Shared Vision Wealth Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Shared Vision Wealth Group LLC reported 72 stock positions worth $187.2 million. Its top holding was Apple (AAPL) at 22.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.7%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 12.2%). Compared with Q2 2024, it sold out of 2, added to 28 and reduced 21. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +20%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, X1
CIK
0002008178
Portfolio Value
$187.2M (Q3 2024)
SEC Filing
0001085146-24-005516 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $160.2M Q1 2024 Q2 2024: $171.8M Q2 2024 Q3 2024: $187.2M $187.2M Q3 2024 Q4 2024: $190.0M Q4 2024 Q1 2025: $183.1M Q1 2025 Q2 2025: $200.2M Q2 2025 Q3 2025: $236.2M Q3 2025 Q4 2025: $247.0M Q4 2025 Q1 2026: $245.2M Q1 2026 Q2 2026: $290.9M Q2 2026

Holdings 72 stocks · $187.2M
AAPL Apple Inc. 22.27% 178,919 $41.7M Reduce -0.1%
IVV iShares Core S&P 500 ETF 13.71% 44,494 $25.7M Reduce -4.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 12.22% 485,418 $22.9M Add +19.5%
QUAL iShares MSCI USA Quality Fac 3.41% 35,597 $6.4M Add +2.1%
MBB iShares MBS ETF 3.33% 64,992 $6.2M Add +2.1%
IVW iShares S&P 500 Growth ETF 3.25% 63,583 $6.1M Reduce -6.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.19% 120,764 $6.0M Add +3.4%
EFV iShares MSCI Eafe Value ETF 2.87% 93,441 $5.4M Add +73.1%
EFG iShares MSCI Eafe Growth ETF 2.80% 48,765 $5.2M Reduce -5.2%
BINC iShares Flex I A ETF-Usd Inc. 1.78% 62,231 $3.3M Add +46.7%
IVE iShares S&P 500 Value ETF 1.70% 16,167 $3.2M Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF 1.69% 61,736 $3.2M Reduce -4.4%
AVGO Broadcom Inc. 1.62% 17,628 $3.0M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.56% 5,078 $2.9M No change
IYW iShares Ustechnology ETF 1.53% 18,946 $2.9M Add +0.6%
GOVT iShares US Treasury Bond ETF 1.48% 118,019 $2.8M Add +10.9%
IGEB iShares Investment Grade SYS 1.40% 56,426 $2.6M Add +14.3%
TLT iShares 20+ Year Treasury BD 1.40% 26,682 $2.6M Reduce -14.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.39% 42,627 $2.6M Add +34.0%
ESGU iShares ESG Aware MSCI USA 0.91% 13,489 $1.7M Add +2.0%
OEF iShares S&P 100 ETF 0.90% 6,062 $1.7M Add +15.4%
IXUS iShares Core Intl Stock ETF 0.75% 19,229 $1.4M Add +22.0%
IEMG iShares Core MSCI Emerging 0.72% 23,576 $1.4M Reduce -35.0%
SCHZ Schwab US Aggregate Bond ETF 0.66% 26,079 $1.2M Reduce -0.5%
EUSB Ishr ESG Advn Universal BD-$ 0.66% 27,945 $1.2M Add +0.3%
EMB iShares JP Morgan Usd Emergi 0.62% 12,458 $1.2M Reduce -0.7%
TLH iShares 10-20 Year Treasury 0.52% 8,894 $972K Add +18.4%
AMZN Amazon.com Inc. 0.51% 5,166 $963K Reduce -8.8%
MUB iShares National Muni Bond E 0.51% 8,857 $962K Add +64.2%
COST Costco Wholesale Corp. 0.50% 1,060 $940K Add +0.1%
NVDA Nvidia Corp. 0.48% 7,461 $906K No change
IEV iShares Europe ETF 0.47% 15,011 $875K Add +11.0%
