Shared Vision Wealth Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Shared Vision Wealth Group LLC reported 95 stock positions worth $245.2 million. Its top holding was Apple (AAPL) at 18.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.2%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 11, added to 30 and reduced 33. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +117%) and the biggest sale iShares S&P 100 ETF (OEF, shares −62%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, X1
CIK
0002008178
Portfolio Value
$245.2M (Q1 2026)
SEC Filing
0002008178-26-000002 ↗ filed May 6, 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 Q4 2025 Q1 2026: $245.2M $245.2M Q1 2026 Q2 2026: $290.9M Q2 2026

Holdings 95 stocks · $245.2M
AAPL Apple Inc. 18.04% 174,276 $44.2M Reduce -0.0%
IVV iShares Core S&P 500 ETF 9.20% 34,527 $22.6M Reduce -4.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 7.47% 396,227 $18.3M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.74% 17,870 $11.6M Add +31.5%
GOVT iShares US Treasury Bond ETF 3.22% 344,517 $7.9M Add +117.2%
IVE iShares S&P 500 Value ETF 3.06% 35,491 $7.5M Add +3.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.92% 123,021 $7.2M Reduce -9.0%
IVW iShares S&P 500 Growth ETF 2.72% 58,882 $6.7M Add +4.4%
EFV iShares MSCI Eafe Value ETF 2.69% 88,812 $6.6M Reduce -4.4%
MBB iShares MBS ETF 2.63% 68,009 $6.5M Reduce -4.0%
IEMG iShares Core MSCI Emerging 2.36% 82,962 $5.8M Reduce -3.8%
VTEC Vanguard Ca Tax-Ex Bond 2.32% 57,477 $5.7M Add +29.1%
TLH iShares 10-20 Year Treasury 2.28% 55,502 $5.6M Reduce -1.4%
BINC iShares Flex I A ETF-Usd Inc. 2.16% 102,023 $5.3M Reduce -15.6%
SCHF Schwab Intl Equity ETF 1.91% 189,107 $4.7M Add +47.3%
QUAL iShares MSCI USA Quality Fac 1.71% 21,911 $4.2M Reduce -12.0%
AVGO Broadcom Inc. 1.65% 13,077 $4.0M Reduce -3.9%
EFG iShares MSCI Eafe Growth ETF 1.53% 33,781 $3.8M Add +242.1%
IAGG iShares Intl Aggregate Bond 1.36% 66,483 $3.3M Add +21.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.29% 63,402 $3.2M Reduce -0.2%
THRO iShares U.S. Thematic Rotati 1.15% 78,093 $2.8M Add +9.1%
BAI Ishrs AI in and Tech Act ETF 1.15% 85,488 $2.8M Add +13.3%
MTUM iShares MSCI USA Momentum Fa 1.09% 11,090 $2.7M Add +13.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.00% 11,254 $2.4M Add +32.0%
OEF iShares S&P 100 ETF 0.97% 7,470 $2.4M Reduce -61.7%
IGEB iShares Investment Grade SYS 0.88% 47,666 $2.1M Reduce -19.3%
BLCR iShares LRG CP CR Act ETF-Ui 0.81% 48,631 $2.0M New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.79% 59,372 $1.9M New
HYD Vaneck High Yield Muni ETF 0.73% 35,823 $1.8M Add +23.6%
IAU iShares Gold Trust 0.65% 18,089 $1.6M Reduce -51.3%
IXUS iShares Core Intl Stock ETF 0.64% 18,131 $1.6M Reduce -44.1%
SCMB Schwab Municipal Bond ETF 0.60% 57,291 $1.5M Add +79.0%
ESGU iShares ESG Aware MSCI USA 0.56% 9,784 $1.4M Reduce -1.3%
SYSB iShares Systematic Bond ETF 0.54% 15,000 $1.3M Add +58.4%
SCHZ Schwab US Aggregate Bond ETF 0.51% 53,811 $1.2M Reduce -0.9%
MUB iShares National Muni Bond E 0.50% 11,594 $1.2M Reduce -7.7%
COST Costco Wholesale Corp. 0.44% 1,077 $1.1M Add +0.1%
IYW iShares Ustechnology ETF 0.43% 5,839 $1.1M Reduce -15.6%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.43% 20,687 $1.0M Add +50.0%
IVLU iShares MSCI International V 0.42% 25,729 $1.0M Add +0.3%
ONEQ Fidelity Nasdaq Comp Indx 0.40% 11,666 $991K Add +20.5%
IEV iShares Europe ETF 0.35% 12,737 $865K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 1,978 $864K No change
VTI VG Morningstar TS MKT ETF-US 0.35% 2,683 $861K No change
ILCV iShares Morningstar Value Et 0.35% 9,103 $848K Add +0.4%
