Shared Vision Wealth Group LLC

CIK 2008178 · View on SEC EDGAR ↗

Portfolio value QoQ: +18.6% 13F does not disclose cash

Top 10 holdings weight57.35%

Top 25 holdings weight76.98%

Positions above 1%22

Effective number of positions16.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.66% Est. buys $46,910,066 · sells $25,886,221

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.4% still held

New positions23

Increased44

Decreased28

Closed4

Portfolio value $290.9M #5,337 of 9,337 by 13F value · top 57.2%

Positions 114

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 19.4%

Retail 0.6%

Financials 0.3%

Healthcare 0.3%

Communication Services 0.2%

Industrials 0.2%

Consumer Discretionary 0.1%

Other/Unmapped 79.0%

Full portfolio 114 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$50,434,777	17.34%	174,298	$6,205,281	Up ×1
IVV iShares Trust	$32,506,981	11.18%	43,407	$9,953,480	Up ×1
IUSB iShares Core Universal USD Bond ETF	$21,039,057	7.23%	455,884	$2,737,326	Up ×2
SPY SPY	$17,597,741	6.05%	23,565	$5,976,140	Up ×4
DYNF BlackRock ETF Trust	$8,230,796	2.83%	121,023	$1,073,407	Down ×3
GOVT iShares Trust	$7,897,968	2.72%	346,706	$5,077	Up ×2
IVW iShares Trust	$7,792,380	2.68%	56,659	$1,132,244	Down ×1
PWZ Invesco Exchange-Traded Fund Trust II	$7,619,889	2.62%	310,889	$6,777,063	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$6,955,413	2.39%	251,098	$2,275,016	Up ×4
MBB iShares MBS ETF	$6,739,221	2.32%	71,299	$281,735	Up ×1
IVE iShares Trust	$6,292,165	2.16%	27,711	$-1,201,736	Down ×1
AVGO Broadcom Inc. - Common Stock	$4,846,064	1.67%	12,829	$798,674	Down ×3
IEMG iShares, Inc.	$4,685,745	1.61%	56,564	$-1,100,888	Down ×2
TLH iShares Trust	$4,638,822	1.59%	46,226	$-951,333	Down ×3
EFG iShares Trust	$4,288,521	1.47%	34,468	$526,310	Up ×2
EFV iShares Trust	$3,998,432	1.37%	52,233	$-2,604,740	Down ×4
BINC iShares Flexible Income Active ETF	$3,848,092	1.32%	73,521	$-1,449,943	Down ×2
BAI iShares A.I. Innovation and Tech Active ETF	$3,468,124	1.19%	65,784	$651,291	Down ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$3,385,924	1.16%	66,942	$222,783	Up ×1
IALT iShares Systematic Alternatives Active ETF	$3,151,721	1.08%	112,361		Up ×1
SCMB SCHWAB STRATEGIC TRUST	$3,057,243	1.05%	118,406	$1,597,468	Up ×2
VBR VANGUARD INDEX FUNDS	$3,052,819	1.05%	12,564	$607,983	Up ×4
OEF iShares Trust	$2,877,283	0.99%	7,864	$501,396	Up ×1
MTUM iShares Trust	$2,838,870	0.98%	8,281	$177,464	Down ×1
GGOV iShares Global Government Bond USD Hedged Active ETF	$2,679,652	0.92%	53,284		Up ×1
BLCR iShares Large Cap Core Active ETF	$2,641,386	0.91%	52,440	$644,611	Up ×1
THRO iShares U.S. Thematic Rotation Active ETF	$2,259,652	0.78%	52,416	$-568,881	Down ×1
CORO iShares International Country Rotation Active ETF	$2,107,721	0.72%	57,588		Up ×1
IGEB iShares Trust	$2,084,808	0.72%	46,216	$-63,044	Down ×2
VO VANGUARD INDEX FUNDS	$1,993,624	0.69%	24,744	$1,279,120	Up ×2
IDEF iShares Defense Industrials Active ETF	$1,978,579	0.68%	62,259	$35,927	Up ×1
QUAL iShares Trust	$1,883,313	0.65%	8,583	$-2,319,400	Down ×4
HYD VanEck ETF Trust	$1,845,243	0.63%	35,823	$49,078
