Q1 2026 · 13F-HR
Shared Vision Wealth Group LLCholdings as filed
Filed 2026-05-06 · accession 0002008178-26-000002
$245.2M
Reported value
95
Positions
2026-03-31
Period end
The Brief · Shared Vision Wealth Group LLC · Q1 2026
AI · grounded in 13F
Shared Vision Wealth Group LLC closed its position in EMB, reducing its holdings by $1.7M. The fund established new positions in BLCR for $1.99M and IDEF for $1.94M. Additionally, the fund increased its share count in EFG by 242.12% and GOVT by 117.19%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $44.2M | 18.0% | 174,276 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.6M | 9.20% | 34,527 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $18.3M | 7.47% | 396,227 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.6M | 4.74% | 17,870 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $7.9M | 3.22% | 344,517 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.5M | 3.06% | 35,491 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.2M | 2.92% | 123,021 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.7M | 2.72% | 58,882 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.6M | 2.69% | 88,812 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.5M | 2.63% | 68,009 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.8M | 2.36% | 82,962 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $5.7M | 2.32% | 57,477 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.6M | 2.28% | 55,502 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.3M | 2.16% | 102,023 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.7M | 1.91% | 189,107 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.2M | 1.71% | 21,911 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 1.65% | 13,077 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.8M | 1.53% | 33,781 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3.3M | 1.36% | 66,483 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 1.29% | 63,402 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.8M | 1.15% | 78,093 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.8M | 1.15% | 85,488 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 1.09% | 11,090 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 1.00% | 11,254 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.4M | 0.97% | 7,470 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $2.1M | 0.88% | 47,666 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $2.0M | 0.81% | 48,631 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $1.9M | 0.79% | 59,372 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.8M | 0.73% | 35,823 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.65% | 18,089 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 0.64% | 18,131 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.5M | 0.60% | 57,291 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.56% | 9,784 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $1.3M | 0.54% | 15,000 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 0.51% | 53,811 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.50% | 11,594 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.44% | 1,077 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.43% | 5,839 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $1.0M | 0.43% | 20,687 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $1.0M | 0.42% | 25,729 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $990,560 | 0.40% | 11,666 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $865,377 | 0.35% | 12,737 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $864,133 | 0.35% | 1,978 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $860,650 | 0.35% | 2,683 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $847,855 | 0.35% | 9,103 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $842,826 | 0.34% | 35,309 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $765,892 | 0.31% | 1,598 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $714,504 | 0.29% | 2,488 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $678,388 | 0.28% | 17,731 | Common | SOLE |
| 46438G448 | LMUB | ISHARES TR | $672,707 | 0.27% | 13,473 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $663,030 | 0.27% | 6,006 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $651,491 | 0.27% | 2,665 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $621,736 | 0.25% | 2,507 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $590,813 | 0.24% | 3,388 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $585,375 | 0.24% | 6,753 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $565,332 | 0.23% | 2,714 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $549,641 | 0.22% | 5,659 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $526,349 | 0.21% | 1,422 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $508,806 | 0.21% | 4,479 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $496,388 | 0.20% | 860 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $470,346 | 0.19% | 6,633 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $470,210 | 0.19% | 10,809 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $461,504 | 0.19% | 4,534 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $449,954 | 0.18% | 971 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $449,890 | 0.18% | 7,922 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $446,533 | 0.18% | 4,932 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $443,806 | 0.18% | 8,885 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $443,588 | 0.18% | 3,568 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $421,463 | 0.17% | 1,182 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $414,102 | 0.17% | 693 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $411,866 | 0.17% | 2,897 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $393,859 | 0.16% | 1,373 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $380,467 | 0.16% | 2,863 | Common | SOLE |
| 46438G471 | DMAX | ISHARES TR | $378,740 | 0.15% | 14,254 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $377,079 | 0.15% | 8,104 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $371,688 | 0.15% | 3,159 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $361,830 | 0.15% | 4,600 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $343,122 | 0.14% | 2,351 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $339,446 | 0.14% | 2,897 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $317,740 | 0.13% | 5,752 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $298,952 | 0.12% | 1,141 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $284,881 | 0.12% | 5,869 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $262,547 | 0.11% | 1,547 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $257,418 | 0.11% | 2,648 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $248,522 | 0.10% | 5,606 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $239,196 | 0.10% | 986 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $234,132 | 0.10% | 9,711 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $229,450 | 0.09% | 5,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $228,148 | 0.09% | 248 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $225,827 | 0.09% | 4,200 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $222,137 | 0.09% | 2,802 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $222,129 | 0.09% | 1,637 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $218,340 | 0.09% | 2,096 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $213,871 | 0.09% | 4,451 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $205,729 | 0.08% | 4,047 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.