PWZ Invesco California Amt-Free 0.34% 35,309 $843K No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,598 $766K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 2,488 $715K Add +107.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.28% 17,731 $678K Add +161.0%
LMUB iShares LT National Muni BD 0.27% 13,473 $673K New
SHV iShares 0-1 Year Treasury Bo 0.27% 6,006 $663K New
JNJ Johnson & Johnson 0.27% 2,665 $651K No change
IWM iShares Russell 2000 ETF 0.25% 2,507 $622K No change
NVDA Nvidia Corp. 0.24% 3,388 $591K Reduce -5.4%
TLT iShares 20+ Year Treasury BD 0.24% 6,753 $585K Reduce -29.1%
AMZN Amazon.com Inc. 0.23% 2,714 $565K No change
EFA iShares MSCI Eafe ETF 0.22% 5,659 $550K Add +69.0%
MSFT Microsoft Corp. 0.21% 1,422 $526K Reduce -6.8%
SUSL iShares ESG MSCI USA Leaders 0.21% 4,479 $509K No change
QQQ Invesco QQQ Trust Series 1 0.20% 860 $496K No change
DFUS Dimensional US Eq MKT ETF 0.19% 6,633 $470K No change
EUSB Ishr ESG Advn Universal BD-$ 0.19% 10,809 $470K Reduce -10.6%
ICVT iShares Convertible Bond ETF 0.19% 4,534 $462K Reduce -37.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.18% 971 $450K Add +78.2%
EEM iShares MSCI Emerging Market 0.18% 7,922 $450K No change
IEFA iShares Core MSCI Eafe ETF 0.18% 4,932 $447K Add +0.0%
VTIP Vanguard Short-Term Tips 0.18% 8,885 $444K No change
IJR iShares Core S&P Small-Cap E 0.18% 3,568 $444K Reduce -15.9%
IWB iShares Russell 1000 ETF 0.17% 1,182 $421K Reduce -10.4%
VOO Vanguard S&P 500 ETF 0.17% 693 $414K No change
VLUE iShares MSCI USA Value Facto 0.17% 2,897 $412K Add +11.4%
GOOG Alphabet Inc. Class C 0.16% 1,373 $394K No change
XLK SS Technology Select Sector 0.16% 2,863 $380K No change
DMAX iShares LG Cap Max Buff Dec 0.15% 14,254 $379K No change
ARTY iShares Future AI & Tech ETF 0.15% 8,104 $377K No change
IYF iShares US Financials ETF 0.15% 3,159 $372K New
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 4,600 $362K Reduce -29.8%
SDY SS SPDR S&P Dividend ETF 0.14% 2,351 $343K No change
BBUS JPMorgan Betabuilders US Equ 0.14% 2,897 $339K Reduce -0.5%
FDVV Fidelity High Dividend ETF 0.13% 5,752 $318K Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,141 $299K No change
FDHY Fidelity Enh Hi YLD ETF 0.12% 5,869 $285K No change
XOM Exxon Mobil Corp. 0.11% 1,547 $263K No change
IWR iShares Russell Mid-Cap ETF 0.10% 2,648 $257K Reduce -9.6%
GNMA iShares Gnma Bond ETF 0.10% 5,606 $249K Reduce -4.2%
UNP Union Pacific Corp. 0.10% 986 $239K Add +0.6%
TDTF NT Iboxx 5Y Dur Tips ETF 0.10% 9,711 $234K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 5,000 $229K No change
LLY Eli Lilly & Co. 0.09% 248 $228K No change
JBND JPMorgan Active Bond ETF 0.09% 4,200 $226K New
VCSH Vanguard S/T Corp. Bond ETF 0.09% 2,802 $222K No change
HDV iShares Core High Dividend E 0.09% 1,637 $222K Reduce -4.9%
AGGM iShares 1-10 Year U.S. Aggre 0.09% 2,096 $218K Reduce -22.3%
BNDX Vanguard Total Intl Bond ETF 0.09% 4,451 $214K Reduce -27.1%
NEAR iShares SH Dba ETF Usd Inc. 0.08% 4,047 $206K New

Portfolio Sells Q4 2025 → Q1 2026
OEF iShares S&P 100 ETF Reduce -61.7% 0.97% −1.74
IVV iShares Core S&P 500 ETF Reduce -4.6% 9.20% −1.00
IAU iShares Gold Trust Reduce -51.3% 0.65% −0.78
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.69
IXUS iShares Core Intl Stock ETF Reduce -44.1% 0.64% −0.54
BINC iShares Flex I A ETF-Usd Inc. Reduce -15.6% 2.16% −0.43
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -9.0% 2.92% −0.43
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.42
QUAL iShares MSCI USA Quality Fac Reduce -12.0% 1.71% −0.34
IGEB iShares Investment Grade SYS Reduce -19.3% 0.88% −0.22
XLF SS Financial Select Sector Sold out 0.00% −0.20
IEMG iShares Core MSCI Emerging Reduce -3.8% 2.36% −0.17
AVGO Broadcom Inc. Reduce -3.9% 1.65% −0.14
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.13
