Shared Vision Wealth Group LLC

CARLSBAD, X1 · CIK 2008178 · 13F filing filed 2026-07-31

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$335.9m
Staff3 · 3 in investment roles
Main clients (by assets)High net worth individuals 84%, Individuals 15%
Websitesharedvisionwealth.com
Form ADV · 2026-03-03SEC adviser record

$290.9m reported value +18.6% vs Q1 2026

114positions

57.3%in top 10

23 new 43 added 29 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	174,298	$50.4m17.34%	17.34%	Added +22	+22 0.0%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	43,407	$32.5m11.18%	11.18%	Added +8.9k	+8,880 25.7%
3	ISHARES TR CORE TOTAL USD IUSB	IUSB	455,884	$21.0m7.23%	7.23%	Added +59.7k	+59,657 15.1%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	23,565	$17.6m6.05%	6.05%	Added +5.7k	+5,695 31.9%
5	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	121,023	$8.2m2.83%	2.83%	Reduced -2.0k	-1,998 -1.6%
6	ISHARES TR US TREAS BD ETF GOVT	GOVT	346,706	$7.9m2.72%	2.72%	Added +2.2k	+2,189 0.6%
7	ISHARES TR S&P 500 GRWT ETF IVW	IVW	56,659	$7.8m2.68%	2.68%	Reduced -2.2k	-2,223 -3.8%
8	INVESCO EXCH TRADED FD TR II CALIF AMT MUN PWZ	PWZ	310,889	$7.6m2.62%	2.62%	Added +275.6k	+275,580 780.5%
9	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	251,098	$7.0m2.39%	2.39%	Added +62.0k	+61,991 32.8%
10	ISHARES TR MBS ETF MBB	MBB	71,299	$6.7m2.32%	2.32%	Added +3.3k	+3,290 4.8%
11	ISHARES TR S&P 500 VAL ETF IVE	IVE	27,711	$6.3m2.16%	2.16%	Reduced -7.8k	-7,780 -21.9%
12	BROADCOM INC COM AVGO	AVGO	12,829	$4.8m1.67%	1.67%	Reduced -248	-248 -1.9%
13	ISHARES INC CORE MSCI EMKT IEMG	IEMG	56,564	$4.7m1.61%	1.61%	Reduced -26.4k	-26,398 -31.8%
14	ISHARES TR 10-20 YR TRS ETF TLH	TLH	46,226	$4.6m1.59%	1.59%	Reduced -9.3k	-9,276 -16.7%
15	ISHARES TR EAFE GRWTH ETF EFG	EFG	34,468	$4.3m1.47%	1.47%	Added +687	+687 2.0%
16	ISHARES TR EAFE VALUE ETF EFV	EFV	52,233	$4.0m1.37%	1.37%	Reduced -36.6k	-36,579 -41.2%
17	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	73,521	$3.8m1.32%	1.32%	Reduced -28.5k	-28,502 -27.9%
18	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	65,784	$3.5m1.19%	1.19%	Reduced -19.7k	-19,704 -23.1%
19	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	66,942	$3.4m1.16%	1.16%	Added +3.5k	+3,540 5.6%
20	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	112,361	$3.2m1.08%	1.08%	New
21	SCHWAB STRATEGIC TR MUN BD ETF SCMB	SCMB	118,406	$3.1m1.05%	1.05%	Added +61.1k	+61,115 106.7%
22	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	12,564	$3.1m1.05%	1.05%	Added +1.3k	+1,310 11.6%
23	ISHARES TR S&P 100 ETF OEF	OEF	7,864	$2.9m0.99%	0.99%	Added +394	+394 5.3%
24	ISHARES TR MSCI USA MMENTM MTUM	MTUM	8,281	$2.8m0.98%	0.98%	Reduced -2.8k	-2,809 -25.3%
25	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	53,284	$2.7m0.92%	0.92%	New
26	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	52,440	$2.6m0.91%	0.91%	Added +3.8k	+3,809 7.8%
27	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	52,416	$2.3m0.78%	0.78%	Reduced -25.7k	-25,677 -32.9%
28	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	57,588	$2.1m0.72%	0.72%	New
29	ISHARES TR INVESTMENT GRADE IGEB	IGEB	46,216	$2.1m0.72%	0.72%	Reduced -1.4k	-1,450 -3.0%
30	VANGUARD INDEX FDS MID CAP ETF VO	VO	24,744	$2.0m0.69%	0.69%	Added +14.8k	+14,792 148.6%
