Shared Vision Wealth Group Llc Portfolio Stock Holdings
Shared Vision Wealth Group Llc disclosed 114 stock positions valued at approximately $290.9 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 June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $290.9M
Holdings by Sector
Shared Vision Wealth Group Llc Portfolio Holdings in Q2 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 17.34% | 174,298 | +22 | +0.01% | $50,434,777 |
| ISHARES TR | IVV | Other | 11.18% | 43,407 | +8,880 | +25.72% | $32,506,981 |
| ISHARES TR | IUSB | Other | 7.23% | 455,884 | +59,657 | +15.06% | $21,039,057 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.05% | 23,565 | +5,695 | +31.87% | $17,597,741 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.83% | 121,023 | -1,998 | -1.62% | $8,230,796 |
| ISHARES TR | GOVT | Other | 2.72% | 346,706 | +2,189 | +0.64% | $7,897,968 |
| ISHARES TR | IVW | Other | 2.68% | 56,659 | -2,223 | -3.78% | $7,792,380 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 2.62% | 310,889 | +275,580 | +780.48% | $7,619,889 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.39% | 251,098 | +61,991 | +32.78% | $6,955,413 |
| ISHARES TR | MBB | Other | 2.32% | 71,299 | +3,290 | +4.84% | $6,739,221 |
| ISHARES TR | IVE | Other | 2.16% | 27,711 | -7,780 | -21.92% | $6,292,165 |
| BROADCOM INC | AVGO | Technology | 1.67% | 12,829 | -248 | -1.90% | $4,846,064 |
| ISHARES INC | IEMG | Other | 1.61% | 56,564 | -26,398 | -31.82% | $4,685,745 |
| ISHARES TR | TLH | Other | 1.59% | 46,226 | -9,276 | -16.71% | $4,638,822 |
| ISHARES TR | EFG | Other | 1.47% | 34,468 | +687 | +2.03% | $4,288,521 |
| ISHARES TR | EFV | Other | 1.37% | 52,233 | -36,579 | -41.19% | $3,998,432 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.32% | 73,521 | -28,502 | -27.94% | $3,848,092 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.16% | 66,942 | +3,540 | +5.58% | $3,385,924 |
| SCHWAB STRATEGIC TR | SCMB | Other | 1.05% | 118,406 | +61,115 | +106.67% | $3,057,243 |
| VANGUARD INDEX FDS | VBR | Other | 1.05% | 12,564 | +1,310 | +11.64% | $3,052,819 |
| ISHARES TR | OEF | Other | 0.99% | 7,864 | +394 | +5.27% | $2,877,283 |
| ISHARES TR | MTUM | Other | 0.98% | 8,281 | -2,809 | -25.33% | $2,838,870 |
| ISHARES TR | IGEB | Other | 0.72% | 46,216 | -1,450 | -3.04% | $2,084,808 |
| VANGUARD INDEX FDS | VO | Other | 0.69% | 24,744 | +22,256 | +894.53% | $1,993,624 |
| ISHARES TR | QUAL | Other | 0.65% | 8,583 | -13,328 | -60.83% | $1,883,313 |
| VANECK ETF TRUST | HYD | Other | 0.63% | 35,823 | - | - | $1,845,243 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.62% | 17,334 | +5,668 | +48.59% | $1,789,215 |
| ISHARES TR | IXUS | Other | 0.61% | 18,527 | +396 | +2.18% | $1,768,209 |
| ISHARES TR | ESGU | Other | 0.55% | 9,789 | +5 | +0.05% | $1,602,163 |
| SPDR SERIES TRUST | SPLG | Other | 0.54% | 17,862 | +17,862 | +100.00% | $1,569,722 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.53% | 67,085 | +13,274 | +24.67% | $1,551,673 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.52% | 2,921 | +1,950 | +200.82% | $1,526,123 |
| ISHARES TR | FIBR | Other | 0.48% | 15,856 | +856 | +5.71% | $1,406,647 |
| ISHARES TR | IYW | Other | 0.48% | 5,574 | -265 | -4.54% | $1,405,990 |
| ISHARES GOLD TR | IAU | Other | 0.47% | 18,217 | +128 | +0.71% | $1,375,553 |
| ISHARES TR | IVLU | Other | 0.37% | 25,433 | -296 | -1.15% | $1,063,589 |
| VANGUARD INDEX FDS | VUG | Other | 0.37% | 12,331 | +10,353 | +523.41% | $1,062,224 |
| ISHARES TR | MUB | Other | 0.35% | 9,384 | -2,210 | -19.06% | $1,009,927 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 1,079 | +2 | +0.19% | $1,008,908 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 2,683 | - | - | $992,721 |
| ISHARES TR | ILCV | Other | 0.32% | 9,171 | +68 | +0.75% | $928,476 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.32% | 23,245 | +5,514 | +31.10% | $922,362 |
| ISHARES TR | IEV | Other | 0.31% | 12,327 | -410 | -3.22% | $898,054 |
| SPDR SERIES TRUST | SPAB | Other | 0.30% | 34,260 | +34,260 | +100.00% | $874,321 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 1,546 | -52 | -3.25% | $773,740 |
| ISHARES TR | IWM | Other | 0.26% | 2,507 | - | - | $753,228 |
