Shared Vision Wealth Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Shared Vision Wealth Group LLC reported 75 stock positions worth $160.2 million. Its top holding was Apple (AAPL) at 18.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 18.2%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 11.9%). Compared with Q4 2023, it opened 7 new positions, sold out of 9, added to 14 and reduced 32. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +76%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, X1
- CIK
- 0002008178
- Portfolio Value
- $160.2M (Q1 2024)
- SEC Filing
- 0001085146-24-002291 ↗ filed May 7, 2024
Holdings Value
Holdings 75 stocks · $160.2M
| AAPL Apple Inc. | 18.44% | 172,220 | $29.5M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 18.19% | 55,415 | $29.1M | Reduce -7.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.95% | 419,646 | $19.1M | Add +75.7% |
| MBB iShares MBS ETF | 3.93% | 68,051 | $6.3M | Add +17.4% |
| QUAL iShares MSCI USA Quality Fac | 3.47% | 33,851 | $5.6M | Add +12.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.83% | 102,218 | $4.5M | New |
| EFV iShares MSCI Eafe Value ETF | 2.47% | 72,744 | $4.0M | Reduce -26.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.40% | 37,083 | $3.8M | Reduce -8.6% |
| IVW iShares S&P 500 Growth ETF | 2.13% | 40,368 | $3.4M | Add +118.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.99% | 62,934 | $3.2M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 1.89% | 32,005 | $3.0M | Reduce -29.5% |
| IVE iShares S&P 500 Value ETF | 1.70% | 14,599 | $2.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 4,964 | $2.6M | No change |
| IYW iShares Ustechnology ETF | 1.58% | 18,777 | $2.5M | Add +6.3% |
| AVGO Broadcom Inc. | 1.54% | 1,861 | $2.5M | Reduce -10.1% |
| GOVT iShares US Treasury Bond ETF | 1.45% | 102,046 | $2.3M | Reduce -2.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.24% | 37,760 | $2.0M | New |
| IXUS iShares Core Intl Stock ETF | 1.18% | 27,878 | $1.9M | Add +5.4% |
| ESGU iShares ESG Aware MSCI USA | 1.09% | 15,133 | $1.7M | Reduce -36.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.00% | 27,903 | $1.6M | Add +208.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.96% | 14,119 | $1.5M | Add +1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.87% | 15,540 | $1.4M | Add +38.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.80% | 36,841 | $1.3M | New |
| OEF iShares S&P 100 ETF | 0.79% | 5,092 | $1.3M | Reduce -48.1% |
| TIP iShares Tips Bond ETF | 0.74% | 11,089 | $1.2M | Add +32.2% |
| IEMG iShares Core MSCI Emerging | 0.60% | 18,705 | $965K | Reduce -38.0% |
| IXC iShares Global Energy ETF | 0.50% | 18,622 | $800K | Add +92.0% |
| IEV iShares Europe ETF | 0.50% | 14,321 | $797K | Reduce -4.9% |
| IVLU iShares MSCI International V | 0.47% | 26,516 | $749K | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.45% | 4,021 | $725K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 2,683 | $697K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 15,128 | $696K | Reduce -8.1% |
| USIG iShares Broad Usd Investment | 0.43% | 13,564 | $689K | Reduce -23.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 1,978 | $681K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,556 | $654K | No change |
| TLH iShares 10-20 Year Treasury | 0.41% | 6,225 | $654K | Reduce -20.0% |
| TFLO iShares Treasury Floating Ra | 0.40% | 12,690 | $643K | Reduce -78.0% |
| ILCV iShares Morningstar Value Et | 0.39% | 8,190 | $629K | No change |
| IWM iShares Russell 2000 ETF | 0.38% | 2,923 | $615K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.35% | 5,991 | $562K | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.35% | 5,209 | $561K | Add +28.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 10,812 | $554K | Reduce -19.6% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.32% | 4,922 | $510K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.31% | 11,570 | $496K | Reduce -16.4% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 4,319 | $477K | Reduce -9.6% |
| NVDA Nvidia Corp. | 0.30% | 528 | $477K | Reduce -2.8% |
| ICVT iShares Convertible Bond ETF | 0.28% | 5,564 | $444K | New |
| MSFT Microsoft Corp. | 0.28% | 1,054 | $444K | Reduce -4.4% |
| IFRA iShares US Infrastructure | 0.27% | 9,950 | $431K | Reduce -18.5% |
| VTIP Vanguard Short-Term Tips | 0.27% | 8,885 | $426K | No change |
| JNJ Johnson & Johnson | 0.26% | 2,668 | $422K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 7,290 | $415K | No change |
| VLUE iShares MSCI USA Value Facto | 0.22% | 3,290 | $356K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 2,653 | $348K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 4,024 | $336K | Reduce -61.4% |
| VOO Vanguard S&P 500 ETF | 0.20% | 675 | $324K | No change |
| XLK SS Technology Select Sector | 0.19% | 1,432 | $298K | No change |
| CMF iShares California Muni Bond | 0.19% | 5,155 | $297K | Add +0.0% |
| IHI iShares U.S. Medical Devices | 0.18% | 4,848 | $284K | No change |
| FDHY Fidelity Enh Hi YLD ETF | 0.18% | 5,869 | $282K | Reduce -61.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,141 | $261K | No change |
| FDVV Fidelity High Dividend ETF | 0.16% | 5,700 | $258K | No change |
