Shared Vision Wealth Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Shared Vision Wealth Group LLC reported 114 stock positions worth $290.9 million. Its top holding was Apple (AAPL) at 17.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.2%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.2%). Compared with Q1 2026, it opened 23 new positions, sold out of 4, added to 43 and reduced 28. The biggest buy was Invesco California Amt-Free (PWZ, shares +780%) and the biggest sale an exit from Vanguard Ca Tax-Ex Bond (VTEC).

Most Recent 13F
Q2 2026
Location
CARLSBAD, X1
CIK
0002008178
Portfolio Value
$290.9M (Q2 2026)
SEC Filing
0002008178-26-000003 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $290.9M $290.9M Q2 2026

Holdings 114 stocks · $290.9M
AAPL Apple Inc. 17.34% 174,298 $50.4M Add +0.0%
IVV iShares Core S&P 500 ETF 11.18% 43,407 $32.5M Add +25.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 7.23% 455,884 $21.0M Add +15.1%
SPY SS SPDR S&P 500 ETF Trust-US 6.05% 23,565 $17.6M Add +31.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.83% 121,023 $8.2M Reduce -1.6%
GOVT iShares US Treasury Bond ETF 2.72% 346,706 $7.9M Add +0.6%
IVW iShares S&P 500 Growth ETF 2.68% 56,659 $7.8M Reduce -3.8%
PWZ Invesco California Amt-Free 2.62% 310,889 $7.6M Add +780.5%
SCHF Schwab Intl Equity ETF 2.39% 251,098 $7.0M Add +32.8%
MBB iShares MBS ETF 2.32% 71,299 $6.7M Add +4.8%
IVE iShares S&P 500 Value ETF 2.16% 27,711 $6.3M Reduce -21.9%
AVGO Broadcom Inc. 1.67% 12,829 $4.8M Reduce -1.9%
IEMG iShares Core MSCI Emerging 1.61% 56,564 $4.7M Reduce -31.8%
TLH iShares 10-20 Year Treasury 1.59% 46,226 $4.6M Reduce -16.7%
EFG iShares MSCI Eafe Growth ETF 1.47% 34,468 $4.3M Add +2.0%
EFV iShares MSCI Eafe Value ETF 1.37% 52,233 $4.0M Reduce -41.2%
BINC iShares Flex I A ETF-Usd Inc. 1.32% 73,521 $3.8M Reduce -27.9%
BAI Ishrs AI in and Tech Act ETF 1.19% 65,784 $3.5M Reduce -23.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.16% 66,942 $3.4M Add +5.6%
IALT Ishrs SYS Alt Act ETF 1.08% 112,361 $3.2M New
SCMB Schwab Municipal Bond ETF 1.05% 118,406 $3.1M Add +106.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.05% 12,564 $3.1M Add +11.6%
OEF iShares S&P 100 ETF 0.99% 7,864 $2.9M Add +5.3%
MTUM iShares MSCI USA Momentum Fa 0.98% 8,281 $2.8M Reduce -25.3%
GGOV iShares Global GB Usd Ha ETF 0.92% 53,284 $2.7M New
BLCR iShares LRG CP CR Act ETF-Ui 0.91% 52,440 $2.6M Add +7.8%
THRO iShares U.S. Thematic Rotati 0.78% 52,416 $2.3M Reduce -32.9%
CORO Ish Intl CTRY Rot Act ETF 0.72% 57,588 $2.1M New
IGEB iShares Investment Grade SYS 0.72% 46,216 $2.1M Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.69% 24,744 $2.0M Add +148.6%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.68% 62,259 $2.0M Add +4.9%
QUAL iShares MSCI USA Quality Fac 0.65% 8,583 $1.9M Reduce -60.8%
HYD Vaneck High Yield Muni ETF 0.63% 35,823 $1.8M No change
ONEQ Fidelity Nasdaq Comp Indx 0.62% 17,334 $1.8M Add +48.6%
IXUS iShares Core Intl Stock ETF 0.61% 18,527 $1.8M Add +2.2%