31	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	62,259	$2.0m0.68%	0.68%	Added +2.9k	+2,887 4.9%
32	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	8,583	$1.9m0.65%	0.65%	Reduced -13.3k	-13,328 -60.8%
33	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	35,823	$1.8m0.63%	0.63%	Unchanged
34	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	17,334	$1.8m0.62%	0.62%	Added +5.7k	+5,668 48.6%
35	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	18,527	$1.8m0.61%	0.61%	Added +396	+396 2.2%
36	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	9,789	$1.6m0.55%	0.55%	Added +5	+5 0.1%
37	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	17,862	$1.6m0.54%	0.54%	New
38	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	67,085	$1.6m0.53%	0.53%	Added +13.3k	+13,274 24.7%
39	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,921	$1.5m0.52%	0.52%	Added +1.9k	+1,950 200.8%
40	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	15,856	$1.4m0.48%	0.48%	Added +856	+856 5.7%
41	ISHARES TR U.S. TECH ETF IYW	IYW	5,574	$1.4m0.48%	0.48%	Reduced -265	-265 -4.5%
42	ISHARES GOLD TR ISHARES NEW IAU	IAU	18,217	$1.4m0.47%	0.47%	Added +128	+128 0.7%
43	ISHARES TR LONG TERM MUNI LMUB	LMUB	24,444	$1.3m0.43%	0.43%	Added +11.0k	+10,971 81.4%
44	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	25,433	$1.1m0.37%	0.37%	Reduced -296	-296 -1.1%
45	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	12,331	$1.1m0.37%	0.37%	Added +463	+463 3.9%
46	BLACKROCK ETF TRUST II ISHARES SHORT-TE CALI	CALI	20,687	$1.0m0.36%	0.36%	Unchanged
47	ISHARES TR NATIONAL MUN ETF MUB	MUB	9,384	$1.0m0.35%	0.35%	Reduced -2.2k	-2,210 -19.1%
48	COSTCO WHSL CORP NEW COM COST	COST	1,079	$1.0m0.35%	0.35%	Added +2	+2 0.2%
49	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,683	$992.7k0.34%	0.34%	Unchanged
50	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	9,171	$928.5k0.32%	0.32%	Added +68	+68 0.8%
51	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	23,245	$922.4k0.32%	0.32%	Added +5.5k	+5,514 31.1%
52	ISHARES TR EUROPE ETF IEV	IEV	12,327	$898.1k0.31%	0.31%	Reduced -410	-410 -3.2%
53	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	34,260	$874.3k0.30%	0.30%	New
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,546	$773.7k0.27%	0.27%	Reduced -52	-52 -3.2%
55	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,507	$753.2k0.26%	0.26%	Unchanged
56	ISHARES TR 7-10 YR TRSY BD IEF	IEF	7,399	$699.8k0.24%	0.24%	New
57	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,681	$694.2k0.24%	0.24%	Added +1.1k	+1,113 31.2%
58	ISHARES TR SHORT TREAS BD SHV	SHV	6,239	$688.5k0.24%	0.24%	Added +233	+233 3.9%
59	JOHNSON & JOHNSON COM JNJ	JNJ	2,666	$677.0k0.23%	0.23%	Added +1	+1 0.0%
60	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	860	$633.3k0.22%	0.22%	Unchanged
61	ISHARES TR ESG ADV TTL USD EUSB	EUSB	14,274	$620.2k0.21%	0.21%	Added +3.5k	+3,465 32.1%
62	NVIDIA CORPORATION COM NVDA	NVDA	3,090	$618.2k0.21%	0.21%	Reduced -298	-298 -8.8%
63	ISHARES TR FUTURE AI & TECH ARTY	ARTY	8,104	$617.2k0.21%	0.21%	Unchanged
64	AMAZON COM INC COM AMZN	AMZN	2,536	$604.5k0.21%	0.21%	Reduced -178	-178 -6.6%
65	ISHARES TR ESG MSCI LEADR SUSL	SUSL	4,479	$594.6k0.20%	0.20%	Unchanged