VTI VG Morningstar TS MKT ETF-US 0.41% 2,683 $760K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 1,978 $760K No change
MSFT Microsoft Corp. 0.40% 1,718 $739K Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,556 $716K No change
IVLU iShares MSCI International V 0.38% 23,994 $709K No change
IWM iShares Russell 2000 ETF 0.38% 3,185 $704K No change
ILCV iShares Morningstar Value Et 0.36% 8,253 $678K Reduce -0.0%
CMF iShares California Muni Bond 0.35% 11,355 $660K Add +29.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.35% 5,751 $650K Reduce -1.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.31% 10,969 $578K Add +0.8%
SUSL iShares ESG MSCI USA Leaders 0.28% 5,098 $518K No change
ICVT iShares Convertible Bond ETF 0.27% 6,040 $505K Add +2.4%
IJR iShares Core S&P Small-Cap E 0.27% 4,276 $500K Add +0.3%
VTIP Vanguard Short-Term Tips 0.25% 9,505 $469K No change
DFUS Dimensional US Eq MKT ETF 0.24% 7,290 $453K No change
IFRA iShares US Infrastructure 0.23% 9,328 $438K Reduce -2.0%
JNJ Johnson & Johnson 0.23% 2,670 $433K Add +0.0%
USIG iShares Broad Usd Investment 0.23% 8,200 $431K Reduce -5.5%
AGGM iShares 1-10 Year U.S. Aggre 0.21% 3,749 $401K No change
TFLO iShares Treasury Floating Ra 0.21% 7,716 $390K Reduce -17.7%
TIP iShares Tips Bond ETF 0.20% 3,427 $379K Reduce -64.9%
SDY SS SPDR S&P Dividend ETF 0.20% 2,653 $377K No change
VLUE iShares MSCI USA Value Facto 0.19% 3,291 $359K No change
VOO Vanguard S&P 500 ETF 0.19% 675 $356K No change
XLK SS Technology Select Sector 0.17% 1,432 $323K No change
EEM iShares MSCI Emerging Market 0.17% 6,909 $317K Add +20.9%
FDHY Fidelity Enh Hi YLD ETF 0.15% 5,869 $289K No change
FDVV Fidelity High Dividend ETF 0.15% 5,700 $289K No change
IWB iShares Russell 1000 ETF 0.15% 918 $289K Reduce -0.1%
BBUS JPMorgan Betabuilders US Equ 0.15% 2,670 $277K No change
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,141 $271K No change
AGZ iShares Agency Bond ETF 0.14% 2,312 $255K Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,244 $250K No change
USMV iShares MSCI USA Min Vol Fac 0.13% 2,675 $244K Reduce -1.0%
GNMA iShares Gnma Bond ETF 0.13% 5,423 $243K Reduce -0.6%
IWP iShares Russell Mid-Cap Grow 0.13% 2,008 $236K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.13% 9,711 $234K No change
UNP Union Pacific Corp. 0.12% 920 $227K Add +0.6%
LLY Eli Lilly & Co. 0.12% 246 $218K Add +0.4%
SOXX iShares Semiconductor ETF 0.11% 927 $214K No change

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -4.2% 13.71% −1.08
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.54
IEMG iShares Core MSCI Emerging Reduce -35.0% 0.72% −0.41
TIP iShares Tips Bond ETF Reduce -64.9% 0.20% −0.40
IVW iShares S&P 500 Growth ETF Reduce -6.1% 3.25% −0.39
TLT iShares 20+ Year Treasury BD Reduce -14.5% 1.40% −0.27
EFG iShares MSCI Eafe Growth ETF Reduce -5.2% 2.80% −0.26
