Q2 2026 13F · SEC CIK 2008178

Shared Vision Wealth Group LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $290.9M
Reported positions: 114
Top holdings a year, 3 yrs: +14.9%
Assets under management: $335.9M

Shared Vision Wealth Group LLC is a wealth manager that reported 114 positions worth $290.9M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Apple Inc (AAPL, 17.3%), Ishares Core S&p 500 ETF (IVV, 11.2%), Ishares Core Universal Usd Bond ETF (IUSB, 7.2%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 18.8% for the S&P 500.

Shared Vision Wealth Group LLC holdings largest 50 of 114 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shared Vision Wealth Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	17.3%	18.0%	174,298	+0.0%	$50.4M
IVVIshares Core S&p 500 ETF	11.2%	9.2%	43,407	+25.7%	$32.5M
IUSBIshares Core Universal Usd Bond ETF	7.2%	7.5%	455,884	+15.1%	$21.0M
SPYSpdr S&p 500 ETF Tr	6.0%	4.7%	23,565	+31.9%	$17.6M
DYNFIshares U.s. Equity Factor Rotation Acti	2.8%	2.9%	121,023	-1.6%	$8.2M
GOVTIshares Tr	2.7%	3.2%	346,706	+0.6%	$7.9M
IVWIshares	2.7%	2.7%	56,659	-3.8%	$7.8M
PWZInvesco Exch Traded Fd Tr II	2.6%	0.3%	310,889	+780.5%	$7.6M
SCHFSchwab Intl Equity	2.4%	1.9%	251,098	+32.8%	$7.0M
MBBIshares Tr	2.3%	2.6%	71,299	+4.8%	$6.7M
IVEIshares S&p 500 Value ETF	2.2%	3.1%	27,711	-21.9%	$6.3M
AVGOBroadcom Inc	1.7%	1.7%	12,829	-1.9%	$4.8M
IEMGIshares	1.6%	2.4%	56,564	-31.8%	$4.7M
TLHIshares Tr	1.6%	2.3%	46,226	-16.7%	$4.6M
EFGIshares Tr	1.5%	1.5%	34,468	+2.0%	$4.3M
EFVIshares Tr	1.4%	2.7%	52,233	-41.2%	$4.0M
BINCIshares Flexible Income Active ETF	1.3%	2.2%	73,521	-27.9%	$3.8M
BAIIshares A.i. Innovation and Tech Active	1.2%	1.1%	65,784	-23.0%	$3.5M
VTEBVanguard Tx Ex Bd	1.2%	1.3%	66,942	+5.6%	$3.4M
IALTBlackrock ETF Trust	1.1%	—	112,361	—	$3.2M
SCMBSchwab Strategic Tr	1.1%	0.6%	118,406	+106.7%	$3.1M
VBRVanguard Small Cap Value ETF	1.1%	1.0%	12,564	+11.6%	$3.1M
OEFIshares S&p 100 ETF	1.0%	1.0%	7,864	+5.3%	$2.9M
MTUMIshares Msci USA Momentum Factor ETF	1.0%	1.1%	8,281	-25.3%	$2.8M
GGOVBlackrock ETF Trust II	0.9%	—	53,284	—	$2.7M
BLCRBlackrock ETF Trust	0.9%	0.8%	52,440	+7.8%	$2.6M
BTHMBlackrock ETF Trust	0.8%	1.2%	52,416	-32.9%	$2.3M
COROBlackrock ETF Trust	0.7%	—	57,588	—	$2.1M
IGEBIshares Tr	0.7%	0.9%	46,216	-3.0%	$2.1M
VOVanguard Index Fds	0.7%	0.3%	24,744	+894.5%	$2.0M
IDEFBlackrock ETF Trust	0.7%	0.8%	62,259	+4.9%	$2.0M
QUALIshares Msci USA Quality Factor ETF	0.6%	1.7%	8,583	-60.8%	$1.9M
HYDVaneck ETF Trust	0.6%	0.7%	35,823	+0.0%	$1.8M
ONEQFidelity Nasdaq Composite Index ETF	0.6%	0.4%	17,334	+48.6%	$1.8M
IXUSIshares Core Msci Total International St	0.6%	0.6%	18,527	+2.2%	$1.8M
ESGUIshares Msci Usa Esg	0.6%	0.6%	9,789	+0.1%	$1.6M
SPLGSpdr Series Trust	0.5%	—	17,862	—	$1.6M
SCHZSchwab Strategic Tr	0.5%	0.5%	67,085	+24.7%	$1.6M
DIAState Street Spdr Dow Jones Industrial A	0.5%	—	2,921	—	$1.5M
FIBRIshares Tr	0.5%	0.5%	15,856	+5.7%	$1.4M
IYWIshares Tr	0.5%	0.4%	5,574	-4.5%	$1.4M
IAUIshares Gold Trust	0.5%	0.7%	18,217	+0.7%	$1.4M
LMUBiShares Long-Term National Muni Bond ETF	0.4%	0.3%	24,444	+81.4%	$1.3M
IVLUIshares Tr	0.4%	0.4%	25,433	-1.2%	$1.1M
VUGVanguard Indx Fd	0.4%	0.4%	12,331	+523.4%	$1.1M
CALIBlackrock ETF Trust II	0.4%	0.4%	20,687	+0.0%	$1.0M
MUBIshares National Muni Bond ETF	0.3%	0.5%	9,384	-19.1%	$1.0M
COSTCostco Whsl Corp New	0.3%	0.4%	1,079	+0.2%	$1.0M
VTIVanguard Index Fds	0.3%	0.4%	2,683	+0.0%	$993K
JKFIshares Tr	0.3%	0.3%	9,171	+0.7%	$928K

