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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 and exited 4; 57 existing positions rose in reported value and 13 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL17.3% · 0%IVV11.2% · +26%IUSB7.2% · +15%SPY6.0% · +32%DYNF2.8% · -2%GOVT2.7% · +1%IVW2.7% · -4%PWZ2.6% · +780%SCHF2.4% · +33%MBB2.3% · +5%IVE2.2% · -22%AVGO1.7% · -2%IEMG1.6% · -32%TLH1.6% · -17%EFG1.5% · +2%EFV1.4% · -41%BINC1.3% · -28%BAI1.2% · -23%VTEB1.2% · +6%IALT1.1% · newSCMB1.1% · +107%VBR1.1% · +12%OEF1.0% · +5%MTUM1.0% · -25%GGOV0.9% · newBLCR0.9% · +8%THRO0.8% · -33%CORO0.7% · newIGEB0.7% · -3%VO0.7% · +894%IDEF0.7% · +5%QUAL0.6% · -61%HYD0.6% · 0%ONEQ0.6% · +49%IXUS0.6% · +2%ESGU0.6% · +0%SPYM0.5% · newSCHZ0.5% · +25%DIA0.5% · +201%SYSB0.5% · +6%IYW0.5% · -4%IAU0.5% · +1%LMUB0.4% · +81%IVLU0.4% · -1%VUG0.4% · +523%CALI0.4% · 0%MUB0.3% · -19%COST0.3% · +0%VTI0.3% · 0%ILCV0.3% · +1%FNDE0.3% · +31%IEV0.3% · -3%SPAB0.3% · newBRK.B0.3% · -3%IWM0.3% · 0%IEF0.2% · newIJR0.2% · +31%SHV0.2% · +4%JNJ0.2% · 0%QQQ0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 3, 2026.

Assets Under Management
$335.9M
Discretionary
$326.3M
Employees
3
Accounts
622
Phone
(760) 349-1750
Website
Name Title / Status Ownership Type
CRUZ ORTIZ CAPITAL INC ControlOWNER OF LLC
since Dec 2022
25–50%Domestic Entity
SAYRE CAPITAL, INC ControlOWNER OF LLC
since Dec 2022
25–50%Domestic Entity
SAYRE, BRADLEY, AARON ControlCCO/OWNER OF LLC
since Dec 2022
25–50%Individual
THEAL CAPITAL, INC ControlOWNER OF LLC
since Dec 2022
25–50%Domestic Entity
ORTIZ, CAROLINA, NMN Control
Indirect owner via CRUZ ORTIZ CAPITAL INC
OWNER OF LLC
since Dec 2022
75% or moreIndividual
SAYRE, BRADLEY, AARON Control
Indirect owner via SAYRE CAPITAL, INC
OWNER OF LLC
since Dec 2022
75% or moreIndividual
THEALL, BRYAN, PATRICK Control
Indirect owner via THEAL CAPITAL, INC
OWNER OF LLC
since Dec 2022
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since May 11, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 12, 2024 filing
  • ChangedSAYRE, BRADLEY, AARON · title CCO → CCO/OWNER OF LLC
Jun 9, 2023 filing
  • No longer listedORTIZ, CAROLINA · OWNER OF LLC · 25–50% · control person · listed since Dec 2022
  • No longer listedTHEALL, BRYAN, PATRICK · OWNER OF LLC · 25–50% · control person · listed since Dec 2022
  • AddedCRUZ ORTIZ CAPITAL INC · OWNER OF LLC · 25–50% · control person
  • AddedORTIZ, CAROLINA, NMN · OWNER OF LLC · 75% or more · indirect via CRUZ ORTIZ CAPITAL INC · control person
  • AddedSAYRE CAPITAL, INC · OWNER OF LLC · 25–50% · control person
  • AddedSAYRE, BRADLEY, AARON · OWNER OF LLC · 75% or more · indirect via SAYRE CAPITAL, INC · control person
  • AddedTHEAL CAPITAL, INC · OWNER OF LLC · 25–50% · control person
  • AddedTHEALL, BRYAN, PATRICK · OWNER OF LLC · 75% or more · indirect via THEAL CAPITAL, INC · control person
May 11, 2023 filing (earliest on record)
  • ListedORTIZ, CAROLINA · OWNER OF LLC · 25–50% · control person
  • ListedSAYRE, BRADLEY, AARON · CCO · 25–50% · control person
  • ListedTHEALL, BRYAN, PATRICK · OWNER OF LLC · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Shared Vision Wealth Group LLC Holdings (2026-06-30)

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
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