Shared Vision Wealth Group
CARLSBAD, X1files as Shared Vision Wealth Group LLC
$291m in 114 US stocks at the end of 30 June 2026. The top 10 are 57.3% of the money. It changed about 13.6% of the portfolio this quarter.
Value
$291m
Stocks
114
Top 10 share
57.3%
Turnover
13.6%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustIALT1.1% of the fund
- Blackrock ETF Trust IIGGOV0.9% of the fund
- Blackrock ETF TrustCORO0.7% of the fund
- Spdr Series TrustSPYM0.5% of the fund
- Spdr Series TrustSPAB0.3% of the fund
- Ishares TRIEF0.2% of the fund
- Ishares TRSOXX0.1% of the fund
- Ssga Active TRHYBL0.1% of the fund
- Ishares TRSTIP0.1% of the fund
- Ishares TRIDEV0.1% of the fund
- Spdr Series TrustXNTK0.1% of the fund
- Vanguard BD Index FDSBND0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Invesco Exchange Traded FD TPWB<0.1% of the fund
- Ishares TRITA<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- J P Morgan Exchange Traded FBBAG<0.1% of the fund
- Ishares TREAGG<0.1% of the fund
- J P Morgan Exchange Traded FJAVA<0.1% of the fund
- Ishares TRUSMV<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- IsharesESGE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV11.2% of the fund+26%
- Ishares TRIUSB7.2% of the fund+15%
- State STR Spdr S&P 500 ETF TSPY6.0% of the fund+32%
- Invesco Exch Traded FD TR IIPWZ2.6% of the fund+780%
- Schwab Strategic TRSCHF2.4% of the fund+33%
- Ishares TRMBB2.3% of the fund+5%
- Ishares TREFG1.5% of the fund+2%
- Vanguard MUN BD FDSVTEB1.2% of the fund+6%
- Schwab Strategic TRSCMB1.1% of the fund+107%
- Vanguard Index FDSVBR1.0% of the fund+12%
- Ishares TROEF1.0% of the fund+5%
- Blackrock ETF TrustBLCR0.9% of the fund+8%
- Vanguard Index FDSVO0.7% of the fund+149%
- Blackrock ETF TrustIDEF0.7% of the fund+5%
- Fidelity Comwlth TRONEQ0.6% of the fund+49%
- Ishares TRIXUS0.6% of the fund+2%
- Schwab Strategic TRSCHZ0.5% of the fund+25%
- State STR Spdr DOW Jones INDDIA0.5% of the fund+201%
- Ishares TRSYSB0.5% of the fund+6%
- Ishares TRLMUB0.4% of the fund+81%
- Vanguard Index FDSVUG0.4% of the fund+4%
- Schwab Strategic TRFNDE0.3% of the fund+31%
- Ishares TRIJR0.2% of the fund+31%
- Ishares TRSHV0.2% of the fund+4%
- Ishares TREUSB0.2% of the fund+32%
Cut
Sold some of their stake.
- Ishares TRIVW2.7% of the fund-4%
- Ishares TRIVE2.2% of the fund-22%
- IsharesIEMG1.6% of the fund-32%
- Ishares TRTLH1.6% of the fund-17%
- Ishares TREFV1.4% of the fund-41%
- Blackrock ETF Trust IIBINC1.3% of the fund-28%
- Blackrock ETF TrustBAI1.2% of the fund-23%
- Ishares TRMTUM1.0% of the fund-25%
- Blackrock ETF TrustTHRO0.8% of the fund-33%
- Ishares TRIGEB0.7% of the fund-3%
- Ishares TRQUAL0.6% of the fund-61%
- Ishares TRIYW0.5% of the fund-5%
- Ishares TRMUB0.3% of the fund-19%
- Ishares TRIEV0.3% of the fund-3%
- Berkshire HathawayBRK-B0.3% of the fund-3%
- NvidiaNVDA0.2% of the fund-9%
- Amazon.comAMZN0.2% of the fund-7%
- Ishares TREEM0.2% of the fund-6%
- Ishares TRIAGG0.2% of the fund-85%
- Ishares TRTLT0.2% of the fund-15%
- IsharesEMXC0.2% of the fund-4%
- Ishares TRICVT0.1% of the fund-32%
