Shared Vision Wealth Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Shared Vision Wealth Group LLC reported 99 stock positions worth $247.0 million. Its top holding was Apple (AAPL) at 18.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.2%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.5%). Compared with Q3 2025, it opened 11 new positions, sold out of 10, added to 30 and reduced 35. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +43%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, X1
CIK
0002008178
Portfolio Value
$247.0M (Q4 2025)
SEC Filing
0002008178-26-000001 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $247.0M $247.0M Q4 2025 Q1 2026: $245.2M Q1 2026 Q2 2026: $290.9M Q2 2026

Holdings 99 stocks · $247.0M
AAPL Apple Inc. 18.03% 174,344 $44.5M Reduce -1.4%
IVV iShares Core S&P 500 ETF 10.20% 36,190 $25.2M Reduce -4.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 7.48% 395,131 $18.5M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.81% 13,586 $9.4M Add +42.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.35% 135,178 $8.3M Reduce -0.4%
IVE iShares S&P 500 Value ETF 3.02% 34,396 $7.5M Add +31.3%
IVW iShares S&P 500 Growth ETF 2.84% 56,410 $7.0M Reduce -0.3%
EFV iShares MSCI Eafe Value ETF 2.79% 92,942 $6.9M Reduce -6.9%
MBB iShares MBS ETF 2.75% 70,831 $6.8M Add +1.6%
OEF iShares S&P 100 ETF 2.71% 19,506 $6.7M Add +1.0%
BINC iShares Flex I A ETF-Usd Inc. 2.60% 120,808 $6.4M Add +17.3%
IEMG iShares Core MSCI Emerging 2.54% 86,253 $6.3M Add +18.7%
TLH iShares 10-20 Year Treasury 2.33% 56,265 $5.8M Reduce -2.6%
QUAL iShares MSCI USA Quality Fac 2.05% 24,903 $5.1M Reduce -30.5%
VTEC Vanguard Ca Tax-Ex Bond 1.82% 44,510 $4.5M Add +76.4%
AVGO Broadcom Inc. 1.79% 13,610 $4.4M Reduce -5.2%
GOVT iShares US Treasury Bond ETF 1.48% 158,627 $3.7M Reduce -0.2%
IAU iShares Gold Trust 1.43% 37,119 $3.5M Reduce -0.4%
SCHF Schwab Intl Equity ETF 1.32% 128,350 $3.3M Add +51.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.30% 63,535 $3.2M Reduce -2.9%
IXUS iShares Core Intl Stock ETF 1.18% 32,456 $2.9M Reduce -18.1%
THRO iShares U.S. Thematic Rotati 1.13% 71,571 $2.8M Add +5.6%
IAGG iShares Intl Aggregate Bond 1.11% 54,812 $2.8M Add +2.8%
IGEB iShares Investment Grade SYS 1.10% 59,052 $2.7M Add +12.0%
BAI Ishrs AI in and Tech Act ETF 1.06% 75,468 $2.6M Add +11.4%
MTUM iShares MSCI USA Momentum Fa 1.02% 9,786 $2.5M Add +49.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.77% 8,527 $1.9M Add +48.3%
EMB iShares JP Morgan Usd Emergi 0.69% 17,647 $1.7M Add +2.2%
ESGU iShares ESG Aware MSCI USA 0.61% 9,912 $1.5M Add +3.0%
HYD Vaneck High Yield Muni ETF 0.60% 28,971 $1.5M Add +31.2%
IYW iShares Ustechnology ETF 0.56% 6,917 $1.4M Reduce -3.6%
MUB iShares National Muni Bond E 0.55% 12,559 $1.4M Add +14.2%
SCHZ Schwab US Aggregate Bond ETF 0.52% 54,312 $1.3M Reduce -2.8%
EFG iShares MSCI Eafe Growth ETF 0.48% 9,874 $1.2M Reduce -23.2%
COST Costco Wholesale Corp. 0.43% 1,076 $1.1M Add +14.6%
ITA iShares U.S. Aerospace & Def 0.42% 4,497 $1.0M Add +9.9%
IVLU iShares MSCI International V 0.42% 25,643 $1.0M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 1,978 $963K No change
VTI VG Morningstar TS MKT ETF-US 0.37% 2,683 $918K No change
IEV iShares Europe ETF 0.37% 12,712 $911K Add +0.2%
ONEQ Fidelity Nasdaq Comp Indx 0.36% 9,678 $899K Add +53.6%
ILCV iShares Morningstar Value Et 0.35% 9,065 $874K No change
SYSB iShares Systematic Bond ETF 0.35% 9,472 $854K New
PWZ Invesco California Amt-Free 0.35% 35,309 $853K No change
TLT iShares 20+ Year Treasury BD 0.34% 9,518 $841K Add +25.2%
SCMB Schwab Municipal Bond ETF 0.34% 32,000 $828K No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,598 $773K No change
ICVT iShares Convertible Bond ETF 0.30% 7,194 $746K Add +0.3%
MSFT Microsoft Corp. 0.29% 1,525 $717K Reduce -6.6%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.28% 13,793 $698K Add +99.8%
