Investor
Shared Vision Wealth Group LLC
CIK 0002008178 · filed 2026-05-06 · SEC filing
13F book
$245.2M
Positions
95
7 new · 11 sold
Largest name
18.0%
Apple Inc. · AAPL
Est. mark
−$7.34M
Price effect on 88 names still held. Flow $5.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 174.3K | $44.2M | 18.0% | −$282.3K | Cut−$299.7K |
| Ishares Tr | — | 34.5K | $22.6M | 9.2% | −$1.47M | Cut−$2.63M |
| Ishares Tr | — | 396.2K | $18.3M | 7.5% | −$213.4K | Added−$162.7K |
| Spdr S&P 500 Etf Tr | — | 17.9K | $11.6M | 4.7% | −$576.2K | Added$2.21M |
| Ishares Tr | — | 344.5K | $7.89M | 3.2% | −$24.6K | Added$4.23M |
| Ishares Tr | — | 35.5K | $7.49M | 3.1% | −$206K | Added$25.2K |
| Blackrock Etf Trust | — | 123K | $7.16M | 2.9% | −$377.7K | Cut−$1.12M |
| Ishares Tr | — | 58.9K | $6.66M | 2.7% | −$631.7K | Added−$352.1K |
| Ishares Tr | — | 88.8K | $6.6M | 2.7% | $7.11K | Cut−$299.6K |
| Ishares Tr | — | 68K | $6.46M | 2.6% | −$54.4K | Cut−$324.6K |
| Ishares Inc | — | 83K | $5.79M | 2.4% | −$236.4K | Cut−$475.4K |
| Vanguard Calif Tax Free Fds | — | 57.5K | $5.69M | 2.3% | −$74.3K | Added$1.21M |
| Ishares Tr | — | 55.5K | $5.59M | 2.3% | −$96.1K | Cut−$174.2K |
| Blackrock Etf Trust Ii | — | 102K | $5.3M | 2.2% | −$115.3K | Cut−$1.11M |
| Schwab Strategic Tr | — | 189.1K | $4.68M | 1.9% | −$87.3K | Added$1.42M |
| Ishares Tr | — | 21.9K | $4.2M | 1.7% | −$261.3K | Cut−$870.8K |
| Broadcom Inc. | AVGO | 13.1K | $4.05M | 1.7% | −$200.8K | Cut−$374K |
| Ishares Tr | — | 33.8K | $3.76M | 1.5% | −$86.5K | Added$2.58M |
| Ishares Tr | — | 66.5K | $3.33M | 1.4% | −$10.4K | Added$573.6K |
| Vanguard Mun Bd Fds | — | 63.4K | $3.16M | 1.3% | −$41.2K | Cut−$47.9K |
| Blackrock Etf Trust | — | 78.1K | $2.83M | 1.2% | −$209K | Added$27.2K |
| Blackrock Etf Trust | — | 85.5K | $2.82M | 1.1% | −$121.5K | Added$208.7K |
| Ishares Tr | — | 11.1K | $2.66M | 1.1% | −$165.9K | Added$147K |
| Vanguard Index Fds | — | 11.3K | $2.44M | 1.0% | −$60.9K | Added$531.6K |
| Ishares Tr | — | 7.47K | $2.38M | 1.0% | −$191.2K | Cut−$4.33M |
| Ishares Invest Grd Sys | — | 47.7K | $2.15M | 0.9% | −$36.9K | Cut−$558.8K |
| Blackrock Etf Trust | — | 48.6K | $2M | 0.8% | — | New |
| Blackrock Etf Trust | — | 59.4K | $1.94M | 0.8% | — | New |
| Vaneck Etf Trust | — | 35.8K | $1.8M | 0.7% | −$31K | Added$312.6K |
| Ishares Gold Tr | — | 18.1K | $1.59M | 0.7% | −$127K | Cut−$1.94M |
| Ishares Tr | — | 18.1K | $1.57M | 0.6% | −$53.5K | Cut−$1.34M |
| Schwab Strategic Tr | — | 57.3K | $1.46M | 0.6% | −$13.1K | Added$631.3K |
| Ishares Tr | — | 9.78K | $1.38M | 0.6% | −$95K | Cut−$114.3K |
| Ishares Tr | — | 15K | $1.33M | 0.5% | −$10.6K | Added$481.4K |
| Schwab Us Aggregate Bond | — | 53.8K | $1.25M | 0.5% | −$12.9K | Cut−$24.7K |
| Ishares Tr | — | 11.6K | $1.23M | 0.5% | −$17.5K | Cut−$121.4K |
| Costco Whsl Corp New | — | 1.08K | $1.07M | 0.4% | $20K | Added$21K |
| Ishares Tr | — | 5.84K | $1.06M | 0.4% | −$115.7K | Cut−$332.6K |
| Blackrock Etf Trust Ii | — | 20.7K | $1.04M | 0.4% | −$2.28K | Added$345.4K |
| Ishares Tr | — | 25.7K | $1.02M | 0.4% | −$10K | Added−$6.59K |
| Fidelity Comwlth Tr | — | 11.7K | $990.6K | 0.4% | −$76.7K | Added$92.1K |
| Ishares Tr | — | 12.7K | $865.4K | 0.4% | −$47.7K | Added−$46K |
| Vanguard Growth Etf | — | 1.98K | $864.1K | 0.4% | −$98.9K | Held |
| Vanguard Index Fds | — | 2.68K | $860.6K | 0.4% | −$56.9K | Held |
| Ishares Tr | — | 9.1K | $847.9K | 0.3% | −$29.2K | Added−$25.6K |
