AI Portfolio Summary
In 2026 Q1, Shared Vision Wealth Group LLC maintained a portfolio of 106 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 0.81% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.3%. The fund also reduced its exposure to ISHARES TR by 61.7%.
Total Positions
106
Quarter
2026 Q1
Top Holding
AAPL (18.0%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
| 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 | 18.04% | 18.03% |
#1
Prev: #1
|
6.5 | -68 | -0.0% |
P
S
|
174,276 | $44,229,496 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 9.20% | 10.20% |
#2
Prev: #2
|
5.7 | -1,663 | -4.6% |
P
S
|
34,527 | $22,553,501 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSB
ISHARES TR
|
ETF | 7.47% | 7.48% |
#3
Prev: #3
|
4.5 | 1,096 | 0.3% |
P
S
|
396,227 | $18,301,731 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.74% | 3.81% |
#4
Prev: #4
|
4.9 | 4,284 | 31.5% |
P
S
|
17,870 | $11,621,601 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOVT
ISHARES TR
|
ETF | 3.22% | 1.48% |
#5
12
Prev: #17
|
4.8 | 185,890 | 117.2% |
P
S
|
344,517 | $7,892,891 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVE
ISHARES TR
|
ETF | 3.06% | 3.02% |
#6
Prev: #6
|
1.7 | 1,095 | 3.2% |
P
S
|
35,491 | $7,493,901 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.92% | 3.35% |
#7
2
Prev: #5
|
1.7 | -12,157 | -9.0% |
P
S
|
123,021 | $7,157,389 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR
|
Warrant | 2.72% | 2.84% |
#8
1
Prev: #7
|
1.6 | 2,472 | 4.4% |
P
S
|
58,882 | $6,660,136 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFV
ISHARES TR
|
ETF | 2.69% | 2.79% |
#9
1
Prev: #8
|
1.6 | -4,130 | -4.4% |
P
S
|
88,812 | $6,603,172 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MBB
ISHARES TR
|
ETF | 2.63% | 2.75% |
#10
1
Prev: #9
|
1.6 | -2,822 | -4.0% |
P
S
|
68,009 | $6,457,486 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES INC
|
ETF | 2.36% | 2.54% |
#11
1
Prev: #12
|
1.4 | -3,291 | -3.8% |
P
S
|
82,962 | $5,786,633 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 2.32% | 1.82% |
#12
3
Prev: #15
|
3.4 | 12,967 | 29.1% |
P
S
|
57,477 | $5,694,821 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TLH
ISHARES TR
|
ETF | 2.28% | 2.33% |
#13
Prev: #13
|
1.4 | -763 | -1.4% |
P
S
|
55,502 | $5,590,155 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.16% | 2.60% |
#14
3
Prev: #11
|
1.4 | -18,785 | -15.5% |
P
S
|
102,023 | $5,298,035 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.91% | 1.32% |
#15
4
Prev: #19
|
3.3 | 60,757 | 47.3% |
P
S
|
189,107 | $4,680,397 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QUAL
ISHARES TR
|
ETF | 1.71% | 2.05% |
#16
2
Prev: #14
|
1.2 | -2,992 | -12.0% |
P
S
|
21,911 | $4,202,713 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.65% | 1.79% |
#17
1
Prev: #16
|
1.2 | -533 | -3.9% |
P
S
|
13,077 | $4,047,390 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFG
ISHARES TR
|
Warrant | 1.53% | 0.48% |
#18
16
Prev: #34
|
3.6 | 23,907 | 242.1% |
P
S
|
33,781 | $3,762,211 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.36% | 1.11% |
#19
4
Prev: #23
|
3.0 | 11,671 | 21.3% |
P
S
|
66,483 | $3,326,831 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.29% | 1.30% |
#20
Prev: #20
|
1.0 | -133 | -0.2% |
P
S
|
63,402 | $3,163,141 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.15% | 1.13% |
#21
1
Prev: #22
|
2.5 | 6,522 | 9.1% |
P
S
|
78,093 | $2,828,533 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.15% | 1.06% |
#22
3
Prev: #25
|
2.5 | 10,020 | 13.3% |
P
S
|
85,488 | $2,816,833 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.09% | 1.02% |
#23
3
Prev: #26
|
2.4 | 1,304 | 13.3% |
P
S
|
11,090 | $2,661,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.00% | 0.77% |
