Shared Vision Wealth Group LLC — 13F Holdings & Portfolio
CIK 2008178 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$245.2M
Long-equity book
Holdings
95
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+7 / −11 / ↑23 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.2M +115.7%
- ISHARES TR$2.6M +217.2%
- STATE STR SPDR S&P 500 ETF T$2.2M +23.5%
- SCHWAB STRATEGIC TR$1.4M +43.4%
- VANGUARD CALIF TAX FREE FDS$1.2M +27.0%
Top Trims
- ISHARES TR-$4.3M -64.6%
- ISHARES TR-$2.6M -10.4%
- ISHARES GOLD TR-$1.9M -54.9%
- ISHARES TR-$1.3M -46.0%
- BLACKROCK ETF TRUST-$1.1M -13.6%
New Positions
- BLACKROCK ETF TRUST$2.0M
- BLACKROCK ETF TRUST$1.9M
- ISHARES TR$672.7K
- ISHARES TR$663.0K
- ISHARES TR$371.7K
Exited Positions
- ISHARES TR$1.7M
- ISHARES TR$1.0M
- SELECT SECTOR SPDR TR$493.8K
- ISHARES TR$332.9K
- ISHARES TR$266.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $44.2M | 18.04% | 174,276 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $22.6M | 9.20% | 34,527 | SH |
| 3 | ISHARES TR | IUSB | 46434V613 | $18.3M | 7.47% | 396,227 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.6M | 4.74% | 17,870 | SH |
| 5 | ISHARES TR | GOVT | 46429B267 | $7.9M | 3.22% | 344,517 | SH |
| 6 | ISHARES TR | IVE | 464287408 | $7.5M | 3.06% | 35,491 | SH |
| 7 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $7.2M | 2.92% | 123,021 | SH |
| 8 | ISHARES TR | IVW | 464287309 | $6.7M | 2.72% | 58,882 | SH |
| 9 | ISHARES TR | EFV | 464288877 | $6.6M | 2.69% | 88,812 | SH |
| 10 | ISHARES TR | MBB | 464288588 | $6.5M | 2.63% | 68,009 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $5.8M | 2.36% | 82,962 | SH |
| 12 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $5.7M | 2.32% | 57,477 | SH |
| 13 | ISHARES TR | TLH | 464288653 | $5.6M | 2.28% | 55,502 | SH |
| 14 | BLACKROCK ETF TRUST II | BINC | 092528603 | $5.3M | 2.16% | 102,023 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.7M | 1.91% | 189,107 | SH |
| 16 | ISHARES TR | QUAL | 46432F339 | $4.2M | 1.71% | 21,911 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $4.0M | 1.65% | 13,077 | SH |
| 18 | ISHARES TR | EFG | 464288885 | $3.8M | 1.53% | 33,781 | SH |
| 19 | ISHARES TR | IAGG | 46435G672 | $3.3M | 1.36% | 66,483 | SH |
| 20 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.2M | 1.29% | 63,402 | SH |
| 21 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.8M | 1.15% | 78,093 | SH |
| 22 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.8M | 1.15% | 85,488 | SH |
| 23 | ISHARES TR | MTUM | 46432F396 | $2.7M | 1.09% | 11,090 | SH |
| 24 | VANGUARD INDEX FDS | VBR | 922908611 | $2.4M | 1.00% | 11,254 | SH |
| 25 | ISHARES TR | OEF | 464287101 | $2.4M | 0.97% | 7,470 | SH |
| 26 | ISHARES TR | IGEB | 46435G219 | $2.1M | 0.88% | 47,666 | SH |
| 27 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $2.0M | 0.81% | 48,631 | SH |
| 28 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $1.9M | 0.79% | 59,372 | SH |
| 29 | VANECK ETF TRUST | HYD | 92189H409 | $1.8M | 0.73% | 35,823 | SH |
| 30 | ISHARES GOLD TR | IAU | 464285204 | $1.6M | 0.65% | 18,089 | SH |
| 31 | ISHARES TR | IXUS | 46432F834 | $1.6M | 0.64% | 18,131 | SH |
| 32 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $1.5M | 0.60% | 57,291 | SH |
| 33 | ISHARES TR | ESGU | 46435G425 | $1.4M | 0.56% | 9,784 | SH |
| 34 | ISHARES TR | SYSB | 46435U796 | $1.3M | 0.54% | 15,000 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.2M | 0.51% | 53,811 | SH |
| 36 | ISHARES TR | MUB | 464288414 | $1.2M | 0.50% | 11,594 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.44% | 1,077 | SH |
| 38 | ISHARES TR | IYW | 464287721 | $1.1M | 0.43% | 5,839 | SH |
| 39 | BLACKROCK ETF TRUST II | CALI | 092528884 | $1.0M | 0.43% | 20,687 | SH |
| 40 | ISHARES TR | IVLU | 46435G409 | $1.0M | 0.42% | 25,729 | SH |
| 41 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $990.6K | 0.40% | 11,666 | SH |
| 42 | ISHARES TR | IEV | 464287861 | $865.4K | 0.35% | 12,737 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $864.1K | 0.35% | 1,978 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $860.6K | 0.35% | 2,683 | SH |
| 45 | ISHARES TR | ILCV | 464288109 | $847.9K | 0.35% | 9,103 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | PWZ | 46138E206 | $842.8K | 0.34% | 35,309 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $765.9K | 0.31% | 1,598 | SH |
| 48 | VANGUARD INDEX FDS | VO | 922908629 | $714.5K | 0.29% | 2,488 | SH |
| 49 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $678.4K | 0.28% | 17,731 | SH |
| 50 | ISHARES TR | LMUB | 46438G448 | $672.7K | 0.27% | 13,473 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $245.2M | 95 | 0002008178-26-000002 |
| 2025-12-31 | 2026-02-11 | $247.0M | 99 | 0002008178-26-000001 |