Shared Vision Wealth Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Shared Vision Wealth Group LLC reported 98 stock positions worth $236.2 million. Its top holding was Apple (AAPL) at 19.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.7%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.0%). Compared with Q2 2025, it opened 16 new positions, sold out of 1, added to 33 and reduced 30. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +87%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −7%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, X1
CIK
0002008178
Portfolio Value
$236.2M (Q3 2025)
SEC Filing
0002008178-25-000003 ↗ filed Oct 30, 2025

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 Q3 2024 Q4 2024: $190.0M Q4 2024 Q1 2025: $183.1M Q1 2025 Q2 2025: $200.2M Q2 2025 Q3 2025: $236.2M $236.2M Q3 2025 Q4 2025: $247.0M Q4 2025 Q1 2026: $245.2M Q1 2026 Q2 2026: $290.9M Q2 2026

Holdings 98 stocks · $236.2M
AAPL Apple Inc. 19.36% 176,916 $45.7M Reduce -0.5%
IVV iShares Core S&P 500 ETF 10.72% 37,714 $25.3M Reduce -1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 7.95% 398,758 $18.8M Reduce -7.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.39% 135,738 $8.0M Add +11.5%
QUAL iShares MSCI USA Quality Fac 2.96% 35,836 $7.0M Reduce -8.3%
IVW iShares S&P 500 Growth ETF 2.89% 56,606 $6.8M Reduce -2.0%
EFV iShares MSCI Eafe Value ETF 2.88% 99,795 $6.8M Reduce -4.3%
MBB iShares MBS ETF 2.83% 69,702 $6.7M Add +3.2%
OEF iShares S&P 100 ETF 2.74% 19,319 $6.5M Add +59.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.69% 9,516 $6.4M Add +87.3%
TLH iShares 10-20 Year Treasury 2.58% 57,755 $6.1M Add +26.9%
BINC iShares Flex I A ETF-Usd Inc. 2.33% 102,952 $5.5M Add +14.2%
IVE iShares S&P 500 Value ETF 2.31% 26,195 $5.4M Add +9.0%
AVGO Broadcom Inc. 2.07% 14,362 $4.9M Add +0.2%
IEMG iShares Core MSCI Emerging 2.06% 72,690 $4.9M Add +27.9%
GOVT iShares US Treasury Bond ETF 1.57% 158,904 $3.7M Add +0.6%
IXUS iShares Core Intl Stock ETF 1.40% 39,650 $3.3M Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.40% 65,413 $3.3M Reduce -0.5%
IAU iShares Gold Trust 1.22% 37,275 $2.9M Add +44.7%
IAGG iShares Intl Aggregate Bond 1.17% 53,340 $2.8M Add +49.2%
THRO iShares U.S. Thematic Rotati 1.08% 67,755 $2.6M Add +35.2%
VTEC Vanguard Ca Tax-Ex Bond 1.07% 25,230 $2.5M New
IGEB iShares Investment Grade SYS 1.04% 52,743 $2.4M Reduce -2.5%
BAI Ishrs AI in and Tech Act ETF 0.98% 67,739 $2.3M Add +278.1%
SCHF Schwab Intl Equity ETF 0.85% 84,872 $2.0M Add +598.8%
EMB iShares JP Morgan Usd Emergi 0.70% 17,264 $1.7M Add +7.0%
MTUM iShares MSCI USA Momentum Fa 0.69% 6,533 $1.6M Add +4.2%
EFG iShares MSCI Eafe Growth ETF 0.63% 12,859 $1.5M Reduce -60.3%
STIP iShares 0-5 Year Tips Bond E 0.61% 13,919 $1.4M Add +36.5%
IYW iShares Ustechnology ETF 0.60% 7,174 $1.4M Reduce -57.1%
