Shared Vision Wealth Group LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $50.4M | 174,298 | -0.70pp | 11q | HELD | |
| ISHARES TR | IVV | $32.5M | 43,407 | +1.98pp | 11q | +25.7%+$6.7M | |
| ISHARES TR | IUSB | $21.0M | 455,884 | -0.23pp | 11q | +15.1%+$2.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $17.6M | 23,565 | +1.31pp | 11q | +31.9%+$4.3M | |
| BLACKROCK ETF TRUST | DYNF | $8.2M | 121,023 | -0.09pp | 10q | -1.6%-$135.9K | |
| ISHARES TR | GOVT | $7.9M | 346,706 | -0.50pp | 11q | +0.6%+$49.9K | |
| ISHARES TR | IVW | $7.8M | 56,659 | -0.04pp | 11q | -3.8%-$305.7K | |
| INVESCO EXCH TRADED FD TR II | PWZ | $7.6M | 310,889 | +2.28pp | 5q | +780.5%+$6.8M | |
| SCHWAB STRATEGIC TR | SCHF | $7.0M | 251,098 | +0.48pp | 5q | +32.8%+$1.7M | |
| ISHARES TR | MBB | $6.7M | 71,299 | -0.32pp | 11q | +4.8%+$311.0K | |
| ISHARES TR | IVE | $6.3M | 27,711 | -0.89pp | 10q | -21.9%-$1.8M | |
| BROADCOM INC | AVGO | $4.8M | 12,829 | +0.02pp | 11q | -1.9%-$93.7K | |
| ISHARES INC | IEMG | $4.7M | 56,564 | -0.75pp | 11q | -31.8%-$2.2M | |
| ISHARES TR | TLH | $4.6M | 46,226 | -0.69pp | 11q | -16.7%-$930.9K | |
| ISHARES TR | EFG | $4.3M | 34,468 | -0.06pp | 11q | +2.0%+$85.5K | |
| ISHARES TR | EFV | $4.0M | 52,233 | -1.32pp | 11q | -41.2%-$2.8M | |
| BLACKROCK ETF TRUST II | BINC | $3.8M | 73,521 | -0.84pp | 10q | -27.9%-$1.5M | |
| BLACKROCK ETF TRUST | BAI | $3.5M | 65,784 | +0.04pp | 5q | -23.0%-$1.0M | |
| VANGUARD MUN BD FDS | VTEB | $3.4M | 66,942 | -0.13pp | 11q | +5.6%+$179.1K | |
| BLACKROCK ETF TRUST | IALT | $3.2M | 112,361 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCMB | $3.1M | 118,406 | +0.46pp | 4q | +106.7%+$1.6M | |
| VANGUARD INDEX FDS | VBR | $3.1M | 12,564 | +0.05pp | 11q | +11.6%+$318.3K | |
| ISHARES TR | OEF | $2.9M | 7,864 | +0.02pp | 11q | +5.3%+$144.2K | |
| ISHARES TR | MTUM | $2.8M | 8,281 | -0.11pp | 7q | -25.3%-$963.0K | |
| BLACKROCK ETF TRUST II | GGOV | $2.7M | 53,284 | - | new | NEW | |
| BLACKROCK ETF TRUST | BLCR | $2.6M | 52,440 | +0.09pp | 2q | +7.8%+$191.9K | |
| BLACKROCK ETF TRUST | THRO | $2.3M | 52,416 | -0.38pp | 6q | -32.9%-$1.1M | |
| BLACKROCK ETF TRUST | CORO | $2.1M | 57,588 | - | new | NEW | |
| ISHARES TR | IGEB | $2.1M | 46,216 | -0.16pp | 10q | -3.0%-$65.4K | |
| VANGUARD INDEX FDS | VO | $2.0M | 24,744 | +0.39pp | 4q | +894.5%+$1.8M | |
| BLACKROCK ETF TRUST | IDEF | $2.0M | 62,259 | -0.11pp | 2q | +4.9%+$91.7K | |
| ISHARES TR | QUAL | $1.9M | 8,583 | -1.07pp | 11q | -60.8%-$2.9M | |
| VANECK ETF TRUST | HYD | $1.8M | 35,823 | -0.10pp | 5q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $1.8M | 17,334 | +0.21pp | 4q | +48.6%+$585.1K | |
| ISHARES TR | IXUS | $1.8M | 18,527 | -0.03pp | 11q | +2.2%+$37.8K | |
| ISHARES TR | ESGU | $1.6M | 9,789 | -0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.6M | 17,862 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHZ | $1.6M | 67,085 | +0.02pp | 11q | +24.7%+$307.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.5M | 2,921 | +0.34pp | 4q | +200.8%+$1.0M | |
| ISHARES TR | SYSB | $1.4M | 15,856 | -0.06pp | 3q | +5.7%+$75.9K | |
