Shared Vision Wealth Group LLC
CIK 2008178 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $290.9M
- Posisi
- 114
- Per tanggal
- 30 Juni 2026
#4.856 dari 8.643 berdasarkan nilai 13F · top 56.2%
Nilai portofolio QoQ: +18.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,35%
- Bobot 25 kepemilikan teratas
- 76,98%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 16,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,66% Perkiraan pembelian $46.910.066 · penjualan $25.886.221
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,7% masih dipegang
- Posisi baru
- 23
- Meningkat
- 44
- Menurun
- 28
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
19,4%
Retail
0,6%
Healthcare
0,3%
Communication Services
0,2%
Industrials
0,2%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
79,3%
Portofolio lengkap 114 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $50.434.777 | 17,34% | 174.298 | $6.205.281 | Naik ×1 | ||
| IVV | $32.506.981 | 11,18% | 43.407 | $9.953.480 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $21.039.057 | 7,23% | 455.884 | $2.737.326 | Naik ×2 | ||
| SPY SPY | $17.597.741 | 6,05% | 23.565 | $5.976.140 | Naik ×4 | ||
| DYNF | $8.230.796 | 2,83% | 121.023 | $1.073.407 | Turun ×3 | ||
| GOVT | $7.897.968 | 2,72% | 346.706 | $5.077 | Naik ×2 | ||
| IVW | $7.792.380 | 2,68% | 56.659 | $1.132.244 | Turun ×1 | ||
| PWZ | $7.619.889 | 2,62% | 310.889 | $6.777.063 | Naik ×1 | ||
| SCHF | $6.955.413 | 2,39% | 251.098 | $2.275.016 | Naik ×4 | ||
| MBB iShares MBS ETF | $6.739.221 | 2,32% | 71.299 | $281.735 | Naik ×1 | ||
| IVE | $6.292.165 | 2,16% | 27.711 | $-1.201.736 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.846.064 | 1,67% | 12.829 | $798.674 | Turun ×3 | ||
| IEMG | $4.685.745 | 1,61% | 56.564 | $-1.100.888 | Turun ×2 | ||
| TLH | $4.638.822 | 1,59% | 46.226 | $-951.333 | Turun ×3 | ||
| EFG | $4.288.521 | 1,47% | 34.468 | $526.310 | Naik ×2 | ||
| EFV | $3.998.432 | 1,37% | 52.233 | $-2.604.740 | Turun ×4 | ||
| BINC | $3.848.092 | 1,32% | 73.521 | $-1.449.943 | Turun ×2 | ||
| BAI | $3.468.124 | 1,19% | 65.784 | $651.291 | Turun ×1 | ||
| VTEB | $3.385.924 | 1,16% | 66.942 | $222.783 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $3.151.721 | 1,08% | 112.361 | Naik ×1 | |||
| SCMB | $3.057.243 | 1,05% | 118.406 | $1.597.468 | Naik ×2 | ||
| VBR | $3.052.819 | 1,05% | 12.564 | $607.983 | Naik ×4 | ||
| OEF | $2.877.283 | 0,99% | 7.864 | $501.396 | Naik ×1 | ||
| MTUM | $2.838.870 | 0,98% | 8.281 | $177.464 | Turun ×1 | ||
| GGOV | $2.679.652 | 0,92% | 53.284 | Naik ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $2.641.386 | 0,91% | 52.440 | $644.611 | Naik ×1 | ||
| THRO | $2.259.652 | 0,78% | 52.416 | $-568.881 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $2.107.721 | 0,72% | 57.588 | Naik ×1 | |||
| IGEB | $2.084.808 | 0,72% | 46.216 | $-63.044 | Turun ×2 | ||
| VO | $1.993.624 | 0,69% | 24.744 | $1.279.120 | Naik ×2 | ||
| IDEF iShares Defense Industrials Active ETF | $1.978.579 | 0,68% | 62.259 | $35.927 | Naik ×1 | ||
| QUAL | $1.883.313 | 0,65% | 8.583 | $-2.319.400 | Turun ×4 | ||
| HYD | $1.845.243 | 0,63% | 35.823 | $49.078 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1.789.215 | 0,62% | 17.334 | $798.655 | Naik ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.768.209 | 0,61% | 18.527 | $197.324 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.602.163 | 0,55% | 9.789 | $218.443 | Naik ×1 | ||