ESGU iShares ESG Aware MSCI USA 0.55% 9,789 $1.6M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.54% 17,862 $1.6M New
SCHZ Schwab US Aggregate Bond ETF 0.53% 67,085 $1.6M Add +24.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.52% 2,921 $1.5M Add +200.8%
SYSB iShares Systematic Bond ETF 0.48% 15,856 $1.4M Add +5.7%
IYW iShares Ustechnology ETF 0.48% 5,574 $1.4M Reduce -4.5%
IAU iShares Gold Trust 0.47% 18,217 $1.4M Add +0.7%
LMUB iShares LT National Muni BD 0.43% 24,444 $1.3M Add +81.4%
IVLU iShares MSCI International V 0.37% 25,433 $1.1M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 12,331 $1.1M Add +3.9%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.36% 20,687 $1.0M No change
MUB iShares National Muni Bond E 0.35% 9,384 $1.0M Reduce -19.1%
COST Costco Wholesale Corp. 0.35% 1,079 $1.0M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.34% 2,683 $993K No change
ILCV iShares Morningstar Value Et 0.32% 9,171 $928K Add +0.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.32% 23,245 $922K Add +31.1%
IEV iShares Europe ETF 0.31% 12,327 $898K Reduce -3.2%
SPAB SS SPDR P Agg Bond ETF 0.30% 34,260 $874K New
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,546 $774K Reduce -3.3%
IWM iShares Russell 2000 ETF 0.26% 2,507 $753K No change
IEF iShares 7-10 Year Treasury B 0.24% 7,399 $700K New
IJR iShares Core S&P Small-Cap E 0.24% 4,681 $694K Add +31.2%
SHV iShares 0-1 Year Treasury Bo 0.24% 6,239 $689K Add +3.9%
JNJ Johnson & Johnson 0.23% 2,666 $677K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.22% 860 $633K No change
EUSB Ishr ESG Advn Universal BD-$ 0.21% 14,274 $620K Add +32.1%
NVDA Nvidia Corp. 0.21% 3,090 $618K Reduce -8.8%
ARTY iShares Future AI & Tech ETF 0.21% 8,104 $617K No change
AMZN Amazon.com Inc. 0.21% 2,536 $605K Reduce -6.6%
SUSL iShares ESG MSCI USA Leaders 0.20% 4,479 $595K No change
EFA iShares MSCI Eafe ETF 0.20% 5,665 $588K Add +0.1%
VLUE iShares MSCI USA Value Facto 0.20% 2,930 $585K Add +1.1%
XLK SS Technology Select Sector 0.19% 2,863 $545K No change
DFUS Dimensional US Eq MKT ETF 0.19% 6,633 $544K No change
MSFT Microsoft Corp. 0.19% 1,443 $538K Add +1.5%
VTIP Vanguard Short-Term Tips 0.18% 10,426 $524K Add +17.3%
EEM iShares MSCI Emerging Market 0.17% 7,433 $508K Reduce -6.2%
IAGG iShares Intl Aggregate Bond 0.17% 9,796 $496K Reduce -85.3%
TLT iShares 20+ Year Treasury BD 0.17% 5,707 $493K Reduce -15.5%
IWB iShares Russell 1000 ETF 0.17% 1,203 $493K Add +1.8%
GOOG Alphabet Inc. Class C 0.17% 1,366 $483K Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.17% 4,975 $481K Add +0.9%
VOO Vanguard S&P 500 ETF 0.16% 693 $476K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 4,417 $452K Reduce -4.0%
IYF iShares US Financials ETF 0.14% 3,159 $403K No change
DMAX iShares LG Cap Max Buff Dec 0.13% 14,254 $390K No change
SOXX iShares Semiconductor ETF 0.13% 606 $388K New
BBUS JPMorgan Betabuilders US Equ 0.13% 2,845 $383K Reduce -1.8%
HYBL SS Blackstone High Inc. ETF 0.13% 13,575 $379K New
ICVT iShares Convertible Bond ETF 0.13% 3,076 $374K Reduce -32.2%