ONEQ Fidelity Nasdaq Composite Index ETF	$1,789,215	0.62%	17,334	$798,655	Up ×3
IXUS iShares Core MSCI Total International Stock ETF	$1,768,209	0.61%	18,527	$197,324	Up ×1
ESGU iShares ESG Aware MSCI USA ETF	$1,602,163	0.55%	9,789	$218,443	Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$1,569,722	0.54%	17,862		Up ×1
SCHZ SCHWAB STRATEGIC TRUST	$1,551,673	0.53%	67,085	$302,172	Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$1,526,123	0.52%	2,921	$1,076,169	Up ×2
SYSB iShares Systematic Bond ETF	$1,406,647	0.48%	15,856	$71,651	Up ×2
IYW iShares Trust	$1,405,990	0.48%	5,574	$346,666	Down ×6
IAU iShares Gold Trust Shares	$1,375,553	0.47%	18,217	$-219,158	Up ×1
LMUB iShares Trust	$1,252,007	0.43%	24,444	$579,300	Up ×1
IVLU iShares Trust	$1,063,589	0.37%	25,433	$42,643	Down ×1
VUG VANGUARD INDEX FUNDS	$1,062,224	0.37%	12,331	$198,091	Up ×1
CALI iShares Short-Term California Muni Active ETF	$1,045,418	0.36%	20,687	$2,173
MUB iShares Trust	$1,009,927	0.35%	9,384	$-220,821	Down ×2
COST Costco Wholesale Corporation - Common Stock	$1,008,908	0.35%	1,079	$-63,879	Up ×5
VTI VANGUARD INDEX FUNDS	$992,721	0.34%	2,683	$132,071
ILCV iShares Trust	$928,476	0.32%	9,171	$80,621	Up ×2
FNDE SCHWAB STRATEGIC TRUST	$922,362	0.32%	23,245	$243,974	Up ×2
IEV iShares Trust	$898,054	0.31%	12,327	$32,677	Down ×1
SPAB SPDR SERIES TRUST	$874,321	0.30%	34,260		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$773,740	0.27%	1,546	$7,848	Down ×1
IWM iShares Trust	$753,228	0.26%	2,507	$131,492
IEF iShares 7-10 Year Treasury Bond ETF	$699,753	0.24%	7,399
IJR iShares Trust	$694,214	0.24%	4,681	$250,626	Up ×1
SHV iShares 0-1 Year Treasury Bond ETF	$688,510	0.24%	6,239	$25,480	Up ×1
JNJ Johnson & Johnson Common Stock	$677,013	0.23%	2,666	$25,522	Up ×1
QQQ Invesco QQQ Trust, Series 1	$633,321	0.22%	860	$136,933
EUSB iShares Trust	$620,224	0.21%	14,274	$150,014	Up ×1
NVDA NVIDIA Corporation - Common Stock	$618,249	0.21%	3,090	$27,436	Down ×3
ARTY iShares Trust	$617,201	0.21%	8,104	$240,122
AMZN Amazon.com, Inc. - Common Stock	$604,530	0.21%	2,536	$39,198	Down ×1
SUSL iShares ESG MSCI USA Leaders ETF	$594,609	0.20%	4,479	$85,803
EFA iShares Trust	$588,465	0.20%	5,665	$38,824	Up ×2
VLUE iShares Trust	$585,447	0.20%	2,930	$173,581	Up ×2
XLK SELECT SECTOR SPDR TRUST	$545,422	0.19%	2,863	$164,955
DFUS Dimensional ETF Trust	$543,508	0.19%	6,633	$73,162
MSFT Microsoft Corporation - Common Stock	$538,414	0.19%	1,443	$12,065	Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$523,719	0.18%	10,426	$79,913	Up ×1
EEM iShares, Inc.	$508,492	0.17%	7,433	$58,602	Down ×1
IAGG iShares Trust	$495,683	0.17%	9,796	$-2,831,148	Down ×1
TLT iShares 20+ Year Treasury Bond ETF	$493,185	0.17%	5,707	$-92,190	Down ×2
IWB iShares Trust	$492,629	0.17%	1,203	$71,166	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$482,649	0.17%	1,366	$88,790	Down ×1
IEFA iShares Trust	$480,527	0.17%	4,975	$33,994	Up ×2
VOO VANGUARD INDEX FUNDS	$475,959	0.16%	693	$61,857
EMXC iShares MSCI Emerging Markets ex China ETF	$451,845	0.16%	4,417	$90,015	Down ×6
IYF iShares Trust	$402,804	0.14%	3,159	$31,116
DMAX iShares Trust	$389,702	0.13%	14,254	$10,962
