Institutional
Shared Vision Wealth Group LLC
CIK 0002008178
$290.9M
Reported AUM
114
Positions
Q2 2026
Period
2026-07-31
Filed
Editorial summary
Summary for Shared Vision Wealth Group LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $50.4M | 17.34% | — | HELD |
| 2 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $32.5M | 11.18% | — | HELD |
| 3 | IUSB | ISHARES TR | $45.45 | -0.22% | 2.10% | -0.15% | $21.0M | 7.23% | — | HELD |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $17.6M | 6.05% | — | HELD |
| 5 | DYNF | BLACKROCK ETF TRUST | $67.45 | 0.79% | 22.68% | 93.86% | $8.2M | 2.83% | — | HELD |
| 6 | GOVT | ISHARES TR | $22.45 | -0.27% | 0.98% | -4.57% | $7.9M | 2.72% | — | HELD |
| 7 | IVW | ISHARES TR | $135.21 | 1.41% | 19.82% | 75.31% | $7.8M | 2.68% | — | HELD |
| 8 | PWZ | INVESCO EXCH TRADED FD TR II | $23.90 | -0.15% | 7.54% | -1.03% | $7.6M | 2.62% | — | HELD |
| 9 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | 31.63% | 60.69% | $7.0M | 2.39% | — | HELD |
| 10 | MBB | ISHARES TR | $92.92 | -0.40% | 3.49% | 0.83% | $6.7M | 2.32% | — | HELD |
| 11 | IVE | ISHARES TR | $231.71 | -0.19% | 21.39% | 68.81% | $6.3M | 2.16% | — | HELD |
| 12 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $4.8M | 1.67% | — | HELD |
| 13 | IEMG | ISHARES INC | $77.61 | 0.73% | 31.92% | 39.04% | $4.7M | 1.61% | — | HELD |
| 14 | TLH | ISHARES TR | $96.54 | -0.57% | -1.28% | -24.07% | $4.6M | 1.59% | — | HELD |
| 15 | EFG | ISHARES TR | $121.43 | -0.76% | 15.97% | 18.53% | $4.3M | 1.47% | — | HELD |
| 16 | EFV | ISHARES TR | $80.88 | -0.53% | 34.95% | 95.87% | $4.0M | 1.37% | — | HELD |
| 17 | BINC | BLACKROCK ETF TRUST II | $51.99 | -0.07% | 4.13% | 22.28% | $3.8M | 1.32% | — | HELD |
| 18 | BAI | BLACKROCK ETF TRUST | $41.34 | 0.63% | 39.58% | 60.37% | $3.5M | 1.19% | — | HELD |
| 19 | VTEB | VANGUARD MUN BD FDS | $49.58 | -0.14% | 4.88% | 3.17% | $3.4M | 1.16% | — | HELD |
| 20 | IALT | BLACKROCK ETF TRUST | $28.67 | 0.14% | 14.82% | 10.73% | $3.2M | 1.08% | — | HELD |
| 21 | SCMB | SCHWAB STRATEGIC TR | $25.33 | 0.00% | 4.38% | 10.66% | $3.1M | 1.05% | — | HELD |
| 22 | VBR | VANGUARD INDEX FDS | $244.71 | -0.16% | 27.75% | 56.02% | $3.1M | 1.05% | — | HELD |
| 23 | OEF | ISHARES TR | $368.62 | 0.83% | 20.64% | 87.02% | $2.9M | 0.99% | — | HELD |
| 24 | MTUM | ISHARES TR | $299.68 | 0.30% | 27.11% | 75.03% | $2.8M | 0.98% | — | HELD |
| 25 | GGOV | BLACKROCK ETF TRUST II | $50.07 | 0.00% | 2.63% | 3.25% | $2.7M | 0.92% | — | HELD |
| 26 | BLCR | BLACKROCK ETF TRUST | $48.65 | 1.33% | 32.52% | 85.27% | $2.6M | 0.91% | — | HELD |
| 27 | THRO | BLACKROCK ETF TRUST | $42.61 | 0.90% | 19.58% | 81.63% | $2.3M | 0.78% | — | HELD |
| 28 | CORO | BLACKROCK ETF TRUST | $35.66 | -0.70% | 33.07% | 51.60% | $2.1M | 0.72% | — | HELD |
| 29 | IGEB | ISHARES TR | $44.29 | -0.14% | 2.16% | 2.46% | $2.1M | 0.72% | — | HELD |
| 30 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | 16.07% | 40.55% | $2.0M | 0.69% | — | HELD |
| 31 | IDEF | BLACKROCK ETF TRUST | $32.38 | 0.33% | — | — | $2.0M | 0.68% | — | HELD |
| 32 | QUAL | ISHARES TR | $219.26 | 0.16% | — | — | $1.9M | 0.65% | — | HELD |
| 33 | HYD | VANECK ETF TRUST | $50.22 | -0.10% | — | — | $1.8M | 0.63% | — | HELD |
| 34 | ONEQ | FIDELITY COMWLTH TR | $100.03 | 1.24% | — | — | $1.8M | 0.62% | — | HELD |