| Invesco Exch Traded Fd Tr Ii | — | 35.3K | $842.8K | 0.3% | −$9.89K | Held |
| Berkshire Hathaway Inc Del | — | 1.6K | $765.9K | 0.3% | −$6.82K | Held |
| Vanguard Index Fds | — | 2.49K | $714.5K | 0.3% | −$15.1K | Added$354.8K |
| Schwab Strategic Tr | — | 17.7K | $678.4K | 0.3% | −$4.82K | Added$413.6K |
| Ishares Tr | — | 13.5K | $672.7K | 0.3% | — | New |
| Ishares Tr | — | 6.01K | $663K | 0.3% | — | New |
| Johnson & Johnson | JNJ | 2.67K | $651.5K | 0.3% | $61.3K | Held |
| Ishares Tr | — | 2.51K | $621.7K | 0.3% | −$40.1K | Held |
| Nvidia Corp | NVDA | 3.39K | $590.8K | 0.2% | −$40.9K | Cut−$76.8K |
| Ishares Tr | — | 6.75K | $585.4K | 0.2% | −$11.3K | Cut−$255.6K |
| Amazon Com Inc | AMZN | 2.71K | $565.3K | 0.2% | −$81.8K | Held |
| Ishares Tr | — | 5.66K | $549.6K | 0.2% | −$11.2K | Added$213.2K |
| Microsoft Corp | MSFT | 1.42K | $526.3K | 0.2% | −$142.2K | Cut−$190.6K |
| Ishares Tr | — | 4.48K | $508.8K | 0.2% | −$45.7K | Held |
| Invesco Qqq Tr | — | 860 | $496.4K | 0.2% | −$41.5K | Held |
| Dimensional Etf Trust | — | 6.63K | $470.3K | 0.2% | −$30.6K | Held |
| Ishares Tr | — | 10.8K | $470.2K | 0.2% | −$5.45K | Cut−$61.7K |
| Ishares Tr | — | 4.53K | $461.5K | 0.2% | −$8.37K | Cut−$284K |
| Spdr Dow Jones Indl Average | — | 971 | $450K | 0.2% | −$16.9K | Added$180.5K |
| Ishares Tr | — | 7.92K | $449.9K | 0.2% | −$18.9K | Held |
| Ishares Tr | — | 4.93K | $446.5K | 0.2% | −$16.4K | Added−$16.3K |
| Vanguard Malvern Fds | — | 8.88K | $443.8K | 0.2% | $3.73K | Held |
| Ishares Tr | — | 3.57K | $443.6K | 0.2% | −$13.6K | Cut−$100K |
| Ishares Tr | — | 1.18K | $421.5K | 0.2% | −$27.4K | Cut−$79.5K |
| Vanguard Index Fds | — | 693 | $414.1K | 0.2% | −$27.4K | Held |
| Ishares Tr | — | 2.9K | $411.9K | 0.2% | −$6.7K | Added$35.5K |
| Alphabet Inc | — | 1.37K | $393.9K | 0.2% | −$64.2K | Held |
| Select Sector Spdr Tr | — | 2.86K | $380.5K | 0.2% | −$37.7K | Held |
| Ishares Tr | — | 14.3K | $378.7K | 0.2% | −$2.27K | Held |
| Ishares Tr | — | 8.1K | $377.1K | 0.2% | −$46.8K | Held |
| Ishares Tr | — | 3.16K | $371.7K | 0.2% | — | New |
| Ishares Inc | — | 4.6K | $361.8K | 0.1% | −$4.58K | Cut−$160.1K |
| Spdr Series Trust | — | 2.35K | $343.1K | 0.1% | −$1.83K | Held |
| J P Morgan Exchange Traded F | — | 2.9K | $339.4K | 0.1% | −$23.1K | Cut−$24.7K |
| Fidelity Covington Trust | — | 5.75K | $317.7K | 0.1% | −$13.5K | Added−$10.6K |
| Vanguard Index Fds | — | 1.14K | $299K | 0.1% | −$13.8K | Held |
| Fidelity Covington Trust | — | 5.87K | $284.9K | 0.1% | −$6.11K | Held |
| Exxon Mobil Corp | — | 1.55K | $262.5K | 0.1% | $54K | Held |
| Ishares Tr | — | 2.65K | $257.4K | 0.1% | −$8.63K | Cut−$36.8K |
| Ishares Tr | — | 5.61K | $248.5K | 0.1% | −$2.62K | Cut−$13.7K |
| Union Pac Corp | — | 986 | $239.2K | 0.1% | $11.4K | Added$12.8K |
| Flexshares Tr | — | 9.71K | $234.1K | 0.1% | $874 | Held |
| Select Sector Spdr Tr | — | 5K | $229.4K | 0.1% | $15.1K | Held |
| Eli Lilly & Co | LLY | 248 | $228.1K | 0.1% | −$35K | Held |
| J P Morgan Exchange Traded F | — | 4.2K | $225.8K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 2.8K | $222.1K | 0.1% | −$1.71K | Held |
| Ishares Tr | — | 1.64K | $222.1K | 0.1% | $10.6K | Cut−$390 |
| Ishares Tr | — | 2.1K | $218.3K | 0.1% | −$2.1K | Cut−$65.2K |
| Vanguard Charlotte Fds | — | 4.45K | $213.9K | 0.1% | −$2.14K | Cut−$82.3K |
| Ishares U S Etf Tr | — | 4.05K | $205.7K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.