#24
3
Prev: #27
|
2.9 | 2,727 | 32.0% |
P
S
|
11,254 | $2,444,836 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OEF
ISHARES TR
|
ETF | 0.97% | 2.71% |
#25
15
Prev: #10
|
0.4 | -12,036 | -61.7% |
P
S
|
7,470 | $2,375,887 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 0.88% | 1.10% |
#26
2
Prev: #24
|
0.9 | -11,386 | -19.3% |
P
S
|
47,666 | $2,147,852 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.81% | — |
#27
Prev: #—
|
3.8 | 48,631 | no change |
NEW
|
48,631 | $1,996,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.79% | — |
#28
Prev: #—
|
3.8 | 59,372 | no change |
NEW
|
59,372 | $1,942,652 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.73% | 0.60% |
#29
1
Prev: #30
|
2.8 | 6,852 | 23.7% |
P
S
|
35,823 | $1,796,165 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.65% | 1.43% |
#30
12
Prev: #18
|
0.3 | -19,030 | -51.3% |
P
S
|
18,089 | $1,594,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IXUS
ISHARES TR
|
ETF | 0.64% | 1.18% |
#31
10
Prev: #21
|
0.3 | -14,325 | -44.1% |
P
S
|
18,131 | $1,570,885 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.34% |
#32
14
Prev: #46
|
3.2 | 25,291 | 79.0% |
P
S
|
57,291 | $1,459,775 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGU
ISHARES TR
|
ETF | 0.56% | 0.61% |
#33
4
Prev: #29
|
0.7 | -128 | -1.3% |
P
S
|
9,784 | $1,383,720 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FIBR
ISHARES TR
|
ETF | 0.54% | 0.35% |
#34
9
Prev: #43
|
3.2 | 5,528 | 58.4% |
P
S
|
15,000 | $1,334,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.52% |
#35
2
Prev: #33
|
0.7 | -501 | -0.9% |
P
S
|
53,811 | $1,249,501 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.50% | 0.55% |
#36
4
Prev: #32
|
0.7 | -965 | -7.7% |
P
S
|
11,594 | $1,230,748 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.43% |
#37
2
Prev: #35
|
0.7 | 1 | 0.1% |
P
S
|
1,077 | $1,072,787 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IYW
ISHARES TR
|
ETF | 0.43% | 0.56% |
#38
7
Prev: #31
|
0.7 | -1,078 | -15.6% |
P
S
|
5,839 | $1,059,324 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.43% | 0.28% |
#39
11
Prev: #50
|
2.7 | 6,894 | 50.0% |
P
S
|
20,687 | $1,043,245 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.42% | 0.42% |
#40
3
Prev: #37
|
0.7 | 86 | 0.3% |
P
S
|
25,729 | $1,020,946 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.40% | 0.36% |
#41
Prev: #41
|
2.7 | 1,988 | 20.5% |
P
S
|
11,666 | $990,560 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEV
ISHARES TR
|
ETF | 0.35% | 0.37% |
#42
2
Prev: #40
|
0.6 | 25 | 0.2% |
P
S
|
12,737 | $865,377 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.35% | 0.39% |
#43
5
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,978 | $864,133 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.37% |
#44
5
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,683 | $860,650 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ILCV
ISHARES TR
|
ETF | 0.35% | 0.35% |
#45
3
Prev: #42
|
0.6 | 38 | 0.4% |
P
S
|
9,103 | $847,855 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.34% | 0.35% |
#46
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
35,309 | $842,826 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.31% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,598 | $765,892 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.15% |
#48
25
Prev: #73
|
3.1 | 1,288 | 107.3% |
P
S
|
2,488 | $714,504 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.28% | 0.11% |
#49
36
Prev: #85
|
3.1 | 10,937 | 161.0% |
P
S
|
17,731 | $678,388 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMUB
ISHARES TR
|
ETF | 0.27% | — |
#50
Prev: #—
|
3.6 | 13,473 | no change |
NEW
|
13,473 | $672,707 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 106 holdings