ESGU iShares ESG Aware MSCI USA 0.59% 9,620 $1.4M Reduce -1.2%
SCHZ Schwab US Aggregate Bond ETF 0.56% 55,884 $1.3M Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.51% 5,749 $1.2M Add +362.1%
MUB iShares National Muni Bond E 0.50% 11,002 $1.2M Reduce -10.2%
HYD Vaneck High Yield Muni ETF 0.48% 22,089 $1.1M Add +438.0%
EUSB Ishr ESG Advn Universal BD-$ 0.45% 23,728 $1.1M Add +16.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 1,978 $952K No change
AMZN Amazon.com Inc. 0.40% 4,358 $950K Reduce -7.2%
IVLU iShares MSCI International V 0.39% 26,010 $926K Reduce -2.0%
COST Costco Wholesale Corp. 0.38% 939 $887K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.37% 2,683 $882K No change
ITA iShares U.S. Aerospace & Def 0.36% 4,090 $861K New
PWZ Invesco California Amt-Free 0.36% 35,309 $858K Add +92.8%
MSFT Microsoft Corp. 0.36% 1,632 $850K Add +0.1%
IEV iShares Europe ETF 0.36% 12,685 $840K Reduce -7.6%
SCMB Schwab Municipal Bond ETF 0.35% 32,000 $829K New
ILCV iShares Morningstar Value Et 0.35% 9,065 $820K No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,598 $786K No change
ICVT iShares Convertible Bond ETF 0.30% 7,171 $720K Add +9.5%
NVDA Nvidia Corp. 0.30% 3,990 $719K Add +2.0%
IWM iShares Russell 2000 ETF 0.30% 2,916 $710K No change
TLT iShares 20+ Year Treasury BD 0.30% 7,602 $700K Reduce -17.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.24% 8,169 $578K Reduce -49.3%
ONEQ Fidelity Nasdaq Comp Indx 0.24% 6,300 $563K New
DFUS Dimensional US Eq MKT ETF 0.22% 7,290 $529K No change
SUSL iShares ESG MSCI USA Leaders 0.22% 4,479 $527K No change
IJR iShares Core S&P Small-Cap E 0.22% 4,402 $523K Reduce -3.8%
JNJ Johnson & Johnson 0.22% 2,670 $515K No change
IWB iShares Russell 1000 ETF 0.20% 1,307 $479K No change
VTIP Vanguard Short-Term Tips 0.19% 8,885 $446K No change
IEFA iShares Core MSCI Eafe ETF 0.18% 4,943 $436K Add +0.4%
EEM iShares MSCI Emerging Market 0.18% 7,922 $430K Reduce -0.1%
VFH Vanguard Financials ETF 0.18% 3,332 $426K New
VOO Vanguard S&P 500 ETF 0.18% 693 $425K No change
XLK SS Technology Select Sector 0.17% 1,432 $409K No change
BBUS JPMorgan Betabuilders US Equ 0.17% 3,305 $400K Reduce -5.6%
ARTY iShares Future AI & Tech ETF 0.16% 8,104 $388K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 3,354 $378K Reduce -9.1%
SDY SS SPDR S&P Dividend ETF 0.16% 2,653 $371K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,200 $350K New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.15% 6,905 $349K New
VLUE iShares MSCI USA Value Facto 0.14% 2,600 $331K No change
FDVV Fidelity High Dividend ETF 0.13% 5,700 $318K No change
EFA iShares MSCI Eafe ETF 0.13% 3,349 $316K New
AGGM iShares 1-10 Year U.S. Aggre 0.13% 2,933 $312K Reduce -8.7%
AGZ iShares Agency Bond ETF 0.13% 2,711 $301K Add +16.4%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,141 $290K No change
