Shared Vision Wealth Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Shared Vision Wealth Group LLC reported 74 stock positions worth $171.8 million. Its top holding was Apple (AAPL) at 21.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.8%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 10.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 34 and reduced 21. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, X1
- CIK
- 0002008178
- Portfolio Value
- $171.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003187 ↗ filed Jul 24, 2024
Holdings Value
Holdings 74 stocks · $171.8M
| AAPL Apple Inc. | 21.94% | 179,039 | $37.7M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 14.79% | 46,445 | $25.4M | Reduce -16.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 10.69% | 406,078 | $18.4M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 3.65% | 67,698 | $6.3M | Add +67.7% |
| QUAL iShares MSCI USA Quality Fac | 3.47% | 34,879 | $6.0M | Add +3.0% |
| MBB iShares MBS ETF | 3.40% | 63,669 | $5.8M | Reduce -6.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.19% | 116,845 | $5.5M | Add +14.3% |
| EFG iShares MSCI Eafe Growth ETF | 3.06% | 51,435 | $5.3M | Add +38.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.88% | 64,578 | $3.2M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 1.70% | 16,035 | $2.9M | Add +9.8% |
| EFV iShares MSCI Eafe Value ETF | 1.67% | 53,984 | $2.9M | Reduce -25.8% |
| TLT iShares 20+ Year Treasury BD | 1.67% | 31,191 | $2.9M | Reduce -2.5% |
| IYW iShares Ustechnology ETF | 1.65% | 18,839 | $2.8M | Add +0.3% |
| AVGO Broadcom Inc. | 1.64% | 1,760 | $2.8M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 5,078 | $2.8M | Add +2.3% |
| GOVT iShares US Treasury Bond ETF | 1.40% | 106,444 | $2.4M | Add +4.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.29% | 42,417 | $2.2M | Add +12.3% |
| IGEB iShares Investment Grade SYS | 1.27% | 49,388 | $2.2M | Add +836.4% |
| IEMG iShares Core MSCI Emerging | 1.13% | 36,280 | $1.9M | Add +94.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.10% | 31,817 | $1.9M | Add +14.0% |
| ESGU iShares ESG Aware MSCI USA | 0.92% | 13,220 | $1.6M | Reduce -12.6% |
| OEF iShares S&P 100 ETF | 0.81% | 5,252 | $1.4M | Add +3.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.70% | 26,212 | $1.2M | Add +73.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.69% | 27,870 | $1.2M | Add +140.9% |
| EMB iShares JP Morgan Usd Emergi | 0.65% | 12,551 | $1.1M | Reduce -19.2% |
| AMZN Amazon.com Inc. | 0.64% | 5,666 | $1.1M | Add +40.9% |
| IXUS iShares Core Intl Stock ETF | 0.62% | 15,765 | $1.1M | Reduce -43.5% |
| TIP iShares Tips Bond ETF | 0.61% | 9,769 | $1.0M | Reduce -11.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.54% | 26,096 | $928K | Reduce -29.2% |
| NVDA Nvidia Corp. | 0.54% | 7,461 | $922K | Add +41.3% |
| COST Costco Wholesale Corp. | 0.52% | 1,059 | $900K | Add +202.6% |
| MSFT Microsoft Corp. | 0.45% | 1,741 | $778K | Add +65.2% |
| TLH iShares 10-20 Year Treasury | 0.45% | 7,510 | $771K | Add +20.6% |
| IEV iShares Europe ETF | 0.43% | 13,528 | $741K | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 1,978 | $740K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 2,683 | $718K | No change |
| IVLU iShares MSCI International V | 0.38% | 23,994 | $658K | Reduce -9.5% |
| IWM iShares Russell 2000 ETF | 0.38% | 3,185 | $646K | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,556 | $633K | No change |
| ILCV iShares Morningstar Value Et | 0.37% | 8,255 | $630K | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 5,827 | $624K | Reduce -58.7% |
| MUB iShares National Muni Bond E | 0.33% | 5,395 | $575K | Add +3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 10,879 | $557K | Add +0.6% |
| CMF iShares California Muni Bond | 0.29% | 8,740 | $497K | Add +69.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.29% | 5,098 | $497K | Reduce -14.9% |
| TFLO iShares Treasury Floating Ra | 0.28% | 9,372 | $475K | Reduce -26.1% |
| ICVT iShares Convertible Bond ETF | 0.27% | 5,901 | $464K | Add +6.1% |
| VTIP Vanguard Short-Term Tips | 0.27% | 9,505 | $461K | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 4,261 | $454K | Reduce -1.3% |
| USIG iShares Broad Usd Investment | 0.25% | 8,675 | $436K | Reduce -36.0% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 7,290 | $429K | No change |
| IFRA iShares US Infrastructure | 0.23% | 9,516 | $401K | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.23% | 2,669 | $390K | Add +0.0% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.22% | 3,749 | $385K | Reduce -23.8% |
| VLUE iShares MSCI USA Value Facto | 0.20% | 3,291 | $340K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 675 | $338K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 2,653 | $337K | No change |
| XLK SS Technology Select Sector | 0.19% | 1,432 | $324K | No change |
| FDHY Fidelity Enh Hi YLD ETF | 0.16% | 5,869 | $280K | No change |
| IWB iShares Russell 1000 ETF | 0.16% | 919 | $273K | Add +10.5% |
