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/shared-vision-wealth-group-llc-2008178
AUM History
13fpro.ai/research/fund/shared-vision-wealth-group-llc-2008178
Top Equity Holdings by Value
13fpro.ai/research/fund/shared-vision-wealth-group-llc-2008178
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.3#82
Quality
$50.4M174,298 sh ISHARES TR - CORE S&P500 ETF
—Quality
$32.5M43,407 shISHARES TR - CORE UNIVRSL USD
—Quality
$21.0M455,884 sh- —
Quality
$17.6M23,565 sh BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$8.2M121,023 shISHARES TR - US TREAS BD ETF
—Quality
$7.9M346,706 shISHARES TR - S&P 500 GRWT ETF
—Quality
$7.8M56,659 sh- —
Quality
$7.6M310,889 sh SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$7.0M251,098 shISHARES TR - MBS ETF
—Quality
$6.7M71,299 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.3#82 | $50.4M | 174,298 | |
| ISHARES TR - CORE S&P500 ETF | — | $32.5M | 43,407 |
| ISHARES TR - CORE UNIVRSL USD | — | $21.0M | 455,884 |
| — | $17.6M | 23,565 | |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $8.2M | 121,023 |
| ISHARES TR - US TREAS BD ETF | — | $7.9M | 346,706 |
| ISHARES TR - S&P 500 GRWT ETF | — | $7.8M | 56,659 |
| — | $7.6M | 310,889 | |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $7.0M | 251,098 |
| ISHARES TR - MBS ETF | — | $6.7M | 71,299 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shared Vision Wealth Group LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$220.7M
Technology
$56.9M
Financials
$10.0M
Consumer Discretionary
$1.8M
Healthcare
$976,140
Industrials
$526,280
Full Holdings — Shared Vision Wealth Group LLC (Q2 2026)
All 114 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 | Apple Inc. | $50.4M | 17.3% | +0% | 76.3 | |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $32.5M | 11.2% | +26% | — |
| 3 | — | ISHARES TR - CORE UNIVRSL USD | $21.0M | 7.2% | +15% | — |
| 4 | SPDR S&P 500 ETF TRUST | $17.6M | 6.0% | +32% | — | |
| 5 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $8.2M | 2.8% | -2% | — |
| 6 | — | ISHARES TR - US TREAS BD ETF | $7.9M | 2.7% | +1% | — |
| 7 | — | ISHARES TR - S&P 500 GRWT ETF | $7.8M | 2.7% | -4% | — |
| 8 | Invesco Ltd. | $7.6M | 2.6% | +780% | — | |
| 9 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7.0M | 2.4% | +33% | — |
| 10 | — | ISHARES TR - MBS ETF | $6.7M | 2.3% | +5% | — |
| 11 | — | ISHARES TR - S&P 500 VAL ETF | $6.3M | 2.2% | -22% | — |
| 12 | Broadcom Inc. | $4.8M | 1.7% | -2% | 84.4 | |
| 13 | — | ISHARES INC - CORE MSCI EMKT | $4.7M | 1.6% | -32% | — |
| 14 | — | ISHARES TR - 10-20 YR TRS ETF | $4.6M | 1.6% | -17% | — |
| 15 | — | ISHARES TR - EAFE GRWTH ETF | $4.3M | 1.5% | +2% | — |
| 16 | — | ISHARES TR - EAFE VALUE ETF | $4.0M | 1.4% | -41% | — |
| 17 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.8M | 1.3% | -28% | — |
| 18 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.5M | 1.2% | -23% | — |
| 19 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.4M | 1.2% | +6% | — |
| 20 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $3.2M | 1.1% | NEW | — |
| 21 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $3.1M | 1.1% | +107% | — |
| 22 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.1M | 1.1% | +12% | — |
| 23 | — | ISHARES TR - S&P 100 ETF | $2.9M | 1.0% | +5% | — |
| 24 | — | ISHARES TR - MSCI USA MMENTM | $2.8M | 1.0% | -25% | — |