FDHY Fidelity Enh Hi YLD ETF 0.12% 5,869 $289K No change
NEAR iShares SH Dba ETF Usd Inc. 0.12% 5,489 $282K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.12% 2,874 $276K Add +4.4%
USIG iShares Broad Usd Investment 0.11% 5,081 $267K Add +0.5%
GNMA iShares Gnma Bond ETF 0.11% 5,959 $267K Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 545 $254K New
CMF iShares California Muni Bond 0.11% 4,410 $254K Reduce -2.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.10% 6,794 $247K New
IEF iShares 7-10 Year Treasury B 0.10% 2,485 $243K New
TDTF NT Iboxx 5Y Dur Tips ETF 0.10% 9,711 $237K No change
HIMU iShares High Yild Muni A ETF 0.10% 4,774 $235K Reduce -2.6%
IWP iShares Russell Mid-Cap Grow 0.10% 1,635 $232K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 2,500 $226K New
USMV iShares MSCI USA Min Vol Fac 0.09% 2,359 $223K Reduce -5.2%
UNP Union Pacific Corp. 0.09% 975 $220K Add +0.4%
XNTK SS SPDR Nyse Tech ETF 0.09% 781 $216K New
TIP iShares Tips Bond ETF 0.09% 1,923 $216K Reduce -8.6%
HDV iShares Core High Dividend E 0.09% 1,721 $211K Add +0.1%
TFLO iShares Treasury Floating Ra 0.09% 4,163 $210K Reduce -26.9%
JAVA JPMorgan Active Value ETF 0.09% 2,971 $205K New
LLY Eli Lilly & Co. 0.09% 247 $201K New

Portfolio Sells Q2 2025 → Q3 2025
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -7.2% 7.95% −1.92
IVV iShares Core S&P 500 ETF Reduce -1.7% 10.72% −1.45
EFG iShares MSCI Eafe Growth ETF Reduce -60.3% 0.63% −1.11
IYW iShares Ustechnology ETF Reduce -57.1% 0.60% −0.92
QUAL iShares MSCI USA Quality Fac Reduce -8.3% 2.96% −0.64
EFV iShares MSCI Eafe Value ETF Reduce -4.3% 2.88% −0.42
IVW iShares S&P 500 Growth ETF Reduce -2.0% 2.89% −0.40
EMXC iShares MSCI Emr MRK Ex Chna Reduce -49.3% 0.24% −0.26
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.5% 1.40% −0.20
IGEB iShares Investment Grade SYS Reduce -2.5% 1.04% −0.19
AMZN Amazon.com Inc. Reduce -7.2% 0.40% −0.15
IXUS iShares Core Intl Stock ETF Reduce -1.6% 1.40% −0.14
MUB iShares National Muni Bond E Reduce -10.2% 0.50% −0.13
HYDB iShares High Yield Systemati Sold out 0.00% −0.11
SCHZ Schwab US Aggregate Bond ETF Reduce -3.7% 0.56% −0.11
TLT iShares 20+ Year Treasury BD Reduce -17.8% 0.30% −0.10
ESGU iShares ESG Aware MSCI USA Reduce -1.2% 0.59% −0.08
IEV iShares Europe ETF Reduce -7.6% 0.36% −0.07
TFLO iShares Treasury Floating Ra Reduce -26.9% 0.09% −0.05
IVLU iShares MSCI International V Reduce -2.0% 0.39% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -9.1% 0.16% −0.04
AGGM iShares 1-10 Year U.S. Aggre Reduce -8.7% 0.13% −0.03
BBUS JPMorgan Betabuilders US Equ Reduce -5.6% 0.17% −0.03
IJR iShares Core S&P Small-Cap E Reduce -3.8% 0.22% −0.03
TIP iShares Tips Bond ETF Reduce -8.6% 0.09% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -5.2% 0.09% −0.02
GNMA iShares Gnma Bond ETF Reduce -1.3% 0.11% −0.02