IYW iShares Ustechnology ETF Reduce -15.6% 0.43% −0.13
ICVT iShares Convertible Bond ETF Reduce -37.0% 0.19% −0.11
MBB iShares MBS ETF Reduce -4.0% 2.63% −0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.11
TLT iShares 20+ Year Treasury BD Reduce -29.1% 0.24% −0.10
EFV iShares MSCI Eafe Value ETF Reduce -4.4% 2.69% −0.10
XNTK SS SPDR Nyse Tech ETF Sold out 0.00% −0.09
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.09
SOXX iShares Semiconductor ETF Sold out 0.00% −0.08
PWB Invesco Large Cap Growth ETF Sold out 0.00% −0.08
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.08
JAVA JPMorgan Active Value ETF Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -6.8% 0.21% −0.08
EMXC iShares MSCI Emr MRK Ex Chna Reduce -29.8% 0.15% −0.06
TLH iShares 10-20 Year Treasury Reduce -1.4% 2.28% −0.05
MUB iShares National Muni Bond E Reduce -7.7% 0.50% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -1.3% 0.56% −0.04
IJR iShares Core S&P Small-Cap E Reduce -15.9% 0.18% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -27.1% 0.09% −0.03
IWB iShares Russell 1000 ETF Reduce -10.4% 0.17% −0.03
NVDA Nvidia Corp. Reduce -5.4% 0.24% −0.03
AGGM iShares 1-10 Year U.S. Aggre Reduce -22.3% 0.09% −0.03
EUSB Ishr ESG Advn Universal BD-$ Reduce -10.6% 0.19% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -9.6% 0.10% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.2% 1.29% −0.01
BBUS JPMorgan Betabuilders US Equ Reduce -0.5% 0.14% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -0.9% 0.51% −0.01
GNMA iShares Gnma Bond ETF Reduce -4.2% 0.10% −0.00
HDV iShares Core High Dividend E Reduce -4.9% 0.09% +0.00
AAPL Apple Inc. Reduce -0.0% 18.04% +0.01

Portfolio Buys Q4 2025 → Q1 2026
GOVT iShares US Treasury Bond ETF Add +117.2% 3.22% +1.74
EFG iShares MSCI Eafe Growth ETF Add +242.1% 1.53% +1.05
SPY SS SPDR S&P 500 ETF Trust-US Add +31.5% 4.74% +0.93
BLCR iShares LRG CP CR Act ETF-Ui New 0.81% +0.81
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.79% +0.79
SCHF Schwab Intl Equity ETF Add +47.3% 1.91% +0.59
VTEC Vanguard Ca Tax-Ex Bond Add +29.1% 2.32% +0.51
LMUB iShares LT National Muni BD New 0.27% +0.27
SHV iShares 0-1 Year Treasury Bo New 0.27% +0.27
SCMB Schwab Municipal Bond ETF Add +79.0% 0.60% +0.26
IAGG iShares Intl Aggregate Bond Add +21.3% 1.36% +0.24
VBR Vngrd Mrngst SL-CP Val ETF-U Add +32.0% 1.00% +0.22
SYSB iShares Systematic Bond ETF Add +58.4% 0.54% +0.20
FNDE Schwab Fndmntl Em MRK Eq ETF Add +161.0% 0.28% +0.17
IYF iShares US Financials ETF New 0.15% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +107.3% 0.29% +0.15
CALI Ishrs SH-TRM Ca Muni Act ETF Add +50.0% 0.43% +0.14
HYD Vaneck High Yield Muni ETF Add +23.6% 0.73% +0.13
BAI Ishrs AI in and Tech Act ETF Add +13.3% 1.15% +0.09
JBND JPMorgan Active Bond ETF New 0.09% +0.09
EFA iShares MSCI Eafe ETF Add +69.0% 0.22% +0.09
NEAR iShares SH Dba ETF Usd Inc. New 0.08% +0.08
DIA SS SPDR Dow Jones Indus Avg Add +78.2% 0.18% +0.07
MTUM iShares MSCI USA Momentum Fa Add +13.3% 1.09% +0.07
ONEQ Fidelity Nasdaq Comp Indx Add +20.5% 0.40% +0.04
IVE iShares S&P 500 Value ETF Add +3.2% 3.06% +0.03
THRO iShares U.S. Thematic Rotati Add +9.1% 1.15% +0.02
VLUE iShares MSCI USA Value Facto Add +11.4% 0.17% +0.02
COST Costco Wholesale Corp. Add +0.1% 0.44% +0.01
UNP Union Pacific Corp. Add +0.6% 0.10% +0.01
IVLU iShares MSCI International V Add +0.3% 0.42% +0.00
FDVV Fidelity High Dividend ETF Add +0.9% 0.13% −0.00
IEFA iShares Core MSCI Eafe ETF Add +0.0% 0.18% −0.01
ILCV iShares Morningstar Value Et Add +0.4% 0.35% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +0.3% 7.47% −0.01
IEV iShares Europe ETF Add +0.2% 0.35% −0.02
IVW iShares S&P 500 Growth ETF Add +4.4% 2.72% −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