| 25 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $2.7M | 0.9% | NEW | — |
| 26 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.6M | 0.9% | +8% | — |
| 27 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $2.3M | 0.8% | -33% | — |
| 28 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $2.1M | 0.7% | NEW | — |
| 29 | — | ISHARES TR - INVT GRAD SY ETF | $2.1M | 0.7% | -3% | — |
| 30 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.0M | 0.7% | +895% | — |
| 31 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $2.0M | 0.7% | +5% | — |
| 32 | — | ISHARES TR - MSCI USA QLT FCT | $1.9M | 0.7% | -61% | — |
| 33 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.8M | 0.6% | +0% | — |
| 34 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.8M | 0.6% | +49% | — |
| 35 | — | ISHARES TR - CORE MSCI TOTAL | $1.8M | 0.6% | +2% | — |
| 36 | — | ISHARES TR - ESG AWR MSCI USA | $1.6M | 0.6% | +0% | — |
| 37 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.6M | 0.5% | NEW | — |
| 38 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.6M | 0.5% | +25% | — |
| 39 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.5M | 0.5% | +201% | — |
| 40 | — | ISHARES TR - SYSTEMATIC BD ET | $1.4M | 0.5% | +6% | — |
| 41 | — | ISHARES TR - U.S. TECH ETF | $1.4M | 0.5% | -5% | — |
| 42 | ISHARES GOLD TRUST | $1.4M | 0.5% | +1% | — | |
| 43 | — | ISHARES TR - LONG TERM MUNI | $1.3M | 0.4% | +81% | — |
| 44 | — | ISHARES TR - MSCI INTL VLU FT | $1.1M | 0.4% | -1% | — |
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.4% | +523% | — |
| 46 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $1.0M | 0.4% | +0% | — |
| 47 | — | ISHARES TR - NATIONAL MUN ETF | $1.0M | 0.3% | -19% | — |
| 48 | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.3% | +0% | 65.9 | |
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $992,721 | 0.3% | +0% | — |
| 50 | — | ISHARES TR - MORNINGSTAR VALU | $928,476 | 0.3% | +1% | — |
| 51 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $922,362 | 0.3% | +31% | — |
| 52 | — | ISHARES TR - EUROPE ETF | $898,054 | 0.3% | -3% | — |
| 53 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $874,321 | 0.3% | NEW | — |
| 54 | BERKSHIRE HATHAWAY INC | $773,740 | 0.3% | -3% | 73.6 | |
| 55 | — | ISHARES TR - RUSSELL 2000 ETF | $753,228 | 0.3% | +0% | — |
| 56 | — | ISHARES TR - 7-10 YR TRSY BD | $699,753 | 0.2% | NEW | — |
| 57 | — | ISHARES TR - CORE S&P SCP ETF | $694,214 | 0.2% | +31% | — |
| 58 | — | ISHARES TR - TRUST ISHARE 0-1 | $688,510 | 0.2% | +4% | — |
| 59 | JOHNSON & JOHNSON | $677,013 | 0.2% | +0% | 68.8 | |
| 60 | INVESCO QQQ TRUST, SERIES 1 | $633,321 | 0.2% | +0% | — | |
| 61 | — | ISHARES TR - ESG ADVAN ETF | $620,224 | 0.2% | +32% | — |
| 62 | NVIDIA CORP | $618,249 | 0.2% | -9% | 85.9 | |
| 63 | — | ISHARES TR - FUTU AI TECH ETF | $617,201 | 0.2% | +0% | — |
| 64 | AMAZON COM INC | $604,530 | 0.2% | -7% | 68.4 | |
| 65 | — | ISHARES TR - ESG MSCI LEADR | $594,609 | 0.2% | +0% | — |
| 66 | — | ISHARES TR - MSCI EAFE ETF | $588,465 | 0.2% | +0% | — |
| 67 | — | ISHARES TR - MSCI USA VALUE | $585,447 | 0.2% | +1% | — |
| 68 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $545,422 | 0.2% | +0% | — |
| 69 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $543,508 | 0.2% | +0% | — |
| 70 | MICROSOFT CORP | $538,414 | 0.2% | +1% | 79.7 | |