- Ishares TRIWR<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Vanguard Calif TAX Free FDSVTEC-100%
- ExxonMobil HoldingsXOM-100%
- J P Morgan Exchange Traded FJBND-100%
- Vanguard Charlotte FDSBNDX-100%
Holdings
- Ishares TRIVV
- Share
- 11.2%
- Value
- $33m
- Shares
- 43,407
+26%
- Ishares TRIUSB
- Share
- 7.2%
- Value
- $21m
- Shares
- 455,884
+15%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.0%
- Value
- $18m
- Shares
- 23,565
+32%
- Blackrock ETF TrustDYNF
- Share
- 2.8%
- Value
- $8m
- Shares
- 121,023
Held
- Ishares TRGOVT
- Share
- 2.7%
- Value
- $8m
- Shares
- 346,706
Held
- Ishares TRIVW
- Share
- 2.7%
- Value
- $8m
- Shares
- 56,659
-4%
- Invesco Exch Traded FD TR IIPWZ
- Share
- 2.6%
- Value
- $8m
- Shares
- 310,889
+780%
- Schwab Strategic TRSCHF
- Share
- 2.4%
- Value
- $7m
- Shares
- 251,098
+33%
- Ishares TRMBB
- Share
- 2.3%
- Value
- $7m
- Shares
- 71,299
+5%
- Ishares TRIVE
- Share
- 2.2%
- Value
- $6m
- Shares
- 27,711
-22%
- IsharesIEMG
- Share
- 1.6%
- Value
- $5m
- Shares
- 56,564
-32%
- Ishares TRTLH
- Share
- 1.6%
- Value
- $5m
- Shares
- 46,226
-17%
- Ishares TREFG
- Share
- 1.5%
- Value
- $4m
- Shares
- 34,468
+2%
- Ishares TREFV
- Share
- 1.4%
- Value
- $4m
- Shares
- 52,233
-41%
- Blackrock ETF Trust IIBINC
- Share
- 1.3%
- Value
- $4m
- Shares
- 73,521
-28%
- Blackrock ETF TrustBAI
- Share
- 1.2%
- Value
- $3m
- Shares
- 65,784
-23%
- Vanguard MUN BD FDSVTEB
- Share
- 1.2%
- Value
- $3m
- Shares
- 66,942
+6%
- Blackrock ETF TrustIALT
- Share
- 1.1%
- Value
- $3m
- Shares
- 112,361
New
- Schwab Strategic TRSCMB
- Share
- 1.1%
- Value
- $3m
- Shares
- 118,406
+107%
- Vanguard Index FDSVBR
- Share
- 1.0%
- Value
- $3m
- Shares
- 12,564
+12%
- Ishares TROEF
- Share
- 1.0%
- Value
- $3m
- Shares
- 7,864
+5%
- Ishares TRMTUM
- Share
- 1.0%
- Value
- $3m
- Shares
- 8,281
-25%
- Blackrock ETF Trust IIGGOV
- Share
- 0.9%
- Value
- $3m
- Shares
- 53,284
New
- Blackrock ETF TrustBLCR
- Share
- 0.9%
- Value
- $3m
- Shares
- 52,440
+8%
- Blackrock ETF TrustTHRO
- Share
- 0.8%
- Value
- $2m
- Shares
- 52,416
-33%
- Blackrock ETF TrustCORO
- Share
- 0.7%
- Value
- $2m
- Shares
- 57,588
New
- Ishares TRIGEB
- Share
- 0.7%
- Value
- $2m
- Shares
- 46,216
-3%
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $2m
- Shares
- 24,744
+149%
- Blackrock ETF TrustIDEF
- Share
- 0.7%
- Value
- $2m
- Shares
- 62,259
+5%
- Ishares TRQUAL
- Share
- 0.6%
- Value
- $2m
- Shares
- 8,583
-61%
- Vaneck ETF TrustHYD
- Share
- 0.6%
- Value
- $2m
- Shares
- 35,823
Held
- Fidelity Comwlth TRONEQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,334
+49%
- Ishares TRIXUS
- Share
- 0.6%
- Value
- $2m
- Shares
- 18,527
+2%
- Ishares TRESGU
- Share
- 0.6%
- Value
- $2m
- Shares
- 9,789
Held
- Spdr Series TrustSPYM
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,862
New
- Schwab Strategic TRSCHZ
- Share
- 0.5%
- Value
- $2m
- Shares
- 67,085
+25%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,921
+201%
- Ishares TRSYSB
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,856
+6%
- Ishares TRIYW
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,574
-5%
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,217