| SPYM | $1.569.722 | 0,54% | 17.862 | Naik ×1 | |||
| SCHZ | $1.551.673 | 0,53% | 67.085 | $302.172 | Naik ×1 | ||
| DIA | $1.526.123 | 0,52% | 2.921 | $1.076.169 | Naik ×2 | ||
| SYSB | $1.406.647 | 0,48% | 15.856 | $71.651 | Naik ×2 | ||
| IYW | $1.405.990 | 0,48% | 5.574 | $346.666 | Turun ×6 | ||
| IAU | $1.375.553 | 0,47% | 18.217 | $-219.158 | Naik ×1 | ||
| LMUB | $1.252.007 | 0,43% | 24.444 | $579.300 | Naik ×1 | ||
| IVLU | $1.063.589 | 0,37% | 25.433 | $42.643 | Turun ×1 | ||
| VUG | $1.062.224 | 0,37% | 12.331 | $198.091 | Naik ×1 | ||
| CALI iShares Short-Term California Muni Active ETF | $1.045.418 | 0,36% | 20.687 | $2.173 | |||
| MUB | $1.009.927 | 0,35% | 9.384 | $-220.821 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.008.908 | 0,35% | 1.079 | $-63.879 | Naik ×5 | ||
| VTI | $992.721 | 0,34% | 2.683 | $132.071 | |||
| ILCV | $928.476 | 0,32% | 9.171 | $80.621 | Naik ×2 | ||
| FNDE | $922.362 | 0,32% | 23.245 | $243.974 | Naik ×2 | ||
| IEV | $898.054 | 0,31% | 12.327 | $32.677 | Turun ×1 | ||
| SPAB | $874.321 | 0,30% | 34.260 | Naik ×1 | |||
| BRKB | $773.740 | 0,27% | 1.546 | $7.848 | Turun ×1 | ||
| IWM | $753.228 | 0,26% | 2.507 | $131.492 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $699.753 | 0,24% | 7.399 | ||||
| IJR | $694.214 | 0,24% | 4.681 | $250.626 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $688.510 | 0,24% | 6.239 | $25.480 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $677.013 | 0,23% | 2.666 | $25.522 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $633.321 | 0,22% | 860 | $136.933 | |||
| EUSB | $620.224 | 0,21% | 14.274 | $150.014 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $618.249 | 0,21% | 3.090 | $27.436 | Turun ×3 | ||
| ARTY | $617.201 | 0,21% | 8.104 | $240.122 | |||
| AMZN Amazon.com, Inc. - Common Stock | $604.530 | 0,21% | 2.536 | $39.198 | Turun ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $594.609 | 0,20% | 4.479 | $85.803 | |||
| EFA | $588.465 | 0,20% | 5.665 | $38.824 | Naik ×2 | ||
| VLUE | $585.447 | 0,20% | 2.930 | $173.581 | Naik ×2 | ||
| XLK XLK | $545.422 | 0,19% | 2.863 | $164.955 | |||
| DFUS | $543.508 | 0,19% | 6.633 | $73.162 | |||
| MSFT Microsoft Corporation - Common Stock | $538.414 | 0,19% | 1.443 | $12.065 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $523.719 | 0,18% | 10.426 | $79.913 | Naik ×1 | ||
| EEM | $508.492 | 0,17% | 7.433 | $58.602 | Turun ×1 | ||
| IAGG | $495.683 | 0,17% | 9.796 | $-2.831.148 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $493.185 | 0,17% | 5.707 | $-92.190 | Turun ×2 | ||
| IWB | $492.629 | 0,17% | 1.203 | $71.166 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $482.649 | 0,17% | 1.366 | $88.790 | Turun ×1 | ||
| IEFA | $480.527 | 0,17% | 4.975 | $33.994 | Naik ×2 | ||
| VOO | $475.959 | 0,16% | 693 | $61.857 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $451.845 | 0,16% | 4.417 | $90.015 | Turun ×6 | ||
| IYF | $402.804 | 0,14% | 3.159 | $31.116 | |||
| DMAX | $389.702 | 0,13% | 14.254 | $10.962 | |||
| SOXX SOXX | $388.336 | 0,13% | 606 | ||||
| BBUS | $383.295 | 0,13% | 2.845 | $43.849 | Turun ×4 | ||