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.4% 1.69% −0.20
IHI iShares U.S. Medical Devices Sold out 0.00% −0.16
AMZN Amazon.com Inc. Reduce -8.8% 0.51% −0.12
TFLO iShares Treasury Floating Ra Reduce -17.7% 0.21% −0.07
MSFT Microsoft Corp. Reduce -1.3% 0.40% −0.06
SCHZ Schwab US Aggregate Bond ETF Reduce -0.5% 0.66% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -0.7% 0.62% −0.02
USIG iShares Broad Usd Investment Reduce -5.5% 0.23% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.3% 0.35% −0.02
AGZ iShares Agency Bond ETF Reduce -0.1% 0.14% −0.01
GNMA iShares Gnma Bond ETF Reduce -0.6% 0.13% −0.01
IWB iShares Russell 1000 ETF Reduce -0.1% 0.15% −0.00
ILCV iShares Morningstar Value Et Reduce -0.0% 0.36% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -1.0% 0.13% −0.00
IFRA iShares US Infrastructure Reduce -2.0% 0.23% +0.00
AAPL Apple Inc. Reduce -0.1% 22.27% +0.33

Portfolio Buys Q2 2024 → Q3 2024
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +19.5% 12.22% +1.53
EFV iShares MSCI Eafe Value ETF Add +73.1% 2.87% +1.21
BINC iShares Flex I A ETF-Usd Inc. Add +46.7% 1.78% +0.49
EMXC iShares MSCI Emr MRK Ex Chna Add +34.0% 1.39% +0.30
MUB iShares National Muni Bond E Add +64.2% 0.51% +0.18
IXUS iShares Core Intl Stock ETF Add +22.0% 0.75% +0.13
IGEB iShares Investment Grade SYS Add +14.3% 1.40% +0.13
OEF iShares S&P 100 ETF Add +15.4% 0.90% +0.09
GOVT iShares US Treasury Bond ETF Add +10.9% 1.48% +0.08
TLH iShares 10-20 Year Treasury Add +18.4% 0.52% +0.07
CMF iShares California Muni Bond Add +29.9% 0.35% +0.06
IEV iShares Europe ETF Add +11.0% 0.47% +0.04
EEM iShares MSCI Emerging Market Add +20.9% 0.17% +0.03
IVE iShares S&P 500 Value ETF Add +0.8% 1.70% +0.00
JNJ Johnson & Johnson Add +0.0% 0.23% +0.00
IJR iShares Core S&P Small-Cap E Add +0.3% 0.27% +0.00
UNP Union Pacific Corp. Add +0.6% 0.12% +0.00
DYNF Ishrs US E F R A ETF-Usd Inc. Add +3.4% 3.19% +0.00
ICVT iShares Convertible Bond ETF Add +2.4% 0.27% 0.00
ESGU iShares ESG Aware MSCI USA Add +2.0% 0.91% −0.01
LLY Eli Lilly & Co. Add +0.4% 0.12% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +0.8% 0.31% −0.02
AVGO Broadcom Inc. Add +0.2% 1.62% −0.02
COST Costco Wholesale Corp. Add +0.1% 0.50% −0.02
EUSB Ishr ESG Advn Universal BD-$ Add +0.3% 0.66% −0.03
QUAL iShares MSCI USA Quality Fac Add +2.1% 3.41% −0.06
MBB iShares MBS ETF Add +2.1% 3.33% −0.07
IYW iShares Ustechnology ETF Add +0.6% 1.53% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$290.9MAAPL, IVV, IUSB, SPY, DYNF
Q1 2026 95$245.2MAAPL, IVV, IUSB, SPY, GOVT
Q4 2025 99$247.0MAAPL, IVV, IUSB, SPY, DYNF
Q3 2025 98$236.2MAAPL, IVV, IUSB, DYNF, QUAL
Q2 2025 83$200.2MAAPL, IVV, IUSB, QUAL, DYNF
Q1 2025 78$183.1MAAPL, IVV, IUSB, QUAL, DYNF
Q4 2024 75$190.0MAAPL, IVV, IUSB, QUAL, IVW
Q3 2024 72$187.2MAAPL, IVV, IUSB, QUAL, MBB
Q2 2024 74$171.8MAAPL, IVV, IUSB, IVW, QUAL
Q1 2024 75$160.2MAAPL, IVV, IUSB, MBB, QUAL