SDY SS SPDR S&P Dividend ETF 0.12% 2,351 $358K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,165 $353K Add +2.1%
FDVV Fidelity High Dividend ETF 0.12% 5,752 $347K No change
GNMA iShares Gnma Bond ETF 0.12% 7,633 $338K Add +36.2%
STIP iShares 0-5 Year Tips Bond E 0.11% 3,133 $320K New
IDEV iShares Core MSCI Dev MKTS 0.11% 3,442 $306K New
XNTK SS SPDR Nyse Tech ETF 0.10% 781 $305K New
BND Vanguard Total Bond Market 0.10% 4,119 $302K New
LLY Eli Lilly & Co. 0.10% 249 $299K Add +0.4%
FDHY Fidelity Enh Hi YLD ETF 0.10% 5,869 $288K No change
IWR iShares Russell Mid-Cap ETF 0.10% 2,592 $286K Reduce -2.1%
UNP Union Pacific Corp. 0.09% 993 $270K Add +0.7%
CAT Caterpillar Inc. 0.09% 241 $256K New
PWB Invesco Large Cap Growth ETF 0.09% 1,519 $256K New
ITA iShares U.S. Aerospace & Def 0.09% 1,052 $255K New
VCSH Vanguard S/T Corp. Bond ETF 0.08% 3,049 $241K Add +8.8%
VEA Vanguard Ftse Developed ETF 0.08% 3,338 $238K New
TDTF NT Iboxx 5Y Dur Tips ETF 0.08% 9,711 $231K No change
ITOT iShares Core S&P Total U.S. 0.08% 1,382 $227K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 5,000 $227K No change
HDV iShares Core High Dividend E 0.08% 8,184 $224K No change
AGGM iShares 1-10 Year U.S. Aggre 0.07% 2,096 $218K No change
BBAG JPMorgan Betabuilders US Agg 0.07% 4,731 $217K New
EAGG iShares ESG Aware US Aggrega 0.07% 4,541 $215K New
JAVA JPMorgan Active Value ETF 0.07% 2,623 $208K New
USMV iShares MSCI USA Min Vol Fac 0.07% 2,137 $206K New
NEAR iShares SH Dba ETF Usd Inc. 0.07% 4,047 $205K No change
SBUX Starbucks Corp. 0.07% 2,001 $204K New
ESGE iShares Inc. iShares ESG Awar 0.07% 3,709 $203K New

Portfolio Sells Q1 2026 → Q2 2026
VTEC Vanguard Ca Tax-Ex Bond Sold out 0.00% −2.32
EFV iShares MSCI Eafe Value ETF Reduce -41.2% 1.37% −1.32
IAGG iShares Intl Aggregate Bond Reduce -85.3% 0.17% −1.19
QUAL iShares MSCI USA Quality Fac Reduce -60.8% 0.65% −1.07
IVE iShares S&P 500 Value ETF Reduce -21.9% 2.16% −0.89
BINC iShares Flex I A ETF-Usd Inc. Reduce -27.9% 1.32% −0.84
IEMG iShares Core MSCI Emerging Reduce -31.8% 1.61% −0.75
TLH iShares 10-20 Year Treasury Reduce -16.7% 1.59% −0.69
THRO iShares U.S. Thematic Rotati Reduce -32.9% 0.78% −0.38
IGEB iShares Investment Grade SYS Reduce -3.0% 0.72% −0.16
MUB iShares National Muni Bond E Reduce -19.1% 0.35% −0.15
MTUM iShares MSCI USA Momentum Fa Reduce -25.3% 0.98% −0.11
XOM Exxon Mobil Corp. Sold out 0.00% −0.11
JBND JPMorgan Active Bond ETF Sold out 0.00% −0.09
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -1.6% 2.83% −0.09
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.09
TLT iShares 20+ Year Treasury BD Reduce -15.5% 0.17% −0.07
ICVT iShares Convertible Bond ETF Reduce -32.2% 0.13% −0.06
IVLU iShares MSCI International V Reduce -1.1% 0.37% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 0.27% −0.05
IEV iShares Europe ETF Reduce -3.2% 0.31% −0.04
IVW iShares S&P 500 Growth ETF Reduce -3.8% 2.68% −0.04
NVDA Nvidia Corp. Reduce -8.8% 0.21% −0.03
AMZN Amazon.com Inc. Reduce -6.6% 0.21% −0.02
EEM iShares MSCI Emerging Market Reduce -6.2% 0.17% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -2.1% 0.10% −0.01