Held
- Ishares TRLMUB
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,444
+81%
- Ishares TRIVLU
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,433
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,331
+4%
- Blackrock ETF Trust IICALI
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,687
Held
- Ishares TRMUB
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,384
-19%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $992,721
- Shares
- 2,683
Held
- Ishares TRILCV
- Share
- 0.3%
- Value
- $928,476
- Shares
- 9,171
Held
- Schwab Strategic TRFNDE
- Share
- 0.3%
- Value
- $922,362
- Shares
- 23,245
+31%
- Ishares TRIEV
- Share
- 0.3%
- Value
- $898,054
- Shares
- 12,327
-3%
- Spdr Series TrustSPAB
- Share
- 0.3%
- Value
- $874,321
- Shares
- 34,260
New
- Ishares TRIWM
- Share
- 0.3%
- Value
- $753,228
- Shares
- 2,507
Held
- Ishares TRIEF
- Share
- 0.2%
- Value
- $699,753
- Shares
- 7,399
New
- Ishares TRIJR
- Share
- 0.2%
- Value
- $694,214
- Shares
- 4,681
+31%
- Ishares TRSHV
- Share
- 0.2%
- Value
- $688,510
- Shares
- 6,239
+4%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $633,321
- Shares
- 860
Held
- Ishares TREUSB
- Share
- 0.2%
- Value
- $620,224
- Shares
- 14,274
+32%
- Ishares TRARTY
- Share
- 0.2%
- Value
- $617,201
- Shares
- 8,104
Held
- Ishares TRSUSL
- Share
- 0.2%
- Value
- $594,609
- Shares
- 4,479
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $588,465
- Shares
- 5,665
Held
- Ishares TRVLUE
- Share
- 0.2%
- Value
- $585,447
- Shares
- 2,930
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $545,422
- Shares
- 2,863
Held
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $543,508
- Shares
- 6,633
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $523,719
- Shares
- 10,426
+17%
- Ishares TREEM
- Share
- 0.2%
- Value
- $508,492
- Shares
- 7,433
-6%
- Ishares TRIAGG
- Share
- 0.2%
- Value
- $495,683
- Shares
- 9,796
-85%
- Ishares TRTLT
- Share
- 0.2%
- Value
- $493,185
- Shares
- 5,707
-15%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $492,629
- Shares
- 1,203
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $480,527
- Shares
- 4,975
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $475,959
- Shares
- 693
Held
- IsharesEMXC
- Share
- 0.2%
- Value
- $451,845
- Shares
- 4,417
-4%
- Ishares TRIYF
- Share
- 0.1%
- Value
- $402,804
- Shares
- 3,159
Held
- Ishares TRDMAX
- Share
- 0.1%
- Value
- $389,702
- Shares
- 14,254
Held
- Ishares TRSOXX
- Share
- 0.1%
- Value
- $388,336
- Shares
- 606
New
- J P Morgan Exchange Traded FBBUS
- Share
- 0.1%
- Value
- $383,295
- Shares
- 2,845
Held
- Ssga Active TRHYBL
- Share
- 0.1%
- Value
- $379,421
- Shares
- 13,575
New
- Ishares TRICVT
- Share
- 0.1%
- Value
- $374,496
- Shares
- 3,076
-32%
- Spdr Series TrustSDY
- Share
- 0.1%
- Value
- $357,793
- Shares
- 2,351
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $353,274
- Shares
- 1,165
+2%
- Fidelity Covington TrustFDVV
- Share
- 0.1%
- Value
- $346,788
- Shares
- 5,752
Held
- Ishares TRGNMA
- Share
- 0.1%
- Value
- $337,626
- Shares
- 7,633
+36%
- Ishares TRSTIP
- Share
- 0.1%
- Value
- $320,092
- Shares
