2026 Q2 Portfolio Activity
In 2026 Q2, Shared Vision Wealth Group LLC maintained a portfolio of 118 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.08% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 780.5%. Conversely, Shared Vision Wealth Group LLC completely exited their position in VANGUARD CALIF TAX FREE FDS.
Position History
hover any row below to update
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Total Positions
118
Quarter
2026 Q2
Top Holding
AAPL (17.3%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Shared Vision Wealth Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 17.34% | 18.04% |
#1
Prev: #1
|
6.5 |
—
|
22 | 0.0% |
P
S
|
174,298 | $50,434,777 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 11.18% | 9.20% |
#2
Prev: #2
|
8.0 |
—
|
8,880 | 25.7% |
P
S
|
43,407 | $32,506,981 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IUSB
ISHARES TR
|
ETF | 7.23% | 7.47% |
#3
Prev: #3
|
5.9 |
—
|
59,657 | 15.1% |
P
S
|
455,884 | $21,039,057 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.05% | 4.74% |
#4
Prev: #4
|
5.4 |
—
|
5,695 | 31.9% |
P
S
|
23,565 | $17,597,741 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.83% | 2.92% |
#5
2
Prev: #7
|
2.1 |
—
|
-1,998 | -1.6% |
P
S
|
121,023 | $8,230,796 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOVT
ISHARES TR
|
ETF | 2.72% | 3.22% |
#6
1
Prev: #5
|
1.6 |
—
|
2,189 | 0.6% |
P
S
|
346,706 | $7,897,968 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVW
ISHARES TR
|
Warrant | 2.68% | 2.72% |
#7
1
Prev: #8
|
1.6 |
—
|
-2,223 | -3.8% |
P
S
|
56,659 | $7,792,380 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 2.62% | 0.34% |
#8
38
Prev: #46
|
4.0 |
—
|
275,580 | 780.5% |
P
S
|
310,889 | $7,619,889 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.39% | 1.91% |
#9
6
Prev: #15
|
3.5 |
—
|
61,991 | 32.8% |
P
S
|
251,098 | $6,955,413 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MBB
ISHARES TR
|
ETF | 2.32% | 2.63% |
#10
Prev: #10
|
1.4 |
—
|
3,290 | 4.8% |
P
S
|
71,299 | $6,739,221 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVE
ISHARES TR
|
ETF | 2.16% | 3.06% |
#11
5
Prev: #6
|
0.9 |
—
|
-7,780 | -21.9% |
P
S
|
27,711 | $6,292,165 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.67% | 1.65% |
#12
5
Prev: #17
|
1.2 |
—
|
-248 | -1.9% |
P
S
|
12,829 | $4,846,064 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 1.61% | 2.36% |
#13
2
Prev: #11
|
0.6 |
—
|
-26,398 | -31.8% |
P
S
|
56,564 | $4,685,745 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TLH
ISHARES TR
|
ETF | 1.59% | 2.28% |
#14
1
Prev: #13
|
1.1 |
—
|
-9,276 | -16.7% |
P
S
|
46,226 | $4,638,822 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFG
ISHARES TR
|
Warrant | 1.47% | 1.53% |
#15
3
Prev: #18
|
1.1 |
—
|
687 | 2.0% |
P
S
|
34,468 | $4,288,521 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFV
ISHARES TR
|
ETF | 1.37% | 2.69% |
#16
7
Prev: #9
|
0.5 |
—
|
-36,579 | -41.2% |
P
S
|
52,233 | $3,998,432 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.32% | 2.16% |
#17
3
Prev: #14
|
0.5 |
—
|
-28,502 | -27.9% |
P
S
|
73,521 | $3,848,092 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.19% | 1.15% |
#18
4
Prev: #22
|
0.5 |
—
|
-19,704 | -23.0% |
P
S
|
65,784 | $3,468,124 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.16% | 1.29% |
#19
1
Prev: #20
|
2.5 |
—
|
3,540 | 5.6% |
P
S
|
66,942 | $3,385,924 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.08% | — |
#20
Prev: #—
|
3.9 |
—
|
112,361 | — |
NEW
|
112,361 | $3,151,721 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 1.05% | 0.60% |
#21
11
Prev: #32
|
3.4 |
—
|
61,115 | 106.7% |
P
S
|
118,406 | $3,057,243 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.05% | 1.00% |
#22
2
Prev: #24
|
2.4 |
—
|
1,310 | 11.6% |
P
S
|
12,564 | $3,052,819 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OEF
ISHARES TR
|
ETF | 0.99% | 0.97% |
#23
2
Prev: #25
|
2.4 |
—
|
394 | 5.3% |
P
S