NVDA Nvidia Corp. 0.27% 3,581 $668K Reduce -10.3%
IWM iShares Russell 2000 ETF 0.27% 2,507 $662K Reduce -14.0%
AMZN Amazon.com Inc. 0.26% 2,714 $647K Reduce -37.7%
JNJ Johnson & Johnson 0.24% 2,665 $590K Reduce -0.2%
SUSL iShares ESG MSCI USA Leaders 0.22% 4,479 $555K No change
IJR iShares Core S&P Small-Cap E 0.22% 4,242 $544K Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 0.22% 860 $538K New
EUSB Ishr ESG Advn Universal BD-$ 0.22% 12,088 $532K Reduce -49.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.21% 6,553 $522K Reduce -19.8%
DFUS Dimensional US Eq MKT ETF 0.20% 6,633 $501K Reduce -9.0%
IWB iShares Russell 1000 ETF 0.20% 1,319 $501K Add +0.9%
XLF SS Financial Select Sector 0.20% 9,246 $494K New
EEM iShares MSCI Emerging Market 0.19% 7,922 $469K No change
IEFA iShares Core MSCI Eafe ETF 0.19% 4,931 $463K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.19% 1,373 $458K New
VOO Vanguard S&P 500 ETF 0.18% 693 $442K No change
VTIP Vanguard Short-Term Tips 0.18% 8,885 $440K No change
ARTY iShares Future AI & Tech ETF 0.17% 8,104 $424K No change
XLK SS Technology Select Sector 0.17% 2,863 $418K No change
DMAX iShares LG Cap Max Buff Dec 0.15% 14,254 $381K New
VLUE iShares MSCI USA Value Facto 0.15% 2,600 $376K No change
BBUS JPMorgan Betabuilders US Equ 0.15% 2,910 $364K Reduce -11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,200 $360K No change
SDY SS SPDR S&P Dividend ETF 0.14% 2,351 $345K Reduce -11.4%
EFA iShares MSCI Eafe ETF 0.14% 3,349 $336K No change
STIP iShares 0-5 Year Tips Bond E 0.13% 3,246 $333K Reduce -76.7%
FDVV Fidelity High Dividend ETF 0.13% 5,700 $328K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,141 $313K No change
BNDX Vanguard Total Intl Bond ETF 0.12% 6,102 $296K New
IWR iShares Russell Mid-Cap ETF 0.12% 2,928 $294K Add +1.9%
FDHY Fidelity Enh Hi YLD ETF 0.12% 5,869 $291K No change
AGGM iShares 1-10 Year U.S. Aggre 0.11% 2,696 $284K Reduce -8.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 545 $269K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 2,400 $266K Reduce -28.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.11% 6,794 $265K No change
LLY Eli Lilly & Co. 0.11% 248 $263K Add +0.4%
GNMA iShares Gnma Bond ETF 0.11% 5,854 $262K Reduce -1.8%
TDTF NT Iboxx 5Y Dur Tips ETF 0.09% 9,711 $233K No change
UNP Union Pacific Corp. 0.09% 980 $226K Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 2,802 $224K New
XNTK SS SPDR Nyse Tech ETF 0.09% 781 $223K No change
HDV iShares Core High Dividend E 0.09% 1,722 $223K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 5,000 $214K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 2,227 $213K Reduce -5.6%
XOM Exxon Mobil Corp. 0.08% 1,547 $209K New
SOXX iShares Semiconductor ETF 0.08% 606 $208K New
PWB Invesco Large Cap Growth ETF 0.08% 1,519 $204K New
XLY SS Consumer Disc Select Sect 0.08% 1,647 $201K New
JAVA JPMorgan Active Value ETF 0.08% 2,681 $201K Reduce -9.8%

Portfolio Sells Q3 2025 → Q4 2025
AAPL Apple Inc. Reduce -1.4% 18.03% −1.33
QUAL iShares MSCI USA Quality Fac Reduce -30.5% 2.05% −0.90
IVV iShares Core S&P 500 ETF Reduce -4.0% 10.20% −0.52
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.9% 7.48% −0.48
STIP iShares 0-5 Year Tips Bond E Reduce -76.7% 0.13% −0.48
AVGO Broadcom Inc. Reduce -5.2% 1.79% −0.28
TLH iShares 10-20 Year Treasury Reduce -2.6% 2.33% −0.24
EUSB Ishr ESG Advn Universal BD-$ Reduce -49.1% 0.22% −0.23
IXUS iShares Core Intl Stock ETF Reduce -18.1% 1.18% −0.22
VFH Vanguard Financials ETF Sold out 0.00% −0.18
EFG iShares MSCI Eafe Growth ETF Reduce -23.2% 0.48% −0.15
AMZN Amazon.com Inc. Reduce -37.7% 0.26% −0.14
AGZ iShares Agency Bond ETF Sold out 0.00% −0.13
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.12
USIG iShares Broad Usd Investment Sold out 0.00% −0.11
CMF iShares California Muni Bond Sold out 0.00% −0.11