What Shared Vision Wealth Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$290.9M	114
Q1 2026	$245.2M	95
Q4 2025	$247.0M	99
Q3 2025	$236.2M	98
Q2 2025	$200.2M	83
Q1 2025	$183.1M	78
Q4 2024	$190.0M	75
Q3 2024	$187.2M	72
Q2 2024	$171.8M	74
Q1 2024	$160.2M	75
Q4 2023	$149.7M	77

Questions about Shared Vision Wealth Group LLC's portfolio

What stocks does Shared Vision Wealth Group LLC own?

Shared Vision Wealth Group LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 114 positions worth $290.9M. The largest are Apple Inc (AAPL) at 17.3%, Ishares Core S&p 500 ETF (IVV) at 11.2%, Ishares Core Universal Usd Bond ETF (IUSB) at 7.2%, Spdr S&p 500 ETF Tr (SPY) at 6.0% and Ishares U.s. Equity Factor Rotation Acti (DYNF) at 2.8%.

What did Shared Vision Wealth Group LLC buy last quarter?

In Q2 2026, Shared Vision Wealth Group LLC added Vanguard Index Fds (VO) (+894.5% shares), Invesco Exch Traded Fd Tr II (PWZ) (+780.5% shares) and Vanguard Indx Fd (VUG) (+523.4% shares), compared with its Q1 2026 filing.

What did Shared Vision Wealth Group LLC sell last quarter?

In Q2 2026, Shared Vision Wealth Group LLC cut from its top 50 Vanguard Calif Tax Free Fds (VTEC), cut from its top 50 iShares International Aggregate Bond Fun (IAGG), cut from its top 50 Ishares Tr (IEV), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Schwab Fundamental Emerging Markets Equi (FNDE), Ishares Msci USA Quality Factor ETF (QUAL) (-60.8% shares), Ishares Tr (EFV) (-41.2% shares) and Blackrock ETF Trust (BTHM) (-32.9% shares), compared with its Q1 2026 filing.

How has Shared Vision Wealth Group LLC's portfolio performed?

A portfolio copying Shared Vision Wealth Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +17.4% against +20.1%.

When is Shared Vision Wealth Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shared Vision Wealth Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Shared Vision Wealth Group LLC manage?

Shared Vision Wealth Group LLC reported $335.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $290.9M.