|
7,864 | $2,877,283 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.98% | 1.09% |
#24
1
Prev: #23
|
0.4 |
—
|
-2,809 | -25.3% |
P
S
|
8,281 | $2,838,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.92% | — |
#25
Prev: #—
|
3.9 |
—
|
53,284 | — |
NEW
|
53,284 | $2,679,652 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.91% | 0.81% |
#26
1
Prev: #27
|
2.4 |
—
|
3,809 | 7.8% |
P
S
|
52,440 | $2,641,386 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.78% | 1.15% |
#27
6
Prev: #21
|
0.3 |
—
|
-25,677 | -32.9% |
P
S
|
52,416 | $2,259,652 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.72% | — |
#28
Prev: #—
|
3.8 |
—
|
57,588 | — |
NEW
|
57,588 | $2,107,721 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IGEB
ISHARES TR
|
ETF | 0.72% | 0.88% |
#29
3
Prev: #26
|
0.8 |
—
|
-1,450 | -3.0% |
P
S
|
46,216 | $2,084,808 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.29% |
#30
18
Prev: #48
|
3.3 |
—
|
22,256 | 894.5% |
P
S
|
24,744 | $1,993,624 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.68% | 0.79% |
#31
3
Prev: #28
|
0.8 |
—
|
2,887 | 4.9% |
P
S
|
62,259 | $1,978,579 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QUAL
ISHARES TR
|
ETF | 0.65% | 1.71% |
#32
16
Prev: #16
|
0.3 |
—
|
-13,328 | -60.8% |
P
S
|
8,583 | $1,883,313 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.63% | 0.73% |
#33
4
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
35,823 | $1,845,243 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.62% | 0.40% |
#34
7
Prev: #41
|
2.7 |
—
|
5,668 | 48.6% |
P
S
|
17,334 | $1,789,215 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IXUS
ISHARES TR
|
ETF | 0.61% | 0.64% |
#35
4
Prev: #31
|
0.7 |
—
|
396 | 2.2% |
P
S
|
18,527 | $1,768,209 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ESGU
ISHARES TR
|
ETF | 0.55% | 0.56% |
#36
3
Prev: #33
|
0.7 |
—
|
5 | 0.1% |
P
S
|
9,789 | $1,602,163 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.54% | — |
#37
Prev: #—
|
3.7 |
—
|
17,862 | — |
NEW
|
17,862 | $1,569,722 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.51% |
#38
3
Prev: #35
|
2.7 |
—
|
13,274 | 24.7% |
P
S
|
67,085 | $1,551,673 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.52% | 0.18% |
#39
25
Prev: #64
|
3.2 |
—
|
1,950 | 200.8% |
P
S
|
2,921 | $1,526,123 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FIBR
ISHARES TR
|
ETF | 0.48% | 0.54% |
#40
6
Prev: #34
|
2.2 |
—
|
856 | 5.7% |
P
S
|
15,856 | $1,406,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IYW
ISHARES TR
|
ETF | 0.48% | 0.43% |
#41
3
Prev: #38
|
0.7 |
—
|
-265 | -4.5% |
P
S
|
5,574 | $1,405,990 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.47% | 0.65% |
#42
12
Prev: #30
|
0.7 |
—
|
128 | 0.7% |
P
S
|
18,217 | $1,375,553 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LMUB
ISHARES TR
|
ETF | 0.43% | 0.27% |
#43
7
Prev: #50
|
3.2 |
—
|
10,971 | 81.4% |
P
S
|
24,444 | $1,252,007 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.37% | 0.42% |
#44
4
Prev: #40
|
0.6 |
—
|
-296 | -1.2% |
P
S
|
25,433 | $1,063,589 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.37% | 0.35% |
#45
2
Prev: #43
|
3.1 |
—
|
10,353 | 523.4% |
P
S
|
12,331 | $1,062,224 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.36% | 0.43% |
#46
7
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
20,687 | $1,045,418 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUB
ISHARES TR
|
ETF | 0.35% | 0.50% |
#47
11
Prev: #36
|
0.6 |
—
|
-2,210 | -19.1% |
P
S
|
9,384 | $1,009,927 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.44% |
#48
11
Prev: #37
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,079 | $1,008,908 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,683 | $992,721 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ILCV
ISHARES TR
|
ETF | 0.32% | 0.35% |
#50
5
Prev: #45
|
0.6 |
—
|
68 | 0.7% |
P
S
|
9,171 | $928,476 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 118 holdings