| 71 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $523,719 | 0.2% | +17% | — |
| 72 | — | ISHARES TR - MSCI EMG MKT ETF | $508,492 | 0.2% | -6% | — |
| 73 | — | ISHARES TR - CORE INTL AGGR | $495,683 | 0.2% | -85% | — |
| 74 | — | ISHARES TR - 20 YR TR BD ETF | $493,185 | 0.2% | -15% | — |
| 75 | — | ISHARES TR - RUS 1000 ETF | $492,629 | 0.2% | +2% | — |
| 76 | Alphabet Inc. | $482,649 | 0.2% | -1% | 78.1 | |
| 77 | — | ISHARES TR - CORE MSCI EAFE | $480,527 | 0.2% | +1% | — |
| 78 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $475,959 | 0.2% | +0% | — |
| 79 | — | ISHARES INC - MSCI EMRG CHN | $451,845 | 0.2% | -4% | — |
| 80 | — | ISHARES TR - U.S. FINLS ETF | $402,804 | 0.1% | +0% | — |
| 81 | — | ISHARES TR - LARG CAP DEC ETF | $389,702 | 0.1% | +0% | — |
| 82 | — | ISHARES TR - ISHARES SEMICDTR | $388,336 | 0.1% | NEW | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $383,295 | 0.1% | -2% | — |
| 84 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $379,421 | 0.1% | NEW | — |
| 85 | — | ISHARES TR - CONV BD ETF | $374,496 | 0.1% | -32% | — |
| 86 | — | SPDR SERIES TRUST - ST STR SP DIV | $357,793 | 0.1% | +0% | — |
| 87 | — | VANGUARD INDEX FDS - SMALL CP ETF | $353,274 | 0.1% | +2% | — |
| 88 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $346,788 | 0.1% | +0% | — |
| 89 | — | ISHARES TR - GNMA BOND ETF | $337,626 | 0.1% | +36% | — |
| 90 | — | ISHARES TR - 0-5 YR TIPS ETF | $320,092 | 0.1% | NEW | — |
| 91 | — | ISHARES TR - CORE MSCI INTL | $306,416 | 0.1% | NEW | — |
| 92 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $305,000 | 0.1% | NEW | — |
| 93 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $302,382 | 0.1% | NEW | — |
| 94 | ELI LILLY & Co | $299,127 | 0.1% | +0% | 87.5 | |
| 95 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | $287,757 | 0.1% | +0% | — |
| 96 | — | ISHARES TR - RUS MID CAP ETF | $285,920 | 0.1% | -2% | — |
| 97 | UNION PACIFIC CORP | $270,017 | 0.1% | +1% | 69.5 | |
| 98 | CATERPILLAR INC | $256,263 | 0.1% | NEW | 66.3 | |
| 99 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $255,954 | 0.1% | NEW | — |
| 100 | — | ISHARES TR - US AER DEF ETF | $254,980 | 0.1% | NEW | — |
| 101 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $240,985 | 0.1% | +9% | — |
| 102 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $237,856 | 0.1% | NEW | — |
| 103 | — | FLEXSHARES TR - IBOXX 5YR TRGT | $230,830 | 0.1% | +0% | — |
| 104 | — | ISHARES TR - CORE S&P TTL STK | $227,073 | 0.1% | NEW | — |
| 105 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $226,700 | 0.1% | +0% | — |
| 106 | — | ISHARES TR - CORE HIGH DV ETF | $224,323 | 0.1% | +400% | — |
| 107 | — | ISHARES TR - GOV/CRED BD ETF | $217,621 | 0.1% | +0% | — |
| 108 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $217,387 | 0.1% | NEW | — |
| 109 | — | ISHARES TR - ESG AWR US AGRGT | $215,299 | 0.1% | NEW | — |
| 110 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $208,285 | 0.1% | NEW | — |
| 111 | — | ISHARES TR - MSCI USA MIN ETF | $206,143 | 0.1% | NEW | — |
| 112 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $205,021 | 0.1% | +0% | — |
| 113 | STARBUCKS CORP | $204,442 | 0.1% | NEW | 57.9 | |
| 114 | MITSUBISHI UFJ FINANCIAL GROUP INC | $202,862 | 0.1% | NEW | — |
New Positions (23)
Exited Positions (4)
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