BBUS JPMorgan Betabuilders US Equ Reduce -1.8% 0.13% −0.01
GOOG Alphabet Inc. Class C Reduce -0.5% 0.17% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -4.0% 0.16% +0.01
AVGO Broadcom Inc. Reduce -1.9% 1.67% +0.02
BAI Ishrs AI in and Tech Act ETF Reduce -23.1% 1.19% +0.04
IYW iShares Ustechnology ETF Reduce -4.5% 0.48% +0.05

Portfolio Buys Q1 2026 → Q2 2026
PWZ Invesco California Amt-Free Add +780.5% 2.62% +2.28
IVV iShares Core S&P 500 ETF Add +25.7% 11.18% +1.98
SPY SS SPDR S&P 500 ETF Trust-US Add +31.9% 6.05% +1.31
IALT Ishrs SYS Alt Act ETF New 1.08% +1.08
GGOV iShares Global GB Usd Ha ETF New 0.92% +0.92
CORO Ish Intl CTRY Rot Act ETF New 0.72% +0.72
SPYM Ste STR SPDR PT S&P 500 ETF New 0.54% +0.54
SCHF Schwab Intl Equity ETF Add +32.8% 2.39% +0.48
SCMB Schwab Municipal Bond ETF Add +106.7% 1.05% +0.46
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +148.6% 0.69% +0.39
DIA SS SPDR Dow Jones Indus Avg Add +200.8% 0.52% +0.34
SPAB SS SPDR P Agg Bond ETF New 0.30% +0.30
IEF iShares 7-10 Year Treasury B New 0.24% +0.24
ONEQ Fidelity Nasdaq Comp Indx Add +48.6% 0.62% +0.21
LMUB iShares LT National Muni BD Add +81.4% 0.43% +0.16
SOXX iShares Semiconductor ETF New 0.13% +0.13
HYBL SS Blackstone High Inc. ETF New 0.13% +0.13
STIP iShares 0-5 Year Tips Bond E New 0.11% +0.11
IDEV iShares Core MSCI Dev MKTS New 0.11% +0.11
XNTK SS SPDR Nyse Tech ETF New 0.10% +0.10
BND Vanguard Total Bond Market New 0.10% +0.10
BLCR iShares LRG CP CR Act ETF-Ui Add +7.8% 0.91% +0.09
CAT Caterpillar Inc. New 0.09% +0.09
PWB Invesco Large Cap Growth ETF New 0.09% +0.09
ITA iShares U.S. Aerospace & Def New 0.09% +0.09
VEA Vanguard Ftse Developed ETF New 0.08% +0.08
ITOT iShares Core S&P Total U.S. New 0.08% +0.08
BBAG JPMorgan Betabuilders US Agg New 0.07% +0.07
EAGG iShares ESG Aware US Aggrega New 0.07% +0.07
JAVA JPMorgan Active Value ETF New 0.07% +0.07
USMV iShares MSCI USA Min Vol Fac New 0.07% +0.07
SBUX Starbucks Corp. New 0.07% +0.07
ESGE iShares Inc. iShares ESG Awar New 0.07% +0.07
IJR iShares Core S&P Small-Cap E Add +31.2% 0.24% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +11.6% 1.05% +0.05
FNDE Schwab Fndmntl Em MRK Eq ETF Add +31.1% 0.32% +0.04
VLUE iShares MSCI USA Value Facto Add +1.1% 0.20% +0.03
SCHZ Schwab US Aggregate Bond ETF Add +24.7% 0.53% +0.02
EUSB Ishr ESG Advn Universal BD-$ Add +32.1% 0.21% +0.02
OEF iShares S&P 100 ETF Add +5.3% 0.99% +0.02
GNMA iShares Gnma Bond ETF Add +36.2% 0.12% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +3.9% 0.37% +0.01
LLY Eli Lilly & Co. Add +0.4% 0.10% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +2.1% 0.12% −0.00
VTIP Vanguard Short-Term Tips Add +17.3% 0.18% −0.00
IWB iShares Russell 1000 ETF Add +1.8% 0.17% −0.00
UNP Union Pacific Corp. Add +0.7% 0.09% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +8.8% 0.08% −0.01
ESGU iShares ESG Aware MSCI USA Add +0.1% 0.55% −0.01
IEFA iShares Core MSCI Eafe ETF Add +0.9% 0.17% −0.02

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