| ISHARES TR | IYW | $1.4M | 5,574 | +0.05pp | 11q | -4.5%-$66.8K | |
| ISHARES GOLD TR | IAU | $1.4M | 18,217 | -0.18pp | 7q | +0.7%+$9.7K | |
| ISHARES TR | LMUB | $1.3M | 24,444 | +0.16pp | 2q | +81.4%+$561.9K | |
| ISHARES TR | IVLU | $1.1M | 25,433 | -0.05pp | 11q | -1.2%-$12.4K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,331 | +0.01pp | 11q | +523.4%+$891.8K | |
| BLACKROCK ETF TRUST II | CALI | $1.0M | 20,687 | -0.07pp | 4q | HELD | |
| ISHARES TR | MUB | $1.0M | 9,384 | -0.15pp | 11q | -19.1%-$237.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,079 | -0.09pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $992.7K | 2,683 | -0.01pp | 11q | HELD | |
| ISHARES TR | ILCV | $928.5K | 9,171 | -0.03pp | 11q | +0.7%+$6.9K | |
| SCHWAB STRATEGIC TR | FNDE | $922.4K | 23,245 | +0.04pp | 4q | +31.1%+$218.8K | |
| ISHARES TR | IEV | $898.1K | 12,327 | -0.04pp | 11q | -3.2%-$29.9K | |
| SPDR SERIES TRUST | SPAB | $874.3K | 34,260 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $773.7K | 1,546 | -0.05pp | 11q | -3.3%-$26.0K | |
| ISHARES TR | IWM | $753.2K | 2,507 | +0.01pp | 11q | HELD | |
| ISHARES TR | IEF | $699.8K | 7,399 | - | new | NEW | |
| ISHARES TR | IJR | $694.2K | 4,681 | +0.06pp | 11q | +31.2%+$165.1K | |
| ISHARES TR | SHV | $688.5K | 6,239 | -0.03pp | 2q | +3.9%+$25.7K | |
| JOHNSON & JOHNSON | JNJ | $677.0K | 2,666 | -0.03pp | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $633.3K | 860 | +0.02pp | 3q | HELD | |
| ISHARES TR | EUSB | $620.2K | 14,274 | +0.02pp | 11q | +32.1%+$150.6K | |
| NVIDIA CORPORATION | NVDA | $618.2K | 3,090 | -0.03pp | 11q | -8.8%-$59.6K | |
| ISHARES TR | ARTY | $617.2K | 8,104 | +0.06pp | 4q | HELD | |
| AMAZON COM INC | AMZN | $604.5K | 2,536 | -0.02pp | 11q | -6.6%-$42.4K | |
| ISHARES TR | SUSL | $594.6K | 4,479 | flat | 11q | HELD | |
| ISHARES TR | EFA | $588.5K | 5,665 | -0.02pp | 4q | HELD | |
| ISHARES TR | VLUE | $585.4K | 2,930 | +0.03pp | 11q | +1.1%+$6.6K | |
| SELECT SECTOR SPDR TR | XLK | $545.4K | 2,863 | +0.03pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $543.5K | 6,633 | -0.01pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $538.4K | 1,443 | -0.03pp | 11q | +1.5%+$7.8K | |
| VANGUARD MALVERN FDS | VTIP | $523.7K | 10,426 | flat | 11q | +17.3%+$77.4K | |
| ISHARES TR | EEM | $508.5K | 7,433 | -0.01pp | 9q | -6.2%-$33.5K | |
| ISHARES TR | IAGG | $495.7K | 9,796 | -1.19pp | 5q | -85.3%-$2.9M | |
| ISHARES TR | TLT | $493.2K | 5,707 | -0.07pp | 11q | -15.5%-$90.4K | |
| ISHARES TR | IWB | $492.6K | 1,203 | flat | 11q | +1.8%+$8.6K | |
| ALPHABET INC | GOOG | $482.6K | 1,366 | +0.01pp | 3q | -0.5%-$2.5K | |
| ISHARES TR | IEFA | $480.5K | 4,975 | -0.02pp | 7q | +0.9%+$4.2K | |
| VANGUARD INDEX FDS | VOO | $476.0K | 693 | -0.01pp | 11q | HELD | |
| ISHARES INC | EMXC | $451.8K | 4,417 | +0.01pp | 11q | -4.0%-$18.7K | |
| ISHARES TR | IYF | $402.8K | 3,159 | -0.01pp | 2q | HELD | |
| ISHARES TR | DMAX | $389.7K | 14,254 | -0.02pp | 3q | HELD | |
| ISHARES TR | SOXX | $388.3K | 606 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $383.3K | 2,845 | -0.01pp | 11q | -1.8%-$7.0K | |