| HYBL | $379.421 | 0,13% | 13.575 | Naik ×1 | |||
| ICVT | $374.496 | 0,13% | 3.076 | $-87.008 | Turun ×2 | ||
| SDY | $357.793 | 0,12% | 2.351 | $14.671 | |||
| VB | $353.274 | 0,12% | 1.165 | $54.322 | Naik ×1 | ||
| FDVV | $346.788 | 0,12% | 5.752 | $29.048 | |||
| GNMA iShares GNMA Bond ETF | $337.626 | 0,12% | 7.633 | $89.104 | Naik ×1 | ||
| STIP | $320.092 | 0,11% | 3.133 | ||||
| IDEV | $306.416 | 0,11% | 3.442 | Naik ×1 | |||
| XNTK | $305.000 | 0,10% | 781 | ||||
| BND Vanguard Total Bond Market ETF | $302.382 | 0,10% | 4.119 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $299.127 | 0,10% | 249 | $70.979 | Naik ×1 | ||
| FDHY | $287.757 | 0,10% | 5.869 | $2.876 | |||
| IWR | $285.920 | 0,10% | 2.592 | $28.502 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $270.017 | 0,09% | 993 | $30.821 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $256.263 | 0,09% | 241 | Naik ×1 | |||
| PWB | $255.954 | 0,09% | 1.519 | ||||
| ITA ITA | $254.980 | 0,09% | 1.052 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +9K | +$10.0M |
| AAPL | Beli lebih banyak | +22 | +$6.2M |
| SPY | Beli lebih banyak | +6K | +$6.0M |
| IUSB | Beli lebih banyak | +60K | +$2.7M |
| EFV | Dipangkas | -37K | -$2.6M |
| QUAL | Dipangkas | -13K | -$2.3M |
| SCHF | Beli lebih banyak | +62K | +$2.3M |
| SCMB | Beli lebih banyak | +61K | +$1.6M |
| BINC | Dipangkas | -29K | -$1.4M |
| VO | Beli lebih banyak | +22K | +$1.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTEC | 30 Juni 2026 | 57.477 | $5.694.821 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 17.647 | $1.708.578 | |
| ITA | 31 Maret 2026 | 4.497 | $1.049.408 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 9.246 | $493.829 | Tidak lagi dilacak |
| HEFA | 30 Juni 2025 | 12.149 | $440.881 | Tidak lagi dilacak |
| VFH | 31 Des. 2025 | 3.332 | $425.596 | Tidak lagi dilacak |
| IFRA | 31 Maret 2025 | 8.747 | $404.892 | Tidak lagi dilacak |
| STIP | 31 Maret 2026 | 3.246 | $332.913 | Tidak lagi dilacak |
| AGZ | 31 Des. 2025 | 2.711 | $300.720 | Tidak lagi dilacak |
| NEAR | 31 Des. 2025 | 5.489 | $281.740 | Tidak lagi dilacak |
| USIG | 31 Des. 2025 | 5.081 | $267.332 | |
| LQD | 31 Maret 2026 | 2.400 | $266.265 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.547 | $262.547 | 20,1% |
| CMF | 31 Des. 2025 | 4.410 | $254.027 | Tidak lagi dilacak |
| IEF | 31 Des. 2025 | 2.485 | $242.814 | |
| HIMU | 31 Des. 2025 | 4.774 | $235.480 | Tidak lagi dilacak |
| IWP | 31 Des. 2025 | 1.635 | $231.549 | Tidak lagi dilacak |
| HYDB | 30 Sep. 2025 | 4.803 | $227.529 | Tidak lagi dilacak |
| IEF | 30 Juni 2025 | 2.378 | $226.769 | |
| JBND | 30 Juni 2026 | 4.200 | $225.827 | -1,7% |
| XNTK | 31 Maret 2026 | 781 | $222.928 | Tidak lagi dilacak |
| TIP | 31 Des. 2025 | 1.923 | $215.789 | Tidak lagi dilacak |
| BNDX | 30 Juni 2026 | 4.451 | $213.871 | |
| USMV | 31 Maret 2026 | 2.227 | $212.752 | Tidak lagi dilacak |
| TFLO | 31 Des. 2025 | 4.163 | $210.423 | Tidak lagi dilacak |
| SOXX | 31 Maret 2026 | 606 | $207.919 | 62,0% |
| PWB | 31 Maret 2026 | 1.519 | $204.204 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 246 | $203.528 | 55,9% |
| XLY | 31 Maret 2026 | 1.647 | $201.454 | Tidak lagi dilacak |
| JAVA | 31 Maret 2026 | 2.681 | $201.020 | Tidak lagi dilacak |