| IHI iShares U.S. Medical Devices | 0.16% | 4,848 | $272K | No change |
| FDVV Fidelity High Dividend ETF | 0.16% | 5,700 | $267K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.15% | 2,670 | $262K | Add +0.0% |
| AGZ iShares Agency Bond ETF | 0.14% | 2,315 | $249K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,141 | $249K | No change |
| EEM iShares MSCI Emerging Market | 0.14% | 5,717 | $243K | New |
| GNMA iShares Gnma Bond ETF | 0.14% | 5,457 | $235K | Add +13.2% |
| SOXX iShares Semiconductor ETF | 0.13% | 927 | $229K | No change |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.13% | 9,711 | $227K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,244 | $227K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 2,702 | $227K | Reduce -32.9% |
| LLY Eli Lilly & Co. | 0.13% | 245 | $222K | New |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 2,008 | $222K | No change |
| UNP Union Pacific Corp. | 0.12% | 915 | $207K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -16.2% | 14.79% | −3.40 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.2% | 10.69% | −1.26 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.8% | 1.67% | −0.80 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -58.7% | 0.36% | −0.60 |
| IXUS iShares Core Intl Stock ETF | Reduce -43.5% | 0.62% | −0.56 |
| MBB iShares MBS ETF | Reduce -6.4% | 3.40% | −0.53 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.50 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -29.2% | 0.54% | −0.26 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.5% | 1.67% | −0.22 |
| EMB iShares JP Morgan Usd Emergi | Reduce -19.2% | 0.65% | −0.22 |
| USIG iShares Broad Usd Investment | Reduce -36.0% | 0.25% | −0.18 |
| ESGU iShares ESG Aware MSCI USA | Reduce -12.6% | 0.92% | −0.17 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.14 |
| TIP iShares Tips Bond ETF | Reduce -11.9% | 0.61% | −0.14 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.13 |
| TFLO iShares Treasury Floating Ra | Reduce -26.1% | 0.28% | −0.13 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -23.8% | 0.22% | −0.09 |
| IVLU iShares MSCI International V | Reduce -9.5% | 0.38% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -32.9% | 0.13% | −0.08 |
| IEV iShares Europe ETF | Reduce -5.5% | 0.43% | −0.07 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -14.9% | 0.29% | −0.06 |
| IFRA iShares US Infrastructure | Reduce -4.4% | 0.23% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.26% | −0.03 |
| CITIUS PHARMACEUTICALS INC | Sold out | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Reduce -5.4% | 1.64% | +0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +4.0% | 21.94% | +3.51 |
| IVW iShares S&P 500 Growth ETF | Add +67.7% | 3.65% | +1.52 |
| IGEB iShares Investment Grade SYS | Add +836.4% | 1.27% | +1.13 |
| EFG iShares MSCI Eafe Growth ETF | Add +38.7% | 3.06% | +0.66 |
| IEMG iShares Core MSCI Emerging | Add +94.0% | 1.13% | +0.53 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +140.9% | 0.69% | +0.38 |
| COST Costco Wholesale Corp. | Add +202.6% | 0.52% | +0.36 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.3% | 3.19% | +0.36 |
| SCHZ Schwab US Aggregate Bond ETF | Add +73.3% | 0.70% | +0.26 |
| NVDA Nvidia Corp. | Add +41.3% | 0.54% | +0.24 |
| AMZN Amazon.com Inc. | Add +40.9% | 0.64% | +0.18 |
| MSFT Microsoft Corp. | Add +65.2% | 0.45% | +0.18 |
| AGZ iShares Agency Bond ETF | New | 0.14% | +0.14 |
| EEM iShares MSCI Emerging Market | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| UNP Union Pacific Corp. | New | 0.12% | +0.12 |
| CMF iShares California Muni Bond | Add +69.5% | 0.29% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +14.0% | 1.10% | +0.09 |
| IYW iShares Ustechnology ETF | Add +0.3% | 1.65% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +12.3% | 1.29% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +20.6% | 0.45% | +0.04 |
| OEF iShares S&P 100 ETF | Add +3.1% | 0.81% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +10.5% | 0.16% | +0.01 |
| GNMA iShares Gnma Bond ETF | Add +13.2% | 0.14% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +7.0% | 0.27% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +9.8% | 1.70% | −0.00 |
| BBUS JPMorgan Betabuilders US Equ | Add +0.0% | 0.15% | −0.00 |
| ICVT iShares Convertible Bond ETF | Add +6.1% | 0.27% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +3.0% | 3.47% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +9.0% | 0.38% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 1.61% | −0.01 |
| MUB iShares National Muni Bond E | Add +3.6% | 0.33% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.6% | 0.32% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Add +0.0% | 0.20% | −0.02 |
| ILCV iShares Morningstar Value Et | Add +0.8% | 0.37% | −0.03 |
| JNJ Johnson & Johnson | Add +0.0% | 0.23% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Add +4.3% | 1.40% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.6% | 1.88% | −0.11 |
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 |