| COST Costco Wholesale Corp. | 0.16% | 350 | $256K | Reduce -8.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.16% | 2,669 | $252K | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.15% | 832 | $240K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,244 | $239K | No change |
| IGEB iShares Investment Grade SYS | 0.15% | 5,274 | $237K | New |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.14% | 9,711 | $230K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 2,008 | $229K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 4,821 | $229K | Reduce -0.4% |
| SUB iShares Short-Term National | 0.13% | 2,038 | $213K | Reduce -18.1% |
| SOXX iShares Semiconductor ETF | 0.13% | 927 | $209K | New |
| GNMA iShares Gnma Bond ETF | 0.13% | 4,823 | $209K | Reduce -6.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 2,607 | $203K | Reduce -42.3% |
| CITIUS PHARMACEUTICALS INC | 0.01% | 10,700 | $10K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.4% | 18.44% | −3.80 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −1.55 |
| TFLO iShares Treasury Floating Ra | Reduce -78.0% | 0.40% | −1.54 |
| TLT iShares 20+ Year Treasury BD | Reduce -29.5% | 1.89% | −1.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.3% | 2.47% | −0.96 |
| IVV iShares Core S&P 500 ETF | Reduce -7.3% | 18.19% | −0.89 |
| OEF iShares S&P 100 ETF | Reduce -48.1% | 0.79% | −0.68 |
| ESGU iShares ESG Aware MSCI USA | Reduce -36.0% | 1.09% | −0.57 |
| IEMG iShares Core MSCI Emerging | Reduce -38.0% | 0.60% | −0.42 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -61.4% | 0.21% | −0.33 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.31 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -61.5% | 0.18% | −0.31 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.31 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.25 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.6% | 2.40% | −0.22 |
| USIG iShares Broad Usd Investment | Reduce -23.6% | 0.43% | −0.18 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.17 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −0.17 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.16 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.7% | 1.45% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.2% | 1.99% | −0.16 |
| TLH iShares 10-20 Year Treasury | Reduce -20.0% | 0.41% | −0.15 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.15 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -19.6% | 0.35% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -42.3% | 0.13% | −0.11 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -16.4% | 0.31% | −0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -8.1% | 0.43% | −0.08 |
| IFRA iShares US Infrastructure | Reduce -18.5% | 0.27% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.6% | 0.30% | −0.05 |
| SUB iShares Short-Term National | Reduce -18.1% | 0.13% | −0.04 |
| IEV iShares Europe ETF | Reduce -4.9% | 0.50% | −0.03 |
| IVLU iShares MSCI International V | Reduce -5.3% | 0.47% | −0.03 |
| GNMA iShares Gnma Bond ETF | Reduce -6.7% | 0.13% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.4% | 0.14% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -8.6% | 0.16% | −0.01 |
| AVGO Broadcom Inc. | Reduce -10.1% | 1.54% | −0.00 |
| MSFT Microsoft Corp. | Reduce -4.4% | 0.28% | −0.00 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -1.2% | 0.16% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -0.4% | 0.35% | +0.01 |
| NVDA Nvidia Corp. | Reduce -2.8% | 0.30% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +75.7% | 11.95% | +4.59 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 2.83% | +2.83 |
| IVE iShares S&P 500 Value ETF | New | 1.70% | +1.70 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.24% | +1.24 |
| IVW iShares S&P 500 Growth ETF | Add +118.7% | 2.13% | +1.20 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.80% | +0.80 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +208.8% | 1.00% | +0.67 |
| QUAL iShares MSCI USA Quality Fac | Add +12.3% | 3.47% | +0.51 |
| MBB iShares MBS ETF | Add +17.4% | 3.93% | +0.28 |
| ICVT iShares Convertible Bond ETF | New | 0.28% | +0.28 |
| IXC iShares Global Energy ETF | Add +92.0% | 0.50% | +0.25 |
| EMB iShares JP Morgan Usd Emergi | Add +38.4% | 0.87% | +0.20 |
| IGEB iShares Investment Grade SYS | New | 0.15% | +0.15 |
| TIP iShares Tips Bond ETF | Add +32.2% | 0.74% | +0.14 |
| IYW iShares Ustechnology ETF | Add +6.3% | 1.58% | +0.14 |
| SOXX iShares Semiconductor ETF | New | 0.13% | +0.13 |
| MUB iShares National Muni Bond E | Add +28.4% | 0.35% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +5.4% | 1.18% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.15% | +0.00 |
| CMF iShares California Muni Bond | Add +0.0% | 0.19% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.9% | 0.96% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 114 | $290.9M | AAPL, IVV, IUSB, SPY, DYNF |
| Q1 2026 | 95 | $245.2M | AAPL, IVV, IUSB, SPY, GOVT |
| Q4 2025 | 99 | $247.0M | AAPL, IVV, IUSB, SPY, DYNF |
| Q3 2025 | 98 | $236.2M | AAPL, IVV, IUSB, DYNF, QUAL |
| Q2 2025 | 83 | $200.2M | AAPL, IVV, IUSB, QUAL, DYNF |
| Q1 2025 | 78 | $183.1M | AAPL, IVV, IUSB, QUAL, DYNF |
| Q4 2024 | 75 | $190.0M | AAPL, IVV, IUSB, QUAL, IVW |
| Q3 2024 | 72 | $187.2M | AAPL, IVV, IUSB, QUAL, MBB |
| Q2 2024 | 74 | $171.8M | AAPL, IVV, IUSB, IVW, QUAL |
| Q1 2024 | 75 | $160.2M | AAPL, IVV, IUSB, MBB, QUAL |