| 35 | IXUS | ISHARES TR | $94.54 | -0.15% | — | — | $1.8M | 0.61% | — | HELD |
| 36 | ESGU | ISHARES TR | $163.65 | 0.71% | — | — | $1.6M | 0.55% | — | HELD |
| 37 | SPYM | SPDR SERIES TRUST | $87.91 | 0.69% | — | — | $1.6M | 0.54% | — | HELD |
| 38 | SCHZ | SCHWAB STRATEGIC TR | $22.76 | -0.31% | — | — | $1.6M | 0.53% | — | HELD |
| 39 | DIA | STATE STR SPDR DOW JONES IND | $524.44 | 0.56% | — | — | $1.5M | 0.52% | — | HELD |
| 40 | SYSB | ISHARES TR | $87.17 | -0.22% | — | — | $1.4M | 0.48% | — | HELD |
| 41 | IYW | ISHARES TR | $238.04 | 0.46% | — | — | $1.4M | 0.48% | — | HELD |
| 42 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | — | — | $1.4M | 0.47% | — | HELD |
| 43 | LMUB | ISHARES TR | $49.66 | -0.10% | — | — | $1.3M | 0.43% | — | HELD |
| 44 | IVLU | ISHARES TR | $43.53 | -0.55% | — | — | $1.1M | 0.37% | — | HELD |
| 45 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | — | — | $1.1M | 0.37% | — | HELD |
| 46 | CALI | BLACKROCK ETF TRUST II | $50.36 | -0.02% | — | — | $1.0M | 0.36% | — | HELD |
| 47 | MUB | ISHARES TR | $105.64 | -0.11% | — | — | $1.0M | 0.35% | — | HELD |
| 48 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $1.0M | 0.35% | — | HELD |
| 49 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $993K | 0.34% | — | HELD |
| 50 | ILCV | ISHARES TR | $105.36 | 0.38% | — | — | $928K | 0.32% | — | HELD |
| 51 | FNDE | SCHWAB STRATEGIC TR | $41.28 | 0.66% | — | — | $922K | 0.32% | — | HELD |
| 52 | IEV | ISHARES TR | $74.29 | -0.44% | — | — | $898K | 0.31% | — | HELD |
| 53 | SPAB | SPDR SERIES TRUST | $25.11 | -0.20% | — | — | $874K | 0.30% | — | HELD |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $774K | 0.27% | — | HELD |
| 55 | IWM | ISHARES TR | $291.24 | -0.46% | — | — | $753K | 0.26% | — | HELD |
| 56 | IEF | ISHARES TR | $92.95 | -0.28% | — | — | $700K | 0.24% | — | HELD |
| 57 | IJR | ISHARES TR | $145.46 | -0.03% | — | — | $694K | 0.24% | — | HELD |
| 58 | SHV | ISHARES TR | $110.40 | 0.03% | — | — | $689K | 0.24% | — | HELD |
| 59 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $677K | 0.23% | — | HELD |
| 60 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $633K | 0.22% | — | HELD |
| 61 | EUSB | ISHARES TR | $42.80 | -0.16% | — | — | $620K | 0.21% | — | HELD |
| 62 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | — | — | $618K | 0.21% | — | HELD |
| 63 | ARTY | ISHARES TR | $66.65 | 0.60% | — | — | $617K | 0.21% | — | HELD |
| 64 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $605K | 0.21% | — | HELD |
| 65 | SUSL | ISHARES TR | $132.92 | 1.47% | — | — | $595K | 0.20% | — | HELD |
| 66 | EFA | ISHARES TR | $105.63 | -0.57% | — | — | $588K | 0.20% | — | HELD |
| 67 | VLUE | ISHARES TR | $191.14 | -1.13% | — | — | $585K | 0.20% | — | HELD |
| 68 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | — | — | $545K | 0.19% | — | HELD |
| 69 | DFUS | DIMENSIONAL ETF TRUST | $81.59 | 0.69% | — | — | $544K | 0.19% | — | HELD |
| 70 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $538K | 0.19% | — | HELD |
| 71 | VTIP | VANGUARD MALVERN FDS | $49.66 | 0.00% | — | — | $524K | 0.18% | — | HELD |
| 72 | EEM | ISHARES TR | $64.09 | 0.79% | — | — | $508K | 0.17% | — | HELD |
| 73 | IAGG | ISHARES TR | $49.75 | -0.16% | — | — | $496K | 0.17% | — | HELD |
| 74 | TLT | ISHARES TR | $82.21 | -0.72% | — | — | $493K | 0.17% | — | HELD |
