Shared Vision Wealth Group Llc Portfolio Stock Holdings
Shared Vision Wealth Group Llc disclosed 95 stock positions valued at approximately $245.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 95
- Portfolio Value
- $245.2M
Holdings by Sector
Shared Vision Wealth Group Llc Portfolio Holdings in Q1 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 18.04% | 174,276 | -68 | -0.04% | $44,229,496 |
| ISHARES TR | IVV | Other | 9.20% | 34,527 | -1,663 | -4.60% | $22,553,501 |
| ISHARES TR | IUSB | Other | 7.47% | 396,227 | +1,096 | +0.28% | $18,301,731 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.74% | 17,870 | +4,284 | +31.53% | $11,621,601 |
| ISHARES TR | GOVT | Other | 3.22% | 344,517 | +185,890 | +117.19% | $7,892,891 |
| ISHARES TR | IVE | Other | 3.06% | 35,491 | +1,095 | +3.18% | $7,493,901 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.92% | 123,021 | -12,157 | -8.99% | $7,157,389 |
| ISHARES TR | IVW | Other | 2.72% | 58,882 | +2,472 | +4.38% | $6,660,136 |
| ISHARES TR | EFV | Other | 2.69% | 88,812 | -4,130 | -4.44% | $6,603,172 |
| ISHARES TR | MBB | Other | 2.63% | 68,009 | -2,822 | -3.98% | $6,457,486 |
| ISHARES INC | IEMG | Other | 2.36% | 82,962 | -3,291 | -3.82% | $5,786,633 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 2.32% | 57,477 | +12,967 | +29.13% | $5,694,821 |
| ISHARES TR | TLH | Other | 2.28% | 55,502 | -763 | -1.36% | $5,590,155 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.16% | 102,023 | -18,785 | -15.55% | $5,298,035 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.91% | 189,107 | +60,757 | +47.34% | $4,680,397 |
| ISHARES TR | QUAL | Other | 1.71% | 21,911 | -2,992 | -12.01% | $4,202,713 |
| BROADCOM INC | AVGO | Technology | 1.65% | 13,077 | -533 | -3.92% | $4,047,390 |
| ISHARES TR | EFG | Other | 1.53% | 33,781 | +23,907 | +242.12% | $3,762,211 |
| ISHARES TR | IAGG | Other | 1.36% | 66,483 | +11,671 | +21.29% | $3,326,831 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.29% | 63,402 | -133 | -0.21% | $3,163,141 |
| ISHARES TR | MTUM | Other | 1.09% | 11,090 | +1,304 | +13.33% | $2,661,406 |
| VANGUARD INDEX FDS | VBR | Other | 1.00% | 11,254 | +2,727 | +31.98% | $2,444,836 |
| ISHARES TR | OEF | Other | 0.97% | 7,470 | -12,036 | -61.70% | $2,375,887 |
| ISHARES TR | IGEB | Other | 0.88% | 47,666 | -11,386 | -19.28% | $2,147,852 |
| VANECK ETF TRUST | HYD | Other | 0.73% | 35,823 | +6,852 | +23.65% | $1,796,165 |
| ISHARES GOLD TR | IAU | Other | 0.65% | 18,089 | -19,030 | -51.27% | $1,594,711 |
| ISHARES TR | IXUS | Other | 0.64% | 18,131 | -14,325 | -44.14% | $1,570,885 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.60% | 57,291 | +25,291 | +79.03% | $1,459,775 |
| ISHARES TR | ESGU | Other | 0.56% | 9,784 | -128 | -1.29% | $1,383,720 |
| ISHARES TR | FIBR | Other | 0.54% | 15,000 | +5,528 | +58.36% | $1,334,996 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.51% | 53,811 | -501 | -0.92% | $1,249,501 |
| ISHARES TR | MUB | Other | 0.50% | 11,594 | -965 | -7.68% | $1,230,748 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 1,077 | +1 | +0.09% | $1,072,787 |
| ISHARES TR | IYW | Other | 0.43% | 5,839 | -1,078 | -15.58% | $1,059,324 |
| ISHARES TR | IVLU | Other | 0.42% | 25,729 | +86 | +0.34% | $1,020,946 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.40% | 11,666 | +1,988 | +20.54% | $990,560 |
| ISHARES TR | IEV | Other | 0.35% | 12,737 | +25 | +0.20% | $865,377 |
| VANGUARD INDEX FDS | VUG | Other | 0.35% | 1,978 | - | - | $864,133 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 2,683 | - | - | $860,650 |
