# Shared Vision Wealth Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2008178. Source: https://holderbook.com/funds/2008178-shared-vision-wealth-group-llc/

- Reported value: $290.9M
- Positions: 114
- Weight of the ten largest: 57.3%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $50.4M | 174,298 | 17.3% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $32.5M | 43,407 | 11.2% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $21.0M | 455,884 | 7.2% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.6M | 23,565 | 6.0% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.2M | 121,023 | 2.8% | 10 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $7.9M | 346,706 | 2.7% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.8M | 56,659 | 2.7% | 11 |
| INVESCO EXCH TRADED FD TR II | [PWZ](https://holderbook.com/stocks/PWZ/) | $7.6M | 310,889 | 2.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $7.0M | 251,098 | 2.4% | 5 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $6.7M | 71,299 | 2.3% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $6.3M | 27,711 | 2.2% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 12,829 | 1.7% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.7M | 56,564 | 1.6% | 11 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $4.6M | 46,226 | 1.6% | 11 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.3M | 34,468 | 1.5% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.0M | 52,233 | 1.4% | 11 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.8M | 73,521 | 1.3% | 10 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $3.5M | 65,784 | 1.2% | 5 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.4M | 66,942 | 1.2% | 11 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $3.2M | 112,361 | 1.1% | 1 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $3.1M | 118,406 | 1.1% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.1M | 12,564 | 1.0% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.9M | 7,864 | 1.0% | 11 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.8M | 8,281 | 1.0% | 7 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $2.7M | 53,284 | 0.9% | 1 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.6M | 52,440 | 0.9% | 2 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.3M | 52,416 | 0.8% | 6 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.1M | 57,588 | 0.7% | 1 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $2.1M | 46,216 | 0.7% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.0M | 24,744 | 0.7% | 4 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $2.0M | 62,259 | 0.7% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.9M | 8,583 | 0.6% | 11 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $1.8M | 35,823 | 0.6% | 5 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $1.8M | 17,334 | 0.6% | 4 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.8M | 18,527 | 0.6% | 11 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.6M | 9,789 | 0.6% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.6M | 17,862 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.6M | 67,085 | 0.5% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.5M | 2,921 | 0.5% | 4 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $1.4M | 15,856 | 0.5% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.4M | 5,574 | 0.5% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.4M | 18,217 | 0.5% | 7 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $1.3M | 24,444 | 0.4% | 2 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $1.1M | 25,433 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 12,331 | 0.4% | 11 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $1.0M | 20,687 | 0.4% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.0M | 9,384 | 0.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,079 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $992.7K | 2,683 | 0.3% | 11 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $928.5K | 9,171 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $922.4K | 23,245 | 0.3% | 4 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $898.1K | 12,327 | 0.3% | 11 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $874.3K | 34,260 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $773.7K | 1,546 | 0.3% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $753.2K | 2,507 | 0.3% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $699.8K | 7,399 | 0.2% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $694.2K | 4,681 | 0.2% | 11 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $688.5K | 6,239 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $677.0K | 2,666 | 0.2% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $633.3K | 860 | 0.2% | 3 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $620.2K | 14,274 | 0.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $618.2K | 3,090 | 0.2% | 11 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $617.2K | 8,104 | 0.2% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $604.5K | 2,536 | 0.2% | 11 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $594.6K | 4,479 | 0.2% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $588.5K | 5,665 | 0.2% | 4 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $585.4K | 2,930 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $545.4K | 2,863 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $543.5K | 6,633 | 0.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $538.4K | 1,443 | 0.2% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $523.7K | 10,426 | 0.2% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $508.5K | 7,433 | 0.2% | 9 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $495.7K | 9,796 | 0.2% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $493.2K | 5,707 | 0.2% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $492.6K | 1,203 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $482.6K | 1,366 | 0.2% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $480.5K | 4,975 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $476.0K | 693 | 0.2% | 11 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $451.8K | 4,417 | 0.2% | 11 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $402.8K | 3,159 | 0.1% | 2 |
| ISHARES TR | [DMAX](https://holderbook.com/stocks/DMAX/) | $389.7K | 14,254 | 0.1% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $388.3K | 606 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $383.3K | 2,845 | 0.1% | 11 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $379.4K | 13,575 | 0.1% | 1 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $374.5K | 3,076 | 0.1% | 10 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $357.8K | 2,351 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $353.3K | 1,165 | 0.1% | 11 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $346.8K | 5,752 | 0.1% | 11 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $337.6K | 7,633 | 0.1% | 11 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $320.1K | 3,133 | 0.1% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $306.4K | 3,442 | 0.1% | 1 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $305.0K | 781 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $302.4K | 4,119 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $299.1K | 249 | 0.1% | 4 |
| FIDELITY COVINGTON TRUST | [FDHY](https://holderbook.com/stocks/FDHY/) | $287.8K | 5,869 | 0.1% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $285.9K | 2,592 | 0.1% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $270.0K | 993 | 0.1% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $256.3K | 241 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $256.0K | 1,519 | 0.1% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $255.0K | 1,052 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.1% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.7% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 99% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 99% |
| Q2 2025 | +4.4% | +10.5% | -6.1% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $290.9M | 114 |
| Q1 2026 | $245.2M | 95 |
| Q4 2025 | $247.0M | 99 |
| Q3 2025 | $236.2M | 98 |
| Q2 2025 | $200.2M | 83 |
| Q1 2025 | $183.1M | 78 |
| Q4 2024 | $190.0M | 75 |
| Q3 2024 | $187.2M | 72 |
| Q2 2024 | $171.8M | 74 |
| Q1 2024 | $160.2M | 75 |
| Q4 2023 | $149.7M | 77 |