Shared Vision Wealth Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Shared Vision Wealth Group LLC reported 83 stock positions worth $200.2 million. Its top holding was Apple (AAPL) at 18.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.2%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 9.9%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 30 and reduced 33. The biggest buy was a new position in iShares Intl Aggregate Bond (IAGG) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, X1
- CIK
- 0002008178
- Portfolio Value
- $200.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004671 ↗ filed Aug 7, 2025
Holdings Value
Holdings 83 stocks · $200.2M
| AAPL Apple Inc. | 18.44% | 177,852 | $36.9M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 12.16% | 38,360 | $24.4M | Reduce -6.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 9.87% | 429,713 | $19.8M | Reduce -8.6% |
| QUAL iShares MSCI USA Quality Fac | 3.59% | 39,073 | $7.2M | Add +2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.40% | 121,760 | $6.8M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 3.30% | 104,338 | $6.6M | Add +16.3% |
| IVW iShares S&P 500 Growth ETF | 3.29% | 57,768 | $6.6M | Reduce -4.7% |
| MBB iShares MBS ETF | 3.14% | 67,524 | $6.3M | Add +7.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.37% | 90,140 | $4.8M | Add +28.7% |
| IVE iShares S&P 500 Value ETF | 2.36% | 24,025 | $4.7M | Add +9.4% |
| TLH iShares 10-20 Year Treasury | 2.28% | 45,494 | $4.6M | Add +31.6% |
| AVGO Broadcom Inc. | 2.10% | 14,337 | $4.2M | Add +0.5% |
| OEF iShares S&P 100 ETF | 1.90% | 12,110 | $3.8M | Add +16.8% |
| GOVT iShares US Treasury Bond ETF | 1.80% | 158,033 | $3.6M | Add +35.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.74% | 32,366 | $3.5M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 1.71% | 56,840 | $3.4M | Add +54.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 5,082 | $3.2M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.60% | 65,770 | $3.2M | Add +3.1% |
| IXUS iShares Core Intl Stock ETF | 1.54% | 40,283 | $3.1M | Add +104.3% |
| IYW iShares Ustechnology ETF | 1.52% | 16,744 | $3.0M | Reduce -3.1% |
| IGEB iShares Investment Grade SYS | 1.22% | 54,119 | $2.5M | Add +53.5% |
| IAGG iShares Intl Aggregate Bond | 0.91% | 35,746 | $1.8M | New |
| THRO iShares U.S. Thematic Rotati | 0.91% | 50,123 | $1.8M | Add +516.0% |
| IAU iShares Gold Trust | 0.80% | 25,754 | $1.6M | Reduce -15.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.76% | 6,268 | $1.5M | Add +3.3% |
| EMB iShares JP Morgan Usd Emergi | 0.75% | 16,134 | $1.5M | Add +2.6% |
| ESGU iShares ESG Aware MSCI USA | 0.67% | 9,736 | $1.3M | Reduce -14.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.67% | 58,040 | $1.3M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.64% | 12,249 | $1.3M | Add +49.6% |
| AMZN Amazon.com Inc. | 0.55% | 4,695 | $1.1M | Reduce -2.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.52% | 10,200 | $1.0M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 16,125 | $1.0M | Reduce -54.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 1,978 | $901K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.44% | 20,410 | $884K | Reduce -27.2% |
| COST Costco Wholesale Corp. | 0.44% | 936 | $880K | Add +1.6% |
| IVLU iShares MSCI International V | 0.44% | 26,536 | $874K | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.43% | 1,630 | $870K | Add +0.1% |
| IEV iShares Europe ETF | 0.42% | 13,734 | $848K | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 2,683 | $834K | No change |
| TLT iShares 20+ Year Treasury BD | 0.40% | 9,245 | $804K | Reduce -26.1% |
| ILCV iShares Morningstar Value Et | 0.38% | 9,065 | $761K | Reduce -18.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,598 | $754K | Add +1.7% |
| NVDA Nvidia Corp. | 0.35% | 3,910 | $696K | Reduce -32.5% |
| IWM iShares Russell 2000 ETF | 0.32% | 2,916 | $640K | Reduce -8.4% |
| ICVT iShares Convertible Bond ETF | 0.30% | 6,549 | $606K | Reduce -21.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.28% | 17,915 | $559K | New |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,578 | $505K | Add +9.5% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 7,290 | $500K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.25% | 4,479 | $499K | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.23% | 1,307 | $454K | Add +6.0% |
| VTIP Vanguard Short-Term Tips | 0.22% | 8,885 | $444K | No change |
| JNJ Johnson & Johnson | 0.22% | 2,670 | $440K | Add +0.0% |
| PWZ Invesco California Amt-Free | 0.21% | 18,309 | $419K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 4,922 | $403K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 693 | $403K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 3,690 | $403K | Reduce -27.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.20% | 3,501 | $401K | Add +16.0% |
| EEM iShares MSCI Emerging Market | 0.19% | 7,929 | $385K | Reduce -17.4% |
| XLK SS Technology Select Sector | 0.19% | 1,432 | $376K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 2,653 | $363K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.17% | 3,211 | $333K | Reduce -3.9% |
| FDVV Fidelity High Dividend ETF | 0.15% | 5,700 | $305K | No change |
| VLUE iShares MSCI USA Value Facto | 0.15% | 2,600 | $294K | Reduce -1.5% |
| TFLO iShares Treasury Floating Ra | 0.14% | 5,693 | $288K | Reduce -35.8% |
| FDHY Fidelity Enh Hi YLD ETF | 0.14% | 5,869 | $286K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.14% | 5,453 | $278K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,141 | $276K | No change |
| SCHF Schwab Intl Equity ETF | 0.13% | 12,146 | $265K | New |
| GNMA iShares Gnma Bond ETF | 0.13% | 6,036 | $263K | Add +20.5% |