SOXX iShares Trust	$388,336	0.13%	606
BBUS J.P. Morgan Exchange-Traded Fund Trust	$383,295	0.13%	2,845	$43,849	Down ×4
HYBL SSGA Active Trust	$379,421	0.13%	13,575		Up ×1
ICVT iShares Trust	$374,496	0.13%	3,076	$-87,008	Down ×2
SDY SPDR SERIES TRUST	$357,793	0.12%	2,351	$14,671
VB VANGUARD INDEX FUNDS	$353,274	0.12%	1,165	$54,322	Up ×1
FDVV FIDELITY COVINGTON TRUST	$346,788	0.12%	5,752	$29,048
GNMA iShares GNMA Bond ETF	$337,626	0.12%	7,633	$89,104	Up ×1
STIP iShares Trust	$320,092	0.11%	3,133
IDEV iShares Trust	$306,416	0.11%	3,442		Up ×1
XNTK SPDR SERIES TRUST	$305,000	0.10%	781
BND Vanguard Total Bond Market ETF	$302,382	0.10%	4,119		Up ×1
LLY Eli Lilly and Company Common Stock	$299,127	0.10%	249	$70,979	Up ×1
FDHY Fidelity Covington Trust	$287,757	0.10%	5,869	$2,876
IWR iShares Trust	$285,920	0.10%	2,592	$28,502	Down ×2
UNP Union Pacific Corporation Common Stock	$270,017	0.09%	993	$30,821	Up ×6
CAT Caterpillar, Inc. Common Stock	$256,263	0.09%	241		Up ×1
PWB Invesco Exchange-Traded Fund Trust	$255,954	0.09%	1,519
ITA iShares Trust	$254,980	0.09%	1,052
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SPY	$17,597,741	6.05%	up ×4
SCHF	$6,955,413	2.39%	up ×4
VBR	$3,052,819	1.05%	up ×4
ONEQ	$1,789,215	0.62%	up ×3
COST	$1,008,908	0.35%	up ×5
UNP	$270,017	0.09%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IALT	$3,151,721	112,361	1.08%
GGOV	$2,679,652	53,284	0.92%
CORO	$2,107,721	57,588	0.72%
SPYM	$1,569,722	17,862	0.54%
SPAB	$874,321	34,260	0.30%
IEF	$699,753	7,399	0.24%
SOXX	$388,336	606	0.13%
HYBL	$379,421	13,575	0.13%
STIP	$320,092	3,133	0.11%
IDEV	$306,416	3,442	0.11%
XNTK	$305,000	781	0.10%
BND	$302,382	4,119	0.10%
CAT	$256,263	241	0.09%
PWB	$255,954	1,519	0.09%
ITA	$254,980	1,052	0.09%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+9K	+$10.0M
AAPL	Bought more	+22	+$6.2M
SPY	Bought more	+6K	+$6.0M
IUSB	Bought more	+60K	+$2.7M
EFV	Trimmed	-37K	-$2.6M
QUAL	Trimmed	-13K	-$2.3M
SCHF	Bought more	+62K	+$2.3M
SCMB	Bought more	+61K	+$1.6M
BINC	Trimmed	-29K	-$1.4M
VO	Bought more	+22K	+$1.3M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VTEC	June 30, 2026	57,477	$5,694,821
EMB	March 31, 2026	17,647	$1,708,578
ITA	March 31, 2026	4,497	$1,049,408	-5.0%
XLF	March 31, 2026	9,246	$493,829	8.3%
HEFA	June 30, 2025	12,149	$440,881
VFH	Dec. 31, 2025	3,332	$425,596
STIP	March 31, 2026	3,246	$332,913
AGZ	Dec. 31, 2025	2,711	$300,720
NEAR	Dec. 31, 2025	5,489	$281,740
USIG	Dec. 31, 2025	5,081	$267,332
LQD	March 31, 2026	2,400	$266,265
XOM	June 30, 2026	1,547	$262,547	20.0%
CMF	Dec. 31, 2025	4,410	$254,027
IEF	Dec. 31, 2025	2,485	$242,814
HIMU	Dec. 31, 2025	4,774	$235,480
IWP	Dec. 31, 2025	1,635	$231,549	1.9%
HYDB	Sept. 30, 2025	4,803	$227,529
IEF	June 30, 2025	2,378	$226,769
JBND	June 30, 2026	4,200	$225,827	-3.9%
XNTK	March 31, 2026	781	$222,928
TIP	Dec. 31, 2025	1,923	$215,789
BNDX	June 30, 2026	4,451	$213,871
USMV	March 31, 2026	2,227	$212,752
TFLO	Dec. 31, 2025	4,163	$210,423
SOXX	March 31, 2026	606	$207,919	79.2%
PWB	March 31, 2026	1,519	$204,204
LLY	June 30, 2025	246	$203,528	46.6%
XLY	March 31, 2026	1,647	$201,454	No longer tracked
JAVA	March 31, 2026	2,681	$201,020