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.10
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.9% 1.30% −0.10
HIMU iShares High Yild Muni A ETF Sold out 0.00% −0.10
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.10
TIP iShares Tips Bond ETF Sold out 0.00% −0.09
GOVT iShares US Treasury Bond ETF Reduce -0.2% 1.48% −0.09
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.09
EFV iShares MSCI Eafe Value ETF Reduce -6.9% 2.79% −0.08
MSFT Microsoft Corp. Reduce -6.6% 0.29% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -28.4% 0.11% −0.05
IVW iShares S&P 500 Growth ETF Reduce -0.3% 2.84% −0.05
SCHZ Schwab US Aggregate Bond ETF Reduce -2.8% 0.52% −0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -0.4% 3.35% −0.04
IYW iShares Ustechnology ETF Reduce -3.6% 0.56% −0.04
NVDA Nvidia Corp. Reduce -10.3% 0.27% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -19.8% 0.21% −0.03
IWM iShares Russell 2000 ETF Reduce -14.0% 0.27% −0.03
BBUS JPMorgan Betabuilders US Equ Reduce -11.9% 0.15% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -9.0% 0.20% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -11.4% 0.14% −0.02
AGGM iShares 1-10 Year U.S. Aggre Reduce -8.1% 0.11% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -5.6% 0.09% −0.01
GNMA iShares Gnma Bond ETF Reduce -1.8% 0.11% −0.01
JAVA JPMorgan Active Value ETF Reduce -9.8% 0.08% −0.01
IJR iShares Core S&P Small-Cap E Reduce -3.6% 0.22% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -0.2% 0.19% +0.00
JNJ Johnson & Johnson Reduce -0.2% 0.24% +0.02
IVLU iShares MSCI International V Reduce -1.4% 0.42% +0.02
IAU iShares Gold Trust Reduce -0.4% 1.43% +0.21

Portfolio Buys Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +42.8% 3.81% +1.12
VTEC Vanguard Ca Tax-Ex Bond Add +76.4% 1.82% +0.74
IVE iShares S&P 500 Value ETF Add +31.3% 3.02% +0.72
IEMG iShares Core MSCI Emerging Add +18.7% 2.54% +0.47
SCHF Schwab Intl Equity ETF Add +51.2% 1.32% +0.47
SYSB iShares Systematic Bond ETF New 0.35% +0.35
MTUM iShares MSCI USA Momentum Fa Add +49.8% 1.02% +0.32
VBR Vngrd Mrngst SL-CP Val ETF-U Add +48.3% 0.77% +0.27
BINC iShares Flex I A ETF-Usd Inc. Add +17.3% 2.60% +0.27
QQQ Invesco QQQ Trust Series 1 New 0.22% +0.22
XLF SS Financial Select Sector New 0.20% +0.20
GOOG Alphabet Inc. Class C New 0.19% +0.19
DMAX iShares LG Cap Max Buff Dec New 0.15% +0.15
CALI Ishrs SH-TRM Ca Muni Act ETF Add +99.8% 0.28% +0.13
ONEQ Fidelity Nasdaq Comp Indx Add +53.6% 0.36% +0.13
HYD Vaneck High Yield Muni ETF Add +31.2% 0.60% +0.12
BNDX Vanguard Total Intl Bond ETF New 0.12% +0.12
VCSH Vanguard S/T Corp. Bond ETF New 0.09% +0.09
XOM Exxon Mobil Corp. New 0.08% +0.08
SOXX iShares Semiconductor ETF New 0.08% +0.08
PWB Invesco Large Cap Growth ETF New 0.08% +0.08
XLY SS Consumer Disc Select Sect New 0.08% +0.08
BAI Ishrs AI in and Tech Act ETF Add +11.4% 1.06% +0.07
IGEB iShares Investment Grade SYS Add +12.0% 1.10% +0.06
ITA iShares U.S. Aerospace & Def Add +9.9% 0.42% +0.06
THRO iShares U.S. Thematic Rotati Add +5.6% 1.13% +0.05
COST Costco Wholesale Corp. Add +14.6% 0.43% +0.05
MUB iShares National Muni Bond E Add +14.2% 0.55% +0.05
TLT iShares 20+ Year Treasury BD Add +25.2% 0.34% +0.04
LLY Eli Lilly & Co. Add +0.4% 0.11% +0.02
IEV iShares Europe ETF Add +0.2% 0.37% +0.01
ESGU iShares ESG Aware MSCI USA Add +3.0% 0.61% +0.01
IWR iShares Russell Mid-Cap ETF Add +1.9% 0.12% +0.00
HDV iShares Core High Dividend E Add +0.1% 0.09% +0.00
IWB iShares Russell 1000 ETF Add +0.9% 0.20% +0.00
UNP Union Pacific Corp. Add +0.5% 0.09% −0.00
ICVT iShares Convertible Bond ETF Add +0.3% 0.30% −0.00
EMB iShares JP Morgan Usd Emergi Add +2.2% 0.69% −0.01
OEF iShares S&P 100 ETF Add +1.0% 2.71% −0.02
IAGG iShares Intl Aggregate Bond Add +2.8% 1.11% −0.06
MBB iShares MBS ETF Add +1.6% 2.75% −0.09

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