66	ISHARES TR MSCI EAFE ETF EFA	EFA	5,665	$588.5k0.20%	0.20%	Added +6	+6 0.1%
67	ISHARES TR MSCI USA VALUE VLUE	VLUE	2,930	$585.4k0.20%	0.20%	Added +33	+33 1.1%
68	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,863	$545.4k0.19%	0.19%	Unchanged
69	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	6,633	$543.5k0.19%	0.19%	Unchanged
70	MICROSOFT CORP COM MSFT	MSFT	1,443	$538.4k0.19%	0.19%	Added +21	+21 1.5%
71	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	10,426	$523.7k0.18%	0.18%	Added +1.5k	+1,541 17.3%
72	ISHARES TR MSCI EMG MKT ETF EEM	EEM	7,433	$508.5k0.17%	0.17%	Reduced -489	-489 -6.2%
73	ISHARES TR CORE INTL AGGR IAGG	IAGG	9,796	$495.7k0.17%	0.17%	Reduced -56.7k	-56,687 -85.3%
74	ISHARES TR 20 YR TR BD ETF TLT	TLT	5,707	$493.2k0.17%	0.17%	Reduced -1.0k	-1,046 -15.5%
75	ISHARES TR RUS 1000 ETF IWB	IWB	1,203	$492.6k0.17%	0.17%	Added +21	+21 1.8%
76	ALPHABET INC CAP STK CL C GOOG	GOOG	1,366	$482.6k0.17%	0.17%	Reduced -7	-7 -0.5%
77	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,975	$480.5k0.17%	0.17%	Added +43	+43 0.9%
78	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	693	$476.0k0.16%	0.16%	Unchanged
79	ISHARES INC MSCI EMRG CHN EMXC	EMXC	4,417	$451.8k0.16%	0.16%	Reduced -183	-183 -4.0%
80	ISHARES TR U.S. FINLS ETF IYF	IYF	3,159	$402.8k0.14%	0.14%	Unchanged
81	ISHARES TR LARGE CAP MAX BU DMAX	DMAX	14,254	$389.7k0.13%	0.13%	Unchanged
82	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	606	$388.3k0.13%	0.13%	New
83	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	2,845	$383.3k0.13%	0.13%	Reduced -52	-52 -1.8%
84	SSGA ACTIVE TR SPDR BLACKSTONE HYBL	HYBL	13,575	$379.4k0.13%	0.13%	New
85	ISHARES TR CONV BD ETF ICVT	ICVT	3,076	$374.5k0.13%	0.13%	Reduced -1.5k	-1,458 -32.2%
86	SPDR SER TR S&P DIVID ETF SDY	SDY	2,351	$357.8k0.12%	0.12%	Unchanged
87	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,165	$353.3k0.12%	0.12%	Added +24	+24 2.1%
88	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	5,752	$346.8k0.12%	0.12%	Unchanged
89	ISHARES TR GNMA BOND ETF GNMA	GNMA	7,633	$337.6k0.12%	0.12%	Added +2.0k	+2,027 36.2%
90	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	3,133	$320.1k0.11%	0.11%	New
91	ISHARES TR CORE MSCI INTL IDEV	IDEV	3,442	$306.4k0.11%	0.11%	New
92	SPDR SERIES TRUST NYSE TECH ETF XNTK	XNTK	781	$305.0k0.10%	0.10%	New
93	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	4,119	$302.4k0.10%	0.10%	New
94	ELI LILLY & CO COM LLY	LLY	249	$299.1k0.10%	0.10%	Added +1	+1 0.4%
95	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	5,869	$287.8k0.10%	0.10%	Unchanged
96	ISHARES TR RUS MID CAP ETF IWR	IWR	2,592	$285.9k0.10%	0.10%	Reduced -56	-56 -2.1%
97	UNION PAC CORP COM UNP	UNP	993	$270.0k0.09%	0.09%	Added +7	+7 0.7%
98	CATERPILLAR INC COM CAT	CAT	241	$256.3k0.09%	0.09%	New
99	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	1,519	$256.0k0.09%	0.09%	New
100	ISHARES TR US AER DEF ETF ITA	ITA	1,052	$255.0k0.09%	0.09%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD CALIF TAX FREE FDS VTEC	VTEC	57,477	$5.7m57.5k shares
EXXON MOBIL CORP XOM	XOM	1,547	$262.5k1.5k shares
J P MORGAN EXCHANGE TRADED F JBND	JBND	4,200	$225.8k4.2k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	4,451	$213.9k4.5k shares