CMF iShares California Muni Bond Reduce -2.1% 0.11% −0.02
HIMU iShares High Yild Muni A ETF Reduce -2.6% 0.10% −0.02
EEM iShares MSCI Emerging Market Reduce -0.1% 0.18% −0.01
AAPL Apple Inc. Reduce -0.5% 19.36% +0.92

Portfolio Buys Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +87.3% 2.69% +1.09
VTEC Vanguard Ca Tax-Ex Bond New 1.07% +1.07
OEF iShares S&P 100 ETF Add +59.5% 2.74% +0.84
SCHF Schwab Intl Equity ETF Add +598.8% 0.85% +0.72
BAI Ishrs AI in and Tech Act ETF Add +278.1% 0.98% +0.70
IAU iShares Gold Trust Add +44.7% 1.22% +0.42
VBR Vngrd Mrngst SL-CP Val ETF-U Add +362.1% 0.51% +0.38
HYD Vaneck High Yield Muni ETF Add +438.0% 0.48% +0.38
ITA iShares U.S. Aerospace & Def New 0.36% +0.36
IEMG iShares Core MSCI Emerging Add +27.9% 2.06% +0.35
SCMB Schwab Municipal Bond ETF New 0.35% +0.35
TLH iShares 10-20 Year Treasury Add +26.9% 2.58% +0.29
IAGG iShares Intl Aggregate Bond Add +49.2% 1.17% +0.26
ONEQ Fidelity Nasdaq Comp Indx New 0.24% +0.24
VFH Vanguard Financials ETF New 0.18% +0.18
THRO iShares U.S. Thematic Rotati Add +35.2% 1.08% +0.18
ARTY iShares Future AI & Tech ETF New 0.16% +0.16
PWZ Invesco California Amt-Free Add +92.8% 0.36% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.15% +0.15
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.15% +0.15
EFA iShares MSCI Eafe ETF New 0.13% +0.13
DIA SS SPDR Dow Jones Indus Avg New 0.11% +0.11
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.10% +0.10
IEF iShares 7-10 Year Treasury B New 0.10% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.10% +0.10
XNTK SS SPDR Nyse Tech ETF New 0.09% +0.09
JAVA JPMorgan Active Value ETF New 0.09% +0.09
STIP iShares 0-5 Year Tips Bond E Add +36.5% 0.61% +0.09
LLY Eli Lilly & Co. New 0.09% +0.09
EUSB Ishr ESG Advn Universal BD-$ Add +16.3% 0.45% +0.00
ICVT iShares Convertible Bond ETF Add +9.5% 0.30% +0.00
AGZ iShares Agency Bond ETF Add +16.4% 0.13% +0.00
DYNF Ishrs US E F R A ETF-Usd Inc. Add +11.5% 3.39% −0.01
IWR iShares Russell Mid-Cap ETF Add +4.4% 0.12% −0.01
HDV iShares Core High Dividend E Add +0.1% 0.09% −0.01
UNP Union Pacific Corp. Add +0.4% 0.09% −0.01
USIG iShares Broad Usd Investment Add +0.5% 0.11% −0.02
IEFA iShares Core MSCI Eafe ETF Add +0.4% 0.18% −0.02
NEAR iShares SH Dba ETF Usd Inc. Add +0.7% 0.12% −0.02
AVGO Broadcom Inc. Add +0.2% 2.07% −0.03
NVDA Nvidia Corp. Add +2.0% 0.30% −0.04
EMB iShares JP Morgan Usd Emergi Add +7.0% 0.70% −0.05
BINC iShares Flex I A ETF-Usd Inc. Add +14.2% 2.33% −0.05
IVE iShares S&P 500 Value ETF Add +9.0% 2.31% −0.06
MTUM iShares MSCI USA Momentum Fa Add +4.2% 0.69% −0.06
COST Costco Wholesale Corp. Add +0.3% 0.38% −0.06
MSFT Microsoft Corp. Add +0.1% 0.36% −0.07
GOVT iShares US Treasury Bond ETF Add +0.6% 1.57% −0.23
MBB iShares MBS ETF Add +3.2% 2.83% −0.30

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