- 3,133
New
- Ishares TRIDEV
- Share
- 0.1%
- Value
- $306,416
- Shares
- 3,442
New
- Spdr Series TrustXNTK
- Share
- 0.1%
- Value
- $305,000
- Shares
- 781
New
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $302,382
- Shares
- 4,119
New
- Fidelity Covington TrustFDHY
- Share
- <0.1%
- Value
- $287,757
- Shares
- 5,869
Held
- Ishares TRIWR
- Share
- <0.1%
- Value
- $285,920
- Shares
- 2,592
-2%
- Invesco Exchange Traded FD TPWB
- Share
- <0.1%
- Value
- $255,954
- Shares
- 1,519
New
- Ishares TRITA
- Share
- <0.1%
- Value
- $254,980
- Shares
- 1,052
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 17.3% | $50m | 174,298 | Held |
| Ishares TRIVV | 11.2% | $33m | 43,407 | +26% |
| Ishares TRIUSB | 7.2% | $21m | 455,884 | +15% |
| State STR Spdr S&P 500 ETF TSPY | 6.0% | $18m | 23,565 | +32% |
| Blackrock ETF TrustDYNF | 2.8% | $8m | 121,023 | Held |
| Ishares TRGOVT | 2.7% | $8m | 346,706 | Held |
| Ishares TRIVW | 2.7% | $8m | 56,659 | -4% |
| Invesco Exch Traded FD TR IIPWZ | 2.6% | $8m | 310,889 | +780% |
| Schwab Strategic TRSCHF | 2.4% | $7m | 251,098 | +33% |
| Ishares TRMBB | 2.3% | $7m | 71,299 | +5% |
| Ishares TRIVE | 2.2% | $6m | 27,711 | -22% |
| BroadcomAVGO | 1.7% | $5m | 12,829 | Held |
| IsharesIEMG | 1.6% | $5m | 56,564 | -32% |
| Ishares TRTLH | 1.6% | $5m | 46,226 | -17% |
| Ishares TREFG | 1.5% | $4m | 34,468 | +2% |
| Ishares TREFV | 1.4% | $4m | 52,233 | -41% |
| Blackrock ETF Trust IIBINC | 1.3% | $4m | 73,521 | -28% |
| Blackrock ETF TrustBAI | 1.2% | $3m | 65,784 | -23% |
| Vanguard MUN BD FDSVTEB | 1.2% | $3m | 66,942 | +6% |
| Blackrock ETF TrustIALT | 1.1% | $3m | 112,361 | New |
| Schwab Strategic TRSCMB | 1.1% | $3m | 118,406 | +107% |
| Vanguard Index FDSVBR | 1.0% | $3m | 12,564 | +12% |
| Ishares TROEF | 1.0% | $3m | 7,864 | +5% |
| Ishares TRMTUM | 1.0% | $3m | 8,281 | -25% |
| Blackrock ETF Trust IIGGOV | 0.9% | $3m | 53,284 | New |
| Blackrock ETF TrustBLCR | 0.9% | $3m | 52,440 | +8% |
| Blackrock ETF TrustTHRO | 0.8% | $2m | 52,416 | -33% |
| Blackrock ETF TrustCORO | 0.7% | $2m | 57,588 | New |
| Ishares TRIGEB | 0.7% | $2m | 46,216 | -3% |
| Vanguard Index FDSVO | 0.7% | $2m | 24,744 | +149% |
| Blackrock ETF TrustIDEF | 0.7% | $2m | 62,259 | +5% |
| Ishares TRQUAL | 0.6% | $2m | 8,583 | -61% |
| Vaneck ETF TrustHYD | 0.6% | $2m | 35,823 | Held |
| Fidelity Comwlth TRONEQ | 0.6% | $2m | 17,334 | +49% |
| Ishares TRIXUS | 0.6% | $2m | 18,527 | +2% |
| Ishares TRESGU | 0.6% | $2m | 9,789 | Held |
| Spdr Series TrustSPYM | 0.5% | $2m | 17,862 | New |
| Schwab Strategic TRSCHZ | 0.5% | $2m | 67,085 | +25% |
| State STR Spdr DOW Jones INDDIA | 0.5% | $2m | 2,921 | +201% |
| Ishares TRSYSB | 0.5% | $1m | 15,856 | +6% |
| Ishares TRIYW | 0.5% | $1m | 5,574 | -5% |
| Ishares Gold TRIAU | 0.5% | $1m | 18,217 | Held |
| Ishares TRLMUB | 0.4% | $1m | 24,444 | +81% |
| Ishares TRIVLU | 0.4% | $1m | 25,433 | Held |
| Vanguard Index FDSVUG | 0.4% | $1m | 12,331 | +4% |
| Blackrock ETF Trust IICALI | 0.4% | $1m | 20,687 | Held |
| Ishares TRMUB | 0.3% | $1m | 9,384 | -19% |
| Costco WholesaleCOST | 0.3% | $1m | 1,079 | Held |
