Shared Vision Wealth Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Shared Vision Wealth Group Llc disclosed 114 stock positions valued at approximately $290.87M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $290.87M
Holdings by Sector
Shared Vision Wealth Group Llc Portfolio Holdings in Q2 2026
| 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 |
| BLACKROCK ETF TRUST | BAI | Other | 1.19% | 65,784 | -19,704 | -23.05% | $3,468,124 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.16% | 66,942 | +3,540 | +5.58% | $3,385,924 |
| BLACKROCK ETF TRUST | IALT | Other | 1.08% | 112,361 | +112,361 | +100.00% | $3,151,721 |
| 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 |
| BLACKROCK ETF TRUST II | GGOV | Other | 0.92% | 53,284 | +53,284 | +100.00% | $2,679,652 |
| BLACKROCK ETF TRUST | BLCR | Other | 0.91% | 52,440 | +3,809 | +7.83% | $2,641,386 |
| BLACKROCK ETF TRUST | THRO | Other | 0.78% | 52,416 | -25,677 | -32.88% | $2,259,652 |
| BLACKROCK ETF TRUST | CORO | Other | 0.72% | 57,588 | +57,588 | +100.00% | $2,107,721 |
| 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 |
Showing 30 of 114 holdings in the latest reporting period.