| ISHARES TR | IEF | Other | 0.24% | 7,399 | +7,399 | +100.00% | $699,753 |
| ISHARES TR | IJR | Other | 0.24% | 4,681 | +1,113 | +31.19% | $694,214 |
| ISHARES TR | SHV | Other | 0.24% | 6,239 | +233 | +3.88% | $688,510 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 2,666 | +1 | +0.04% | $677,013 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 860 | - | - | $633,321 |
| ISHARES TR | EUSB | Other | 0.21% | 14,274 | +3,465 | +32.06% | $620,224 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 3,090 | -298 | -8.80% | $618,249 |
| ISHARES TR | ARTY | Other | 0.21% | 8,104 | - | - | $617,201 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 2,536 | -178 | -6.56% | $604,530 |
| ISHARES TR | SUSL | Other | 0.20% | 4,479 | - | - | $594,609 |
| ISHARES TR | EFA | Other | 0.20% | 5,665 | +6 | +0.11% | $588,465 |
| ISHARES TR | VLUE | Other | 0.20% | 2,930 | +33 | +1.14% | $585,447 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 2,863 | - | - | $545,422 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.19% | 6,633 | - | - | $543,508 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 1,443 | +21 | +1.48% | $538,414 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.18% | 10,426 | +1,541 | +17.34% | $523,719 |
| ISHARES TR | EEM | Other | 0.17% | 7,433 | -489 | -6.17% | $508,492 |
| ISHARES TR | IAGG | Other | 0.17% | 9,796 | -56,687 | -85.27% | $495,683 |
| ISHARES TR | TLT | Other | 0.17% | 5,707 | -1,046 | -15.49% | $493,185 |
| ISHARES TR | IWB | Other | 0.17% | 1,203 | +21 | +1.78% | $492,629 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,366 | -7 | -0.51% | $482,649 |
| ISHARES TR | IEFA | Other | 0.17% | 4,975 | +43 | +0.87% | $480,527 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 693 | - | - | $475,959 |
| ISHARES INC | EMXC | Other | 0.16% | 4,417 | -183 | -3.98% | $451,845 |
| ISHARES TR | IYF | Other | 0.14% | 3,159 | - | - | $402,804 |
| ISHARES TR | SOXX | Other | 0.13% | 606 | - | - | $388,336 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.13% | 2,845 | -52 | -1.79% | $383,295 |
| SSGA ACTIVE TR | HYBL | Other | 0.13% | 13,575 | +13,575 | +100.00% | $379,421 |
| ISHARES TR | ICVT | Other | 0.13% | 3,076 | -1,458 | -32.16% | $374,496 |
| SPDR SERIES TRUST | SDY | Other | 0.12% | 2,351 | - | - | $357,793 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 1,165 | +24 | +2.10% | $353,274 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.12% | 5,752 | - | - | $346,788 |
| ISHARES TR | GNMA | Other | 0.12% | 7,633 | +2,027 | +36.16% | $337,626 |
| ISHARES TR | STIP | Other | 0.11% | 3,133 | -113 | -3.48% | $320,092 |
| ISHARES TR | IDEV | Other | 0.11% | 3,442 | +3,442 | +100.00% | $306,416 |
| SPDR SERIES TRUST | XNTK | Other | 0.10% | 781 | - | - | $305,000 |
| VANGUARD BD INDEX FDS | BND | Other | 0.10% | 4,119 | +4,119 | +100.00% | $302,382 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 249 | +1 | +0.40% | $299,127 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 0.10% | 5,869 | - | - | $287,757 |
| ISHARES TR | IWR | Other | 0.10% | 2,592 | -56 | -2.11% | $285,920 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 993 | +7 | +0.71% | $270,017 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 241 | +241 | +100.00% | $256,263 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.09% | 1,519 | - | - | $255,954 |
| ISHARES TR | ITA | Other | 0.09% | 1,052 | -3,445 | -76.61% | $254,980 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.08% | 3,049 | +247 | +8.82% | $240,985 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 3,338 | +3,338 | +100.00% | $237,856 |
| FLEXSHARES TR | TDTF | Other | 0.08% | 9,711 | - | - | $230,830 |
| ISHARES TR | ITOT | Other | 0.08% | 1,382 | +1,382 | +100.00% | $227,073 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.08% | 5,000 | - | - | $226,700 |
| ISHARES TR | HDV | Other | 0.08% | 8,184 | +6,547 | +399.94% | $224,323 |
| ISHARES TR | GBF | Other | 0.07% | 2,096 | - | - | $217,621 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.07% | 4,731 | +4,731 | +100.00% | $217,387 |
| ISHARES TR | EAGG | Other | 0.07% | 4,541 | +4,541 | +100.00% | $215,299 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.07% | 2,623 | -58 | -2.16% | $208,285 |