| 75 | IWB | ISHARES TR | $408.30 | 0.62% | — | — | $493K | 0.17% | — | HELD |
| 76 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $483K | 0.17% | — | HELD |
| 77 | IEFA | ISHARES TR | $98.26 | -0.63% | — | — | $481K | 0.17% | — | HELD |
| 78 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $476K | 0.16% | — | HELD |
| 79 | EMXC | ISHARES INC | $92.12 | 1.03% | — | — | $452K | 0.16% | — | HELD |
| 80 | IYF | ISHARES TR | $134.65 | -0.09% | — | — | $403K | 0.14% | — | HELD |
| 81 | DMAX | ISHARES TR | $27.52 | 0.27% | — | — | $390K | 0.13% | — | HELD |
| 82 | SOXX | ISHARES TR | $504.89 | 0.07% | — | — | $388K | 0.13% | — | HELD |
| 83 | BBUS | J P MORGAN EXCHANGE TRADED F | $134.59 | 0.72% | — | — | $383K | 0.13% | — | HELD |
| 84 | HYBL | SSGA ACTIVE TR | $27.99 | 0.05% | — | — | $379K | 0.13% | — | HELD |
| 85 | ICVT | ISHARES TR | $113.34 | -0.04% | — | — | $374K | 0.13% | — | HELD |
| 86 | SDY | SPDR SERIES TRUST | $155.00 | -0.28% | — | — | $358K | 0.12% | — | HELD |
| 87 | VB | VANGUARD INDEX FDS | $295.02 | -0.26% | — | — | $353K | 0.12% | — | HELD |
| 88 | FDVV | FIDELITY COVINGTON TRUST | $62.56 | -0.35% | — | — | $347K | 0.12% | — | HELD |
| 89 | GNMA | ISHARES TR | $43.42 | -0.12% | — | — | $338K | 0.12% | — | HELD |
| 90 | STIP | ISHARES TR | $101.35 | -0.06% | — | — | $320K | 0.11% | — | HELD |
| 91 | IDEV | ISHARES TR | $90.49 | -0.72% | — | — | $306K | 0.11% | — | HELD |
| 92 | XNTK | SPDR SERIES TRUST | $336.99 | 0.32% | — | — | $305K | 0.10% | — | HELD |
| 93 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | — | — | $302K | 0.10% | — | HELD |
| 94 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $299K | 0.10% | — | HELD |
| 95 | FDHY | FIDELITY COVINGTON TRUST | $48.75 | 0.06% | — | — | $288K | 0.10% | — | HELD |
| 96 | IWR | ISHARES TR | $109.68 | -0.29% | — | — | $286K | 0.10% | — | HELD |
| 97 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $270K | 0.09% | — | HELD |
| 98 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $256K | 0.09% | — | HELD |
| 99 | PWB | INVESCO EXCHANGE TRADED FD T | $153.19 | 0.86% | — | — | $256K | 0.09% | — | HELD |
| 100 | ITA | ISHARES TR | $239.56 | 0.60% | — | — | $255K | 0.09% | — | HELD |
| 101 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $241K | 0.08% | — | HELD |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $238K | 0.08% | — | HELD |
| 103 | TDTF | FLEXSHARES TR | — | — | — | — | $231K | 0.08% | — | HELD |
| 104 | ITOT | ISHARES TR | — | — | — | — | $227K | 0.08% | — | HELD |
| 105 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $227K | 0.08% | — | HELD |
| 106 | HDV | ISHARES TR | — | — | — | — | $224K | 0.08% | — | HELD |
| 107 | GBF | ISHARES TR | — | — | — | — | $218K | 0.07% | — | HELD |
| 108 | BBAG | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $217K | 0.07% | — | HELD |
| 109 | EAGG | ISHARES TR | — | — | — | — | $215K | 0.07% | — | HELD |
| 110 | JAVA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $208K | 0.07% | — | HELD |
| 111 | USMV | ISHARES TR | — | — | — | — | $206K | 0.07% | — | HELD |
| 112 | NEAR | ISHARES U S ETF TR | — | — | — | — | $205K | 0.07% | — | HELD |
| 113 | SBUX | STARBUCKS CORP | — | — | — | — | $204K | 0.07% | — | HELD |
| 114 | ESGE | ISHARES INC | — | — | — | — | $203K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0002008178-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.