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Shared Vision Wealth Group LLC — 13F Holdings & Portfolio

CIK 2008178 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Shared Vision Wealth Group LLC manages $290.9M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (17.34%), IVV (11.18%), IUSB (7.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 4, added to 57, and trimmed 13.

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.

Filer Information
Address
1902 WRIGHT PLACE
SUITE 200
CARLSBAD, X1 92008
Phone
(760) 349-1750
Filing Manager
Shared Vision Wealth Group LLC
CARLSBAD, X1
Signatory
Brad Sayre
Chief Compliance Officer
Loading holdings…
AUM

$290.9M

Long-equity book

Holdings

114

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+23 / −4 / ↑57 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$10.0M +44.1%
  • INVESCO EXCH TRADED FD TR II$6.8M +804.1%
  • APPLE INC$6.2M +14.0%
  • STATE STR SPDR S&P 500 ETF T$6.0M +51.4%
  • ISHARES TR$2.7M +15.0%
Show all 57 →

Top Trims

  • ISHARES TR-$2.8M -85.1%
  • ISHARES TR-$2.6M -39.4%
  • ISHARES TR-$2.3M -55.2%
  • BLACKROCK ETF TRUST II-$1.4M -27.4%
  • ISHARES TR-$1.2M -16.0%
Show all 13 →

New Positions

  • BLACKROCK ETF TRUST$3.2M
  • BLACKROCK ETF TRUST II$2.7M
  • BLACKROCK ETF TRUST$2.1M
  • SPDR SERIES TRUST$1.6M
  • SPDR SERIES TRUST$874.3K
Show all 23 →

Exited Positions

  • VANGUARD CALIF TAX FREE FDS$5.7M
  • EXXON MOBIL CORP$262.5K
  • J P MORGAN EXCHANGE TRADED F$225.8K
  • VANGUARD CHARLOTTE FDS$213.9K
Show all 4 →
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 $50.4M 17.34% 174,298 SH
2 ISHARES TR IVV 464287200 $32.5M 11.18% 43,407 SH
3 ISHARES TR IUSB 46434V613 $21.0M 7.23% 455,884 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $17.6M 6.05% 23,565 SH
5 BLACKROCK ETF TRUST DYNF 09290C103 $8.2M 2.83% 121,023 SH
6 ISHARES TR GOVT 46429B267 $7.9M 2.72% 346,706 SH
7 ISHARES TR IVW 464287309 $7.8M 2.68% 56,659 SH
8 INVESCO EXCH TRADED FD TR II PWZ 46138E206 $7.6M 2.62% 310,889 SH
9 SCHWAB STRATEGIC TR SCHF 808524805 $7.0M 2.39% 251,098 SH
10 ISHARES TR MBB 464288588 $6.7M 2.32% 71,299 SH
11 ISHARES TR IVE 464287408 $6.3M 2.16% 27,711 SH
12 BROADCOM INC AVGO 11135F101 $4.8M 1.67% 12,829 SH
13 ISHARES INC IEMG 46434G103 $4.7M 1.61% 56,564 SH
14 ISHARES TR TLH 464288653 $4.6M 1.59% 46,226 SH
15 ISHARES TR EFG 464288885 $4.3M 1.47% 34,468 SH
16 ISHARES TR EFV 464288877 $4.0M 1.37% 52,233 SH
17 BLACKROCK ETF TRUST II BINC 092528603 $3.8M 1.32% 73,521 SH
18 BLACKROCK ETF TRUST BAI 09290C780 $3.5M 1.19% 65,784 SH
19 VANGUARD MUN BD FDS VTEB 922907746 $3.4M 1.16% 66,942 SH
20 BLACKROCK ETF TRUST IALT 09290C665 $3.2M 1.08% 112,361 SH
21 SCHWAB STRATEGIC TR SCMB 808524649 $3.1M 1.05% 118,406 SH
22 VANGUARD INDEX FDS VBR 922908611 $3.1M 1.05% 12,564 SH
23 ISHARES TR OEF 464287101 $2.9M 0.99% 7,864 SH
24 ISHARES TR MTUM 46432F396 $2.8M 0.98% 8,281 SH
25 BLACKROCK ETF TRUST II GGOV 092528835 $2.7M 0.92% 53,284 SH
26 BLACKROCK ETF TRUST BLCR 09290C855 $2.6M 0.91% 52,440 SH
27 BLACKROCK ETF TRUST THRO 09290C806 $2.3M 0.78% 52,416 SH
28 BLACKROCK ETF TRUST CORO 09290C764 $2.1M 0.72% 57,588 SH
29 ISHARES TR IGEB 46435G219 $2.1M 0.72% 46,216 SH
30 VANGUARD INDEX FDS VO 922908629 $2.0M 0.69% 24,744 SH
31 BLACKROCK ETF TRUST IDEF 09290C699 $2.0M 0.68% 62,259 SH
32 ISHARES TR QUAL 46432F339 $1.9M 0.65% 8,583 SH
33 VANECK ETF TRUST HYD 92189H409 $1.8M 0.63% 35,823 SH
34 FIDELITY COMWLTH TR ONEQ 315912808 $1.8M 0.62% 17,334 SH
35 ISHARES TR IXUS 46432F834 $1.8M 0.61% 18,527 SH
36 ISHARES TR ESGU 46435G425 $1.6M 0.55% 9,789 SH
37 SPDR SERIES TRUST SPYM 78464A854 $1.6M 0.54% 17,862 SH
38 SCHWAB STRATEGIC TR SCHZ 808524839 $1.6M 0.53% 67,085 SH
39 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.5M 0.52% 2,921 SH
40 ISHARES TR SYSB 46435U796 $1.4M 0.48% 15,856 SH
41 ISHARES TR IYW 464287721 $1.4M 0.48% 5,574 SH
42 ISHARES GOLD TR IAU 464285204 $1.4M 0.47% 18,217 SH
43 ISHARES TR LMUB 46438G448 $1.3M 0.43% 24,444 SH
44 ISHARES TR IVLU 46435G409 $1.1M 0.37% 25,433 SH
45 VANGUARD INDEX FDS VUG 922908736 $1.1M 0.37% 12,331 SH
46 BLACKROCK ETF TRUST II CALI 092528884 $1.0M 0.36% 20,687 SH
47 ISHARES TR MUB 464288414 $1.0M 0.35% 9,384 SH
48 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.0M 0.35% 1,079 SH
49 VANGUARD INDEX FDS VTI 922908769 $992.7K 0.34% 2,683 SH
50 ISHARES TR ILCV 464288109 $928.5K 0.32% 9,171 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $290.9M 114 0002008178-26-000003
2026-03-31 2026-05-06 $245.2M 95 0002008178-26-000002
2025-12-31 2026-02-11 $247.0M 99 0002008178-26-000001