| Vanguard Index FDSVTI | 0.3% | $992,721 | 2,683 | Held |
| Ishares TRILCV | 0.3% | $928,476 | 9,171 | Held |
| Schwab Strategic TRFNDE | 0.3% | $922,362 | 23,245 | +31% |
| Ishares TRIEV | 0.3% | $898,054 | 12,327 | -3% |
| Spdr Series TrustSPAB | 0.3% | $874,321 | 34,260 | New |
| Berkshire HathawayBRK-B | 0.3% | $773,740 | 1,546 | -3% |
| Ishares TRIWM | 0.3% | $753,228 | 2,507 | Held |
| Ishares TRIEF | 0.2% | $699,753 | 7,399 | New |
| Ishares TRIJR | 0.2% | $694,214 | 4,681 | +31% |
| Ishares TRSHV | 0.2% | $688,510 | 6,239 | +4% |
| Johnson & JohnsonJNJ | 0.2% | $677,013 | 2,666 | Held |
| Invesco QQQ TRQQQ | 0.2% | $633,321 | 860 | Held |
| Ishares TREUSB | 0.2% | $620,224 | 14,274 | +32% |
| NvidiaNVDA | 0.2% | $618,249 | 3,090 | -9% |
| Ishares TRARTY | 0.2% | $617,201 | 8,104 | Held |
| Amazon.comAMZN | 0.2% | $604,530 | 2,536 | -7% |
| Ishares TRSUSL | 0.2% | $594,609 | 4,479 | Held |
| Ishares TREFA | 0.2% | $588,465 | 5,665 | Held |
| Ishares TRVLUE | 0.2% | $585,447 | 2,930 | Held |
| Select Sector Spdr TRXLK | 0.2% | $545,422 | 2,863 | Held |
| Dimensional ETF TrustDFUS | 0.2% | $543,508 | 6,633 | Held |
| MicrosoftMSFT | 0.2% | $538,414 | 1,443 | Held |
| Vanguard Malvern FDSVTIP | 0.2% | $523,719 | 10,426 | +17% |
| Ishares TREEM | 0.2% | $508,492 | 7,433 | -6% |
| Ishares TRIAGG | 0.2% | $495,683 | 9,796 | -85% |
| Ishares TRTLT | 0.2% | $493,185 | 5,707 | -15% |
| Ishares TRIWB | 0.2% | $492,629 | 1,203 | Held |
| AlphabetGOOG | 0.2% | $482,649 | 1,366 | Held |
| Ishares TRIEFA | 0.2% | $480,527 | 4,975 | Held |
| Vanguard Index FDSVOO | 0.2% | $475,959 | 693 | Held |
| IsharesEMXC | 0.2% | $451,845 | 4,417 | -4% |
| Ishares TRIYF | 0.1% | $402,804 | 3,159 | Held |
| Ishares TRDMAX | 0.1% | $389,702 | 14,254 | Held |
| Ishares TRSOXX | 0.1% | $388,336 | 606 | New |
| J P Morgan Exchange Traded FBBUS | 0.1% | $383,295 | 2,845 | Held |
| Ssga Active TRHYBL | 0.1% | $379,421 | 13,575 | New |
| Ishares TRICVT | 0.1% | $374,496 | 3,076 | -32% |
| Spdr Series TrustSDY | 0.1% | $357,793 | 2,351 | Held |
| Vanguard Index FDSVB | 0.1% | $353,274 | 1,165 | +2% |
| Fidelity Covington TrustFDVV | 0.1% | $346,788 | 5,752 | Held |
| Ishares TRGNMA | 0.1% | $337,626 | 7,633 | +36% |
| Ishares TRSTIP | 0.1% | $320,092 | 3,133 | New |
| Ishares TRIDEV | 0.1% | $306,416 | 3,442 | New |
| Spdr Series TrustXNTK | 0.1% | $305,000 | 781 | New |
| Vanguard BD Index FDSBND | 0.1% | $302,382 | 4,119 | New |
| Eli LillyLLY | 0.1% | $299,127 | 249 | Held |
| Fidelity Covington TrustFDHY | <0.1% | $287,757 | 5,869 | Held |
| Ishares TRIWR | <0.1% | $285,920 | 2,592 | -2% |
| Union PacificUNP | <0.1% | $270,017 | 993 | Held |
| CaterpillarCAT | <0.1% | $256,263 | 241 | New |
| Invesco Exchange Traded FD TPWB | <0.1% | $255,954 | 1,519 | New |
| Ishares TRITA | <0.1% | $254,980 | 1,052 | New |
Showing the largest 100 of 114.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.3% since 30 June 2025.
Where the money is
Technology19.4%
Everyday goods0.3%
Health care0.3%
Retail & consumer0.3%
Financial services0.3%
Industrials0.2%
Media & telecom0.2%
Other79.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.