| ISHARES TR | ILCV | Other | 0.35% | 9,103 | +38 | +0.42% | $847,855 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.34% | 35,309 | - | - | $842,826 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 1,598 | - | - | $765,892 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 2,488 | +1,288 | +107.33% | $714,504 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.28% | 17,731 | +10,937 | +160.98% | $678,388 |
| ISHARES TR | SHV | Other | 0.27% | 6,006 | +6,006 | +100.00% | $663,030 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 2,665 | - | - | $651,491 |
| ISHARES TR | IWM | Other | 0.25% | 2,507 | - | - | $621,736 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 3,388 | -193 | -5.39% | $590,813 |
| ISHARES TR | TLT | Other | 0.24% | 6,753 | -2,765 | -29.05% | $585,375 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 2,714 | - | - | $565,332 |
| ISHARES TR | EFA | Other | 0.22% | 5,659 | +2,310 | +68.98% | $549,641 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 1,422 | -103 | -6.75% | $526,349 |
| ISHARES TR | SUSL | Other | 0.21% | 4,479 | - | - | $508,806 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 860 | - | - | $496,388 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.19% | 6,633 | - | - | $470,346 |
| ISHARES TR | EUSB | Other | 0.19% | 10,809 | -1,279 | -10.58% | $470,210 |
| ISHARES TR | ICVT | Other | 0.19% | 4,534 | -2,660 | -36.98% | $461,504 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.18% | 971 | +426 | +78.17% | $449,954 |
| ISHARES TR | EEM | Other | 0.18% | 7,922 | - | - | $449,890 |
| ISHARES TR | IEFA | Other | 0.18% | 4,932 | +1 | +0.02% | $446,533 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.18% | 8,885 | - | - | $443,806 |
| ISHARES TR | IJR | Other | 0.18% | 3,568 | -674 | -15.89% | $443,588 |
| ISHARES TR | IWB | Other | 0.17% | 1,182 | -137 | -10.39% | $421,463 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 693 | - | - | $414,102 |
| ISHARES TR | VLUE | Other | 0.17% | 2,897 | +297 | +11.42% | $411,866 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,373 | - | - | $393,859 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 2,863 | - | - | $380,467 |
| ISHARES TR | ARTY | Other | 0.15% | 8,104 | - | - | $377,079 |
| ISHARES TR | IYF | Other | 0.15% | 3,159 | +3,159 | +100.00% | $371,688 |
| ISHARES INC | EMXC | Other | 0.15% | 4,600 | -1,953 | -29.80% | $361,830 |
| SPDR SERIES TRUST | SDY | Other | 0.14% | 2,351 | - | - | $343,122 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.14% | 2,897 | -13 | -0.45% | $339,446 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.13% | 5,752 | +52 | +0.91% | $317,740 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 1,141 | - | - | $298,952 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 0.12% | 5,869 | - | - | $284,881 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 1,547 | - | - | $262,547 |
| ISHARES TR | IWR | Other | 0.11% | 2,648 | -280 | -9.56% | $257,418 |
| ISHARES TR | GNMA | Other | 0.10% | 5,606 | -248 | -4.24% | $248,522 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 986 | +6 | +0.61% | $239,196 |
| FLEXSHARES TR | TDTF | Other | 0.10% | 9,711 | - | - | $234,132 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.09% | 5,000 | - | - | $229,450 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 248 | - | - | $228,148 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.09% | 4,200 | +4,200 | +100.00% | $225,827 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.09% | 2,802 | - | - | $222,137 |
| ISHARES TR | HDV | Other | 0.09% | 1,637 | -85 | -4.94% | $222,129 |
| ISHARES TR | GBF | Other | 0.09% | 2,096 | -600 | -22.26% | $218,340 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.09% | 4,451 | -1,651 | -27.06% | $213,871 |
| ISHARES U S ETF TR | NEAR | Other | 0.08% | 4,047 | +4,047 | +100.00% | $205,729 |