| USIG iShares Broad Usd Investment | 0.13% | 5,057 | $259K | Reduce -5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 2,754 | $258K | Reduce -2.3% |
| AGZ iShares Agency Bond ETF | 0.13% | 2,328 | $254K | Add +1.8% |
| CMF iShares California Muni Bond | 0.12% | 4,507 | $250K | Reduce -60.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,244 | $247K | No change |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.12% | 9,711 | $234K | No change |
| HIMU iShares High Yild Muni A ETF | 0.12% | 4,901 | $233K | Reduce -25.6% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 1,635 | $231K | Reduce -18.6% |
| TIP iShares Tips Bond ETF | 0.12% | 2,104 | $231K | Reduce -24.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 2,488 | $230K | Reduce -12.9% |
| HYDB iShares High Yield Systemati | 0.11% | 4,803 | $228K | Reduce -51.9% |
| UNP Union Pacific Corp. | 0.11% | 971 | $216K | Add +0.5% |
| HDV iShares Core High Dividend E | 0.10% | 1,720 | $203K | New |
| HYD Vaneck High Yield Muni ETF | 0.10% | 4,106 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.6% | 9.87% | −1.96 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -54.8% | 0.51% | −0.57 |
| IVV iShares Core S&P 500 ETF | Reduce -6.4% | 12.16% | −0.41 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.24 |
| CMF iShares California Muni Bond | Reduce -60.3% | 0.12% | −0.22 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -27.2% | 0.44% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.1% | 0.40% | −0.22 |
| IAU iShares Gold Trust | Reduce -15.3% | 0.80% | −0.18 |
| HYDB iShares High Yield Systemati | Reduce -51.9% | 0.11% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.12 |
| ILCV iShares Morningstar Value Et | Reduce -18.2% | 0.38% | −0.11 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.3% | 1.74% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -27.6% | 0.20% | −0.10 |
| TFLO iShares Treasury Floating Ra | Reduce -35.8% | 0.14% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -14.3% | 0.67% | −0.08 |
| ICVT iShares Convertible Bond ETF | Reduce -21.4% | 0.30% | −0.08 |
| HIMU iShares High Yild Muni A ETF | Reduce -25.6% | 0.12% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -24.1% | 0.12% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -17.4% | 0.19% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.9% | 0.12% | −0.03 |
| IEV iShares Europe ETF | Reduce -3.2% | 0.42% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -8.4% | 0.32% | −0.03 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -3.9% | 0.17% | −0.02 |
| USIG iShares Broad Usd Investment | Reduce -5.5% | 0.13% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -18.6% | 0.12% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.5% | 0.15% | −0.01 |
| IVLU iShares MSCI International V | Reduce -0.8% | 0.44% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.20% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.3% | 0.13% | −0.00 |
| NVDA Nvidia Corp. | Reduce -32.5% | 0.35% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -0.2% | 0.25% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 1.60% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.55% | +0.05 |
| IYW iShares Ustechnology ETF | Reduce -3.1% | 1.52% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.7% | 3.29% | +0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| IAGG iShares Intl Aggregate Bond | New | 0.91% | +0.91 |
| AVGO Broadcom Inc. | Add +0.5% | 2.10% | +0.80 |
| IXUS iShares Core Intl Stock ETF | Add +104.3% | 1.54% | +0.79 |
| THRO iShares U.S. Thematic Rotati | Add +516.0% | 0.91% | +0.76 |
| IEMG iShares Core MSCI Emerging | Add +54.6% | 1.71% | +0.63 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.52% | +0.52 |
| EFV iShares MSCI Eafe Value ETF | Add +16.3% | 3.30% | +0.41 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +28.7% | 2.37% | +0.37 |
| OEF iShares S&P 100 ETF | Add +16.8% | 1.90% | +0.36 |
| IGEB iShares Investment Grade SYS | Add +53.5% | 1.22% | +0.36 |
| GOVT iShares US Treasury Bond ETF | Add +35.0% | 1.80% | +0.33 |
| TLH iShares 10-20 Year Treasury | Add +31.6% | 2.28% | +0.32 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.28% | +0.28 |
| PWZ Invesco California Amt-Free | New | 0.21% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.9% | 3.40% | +0.19 |
| MUB iShares National Muni Bond E | Add +49.6% | 0.64% | +0.16 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.14% | +0.14 |
| SCHF Schwab Intl Equity ETF | New | 0.13% | +0.13 |
| HDV iShares Core High Dividend E | New | 0.10% | +0.10 |
| HYD Vaneck High Yield Muni ETF | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +0.1% | 0.43% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.3% | 0.76% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +9.4% | 2.36% | +0.08 |
| BBUS JPMorgan Betabuilders US Equ | Add +16.0% | 0.20% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +2.4% | 3.59% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +6.0% | 0.23% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +9.5% | 0.25% | +0.01 |
| GNMA iShares Gnma Bond ETF | Add +20.5% | 0.13% | +0.01 |
| AGZ iShares Agency Bond ETF | Add +1.8% | 0.13% | −0.01 |
| UNP Union Pacific Corp. | Add +0.5% | 0.11% | −0.02 |
| JNJ Johnson & Johnson | Add +0.0% | 0.22% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +2.6% | 0.75% | −0.03 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.44% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.5% | 0.67% | −0.06 |
| MBB iShares MBS ETF | Add +7.8% | 3.14% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.38% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.1% | 1.60% | −0.13 |
| AAPL Apple Inc. | Add +0.3% | 18.44% | −3.07 |
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 |