| SSGA ACTIVE TR | HYBL | $379.4K | 13,575 | - | new | NEW | |
| ISHARES TR | ICVT | $374.5K | 3,076 | -0.06pp | 10q | -32.2%-$177.5K | |
| SPDR SERIES TRUST | SDY | $357.8K | 2,351 | -0.02pp | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $353.3K | 1,165 | flat | 11q | +2.1%+$7.3K | |
| FIDELITY COVINGTON TRUST | FDVV | $346.8K | 5,752 | -0.01pp | 11q | HELD | |
| ISHARES TR | GNMA | $337.6K | 7,633 | +0.01pp | 11q | +36.2%+$89.7K | |
| ISHARES TR | STIP | $320.1K | 3,133 | - | new | NEW | |
| ISHARES TR | IDEV | $306.4K | 3,442 | - | new | NEW | |
| SPDR SERIES TRUST | XNTK | $305.0K | 781 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $302.4K | 4,119 | - | new | NEW | |
| ELI LILLY & CO | LLY | $299.1K | 249 | +0.01pp | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FDHY | $287.8K | 5,869 | -0.02pp | 11q | HELD | |
| ISHARES TR | IWR | $285.9K | 2,592 | -0.01pp | 7q | -2.1%-$6.2K | |
| UNION PAC CORP | UNP | $270.0K | 993 | flat | 9q | +0.7%+$1.9K | |
| CATERPILLAR INC | CAT | $256.3K | 241 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PWB | $256.0K | 1,519 | - | new | NEW | |
| ISHARES TR | ITA | $255.0K | 1,052 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $241.0K | 3,049 | -0.01pp | 3q | +8.8%+$19.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $237.9K | 3,338 | - | new | NEW | |
| FLEXSHARES TR | TDTF | $230.8K | 9,711 | -0.02pp | 11q | HELD | |
| ISHARES TR | ITOT | $227.1K | 1,382 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $226.7K | 5,000 | -0.02pp | 4q | HELD | |
| ISHARES TR | HDV | $224.3K | 8,184 | -0.01pp | 5q | +399.9%+$179.5K | |
| ISHARES TR | GBF | $217.6K | 2,096 | -0.01pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $217.4K | 4,731 | - | new | NEW | |
| ISHARES TR | EAGG | $215.3K | 4,541 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $208.3K | 2,623 | - | new | NEW | |
| ISHARES TR | USMV | $206.1K | 2,137 | - | new | NEW | |
| ISHARES U S ETF TR | NEAR | $205.0K | 4,047 | -0.01pp | 2q | HELD | |
| STARBUCKS CORP | SBUX | $204.4K | 2,001 | - | new | NEW | |
| ISHARES INC | ESGE | $202.9K | 3,709 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $50.4M | 17.3% |
| Funds & ETFs | $19.8M | 6.8% |
| Semiconductors & Electronics | $5.5M | 1.9% |
| Other sectors | $6.5M | 2.2% |
| Not classified | $208.7M | 71.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $290.9M | 114 | 23 | 38 | 28 | 4 | 57.3% | 31 |
| Q1 2026 | $245.2M | 95 | 7 | 24 | 30 | 11 | 56.7% | 36 |
| Q4 2025 | $247.0M | 99 | 11 | 28 | 29 | 10 | 57.0% | 42 |
| Q3 2025 | $236.2M | 98 | 16 | 26 | 29 | 1 | 58.4% | 30 |
| Q2 2025 | $200.2M | 83 | 8 | 27 | 32 | 3 | 61.9% | 38 |
| Q1 2025 | $183.1M | 78 | 4 | 25 | 22 | 1 | 66.1% | 32 |
| Q4 2024 | $190.0M | 75 | 6 | 22 | 27 | 3 | 69.0% | 37 |
| Q3 2024 | $187.2M | 72 | 0 | 23 | 17 | 2 | 68.8% | 43 |
| Q2 2024 | $171.8M | 74 | 4 | 30 | 21 | 5 | 67.8% | 24 |
| Q1 2024 | $160.2M | 75 | 7 | 12 | 28 | 9 | 67.8% | 37 |
| Q4 2023 | $149.7M | 77 | 0 | 0 | 0 | 0 | 68.4% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.