Shared Vision Wealth Group LLC

CIK

2008178

Location

CARLSBAD, X1

Portfolio Value

Small $290,873,832

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,323 / 8,794 ▲ 1857 · as of Jun 2026

Top Industry

Consumer Electronics 73.5%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.1%

+8.8 pts

Top 5

80.9%

+9.5 pts

Top 10

91.7%

+4.6 pts

HHI

2,483

Moderately concentrated+749

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.4%	$222,239,363	27
Technology	19.4%	$56,437,568	4
Financial Services	2.9%	$8,393,491	2
Consumer Defensive	0.3%	$1,009,372	1
Healthcare	0.3%	$975,742	2
Consumer Cyclical	0.3%	$808,912	2
Industrials	0.2%	$526,736	2
Communication Services	0.2%	$482,648	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	+275,580	310,889	$7,619,889
FNDA	Schwab Fundamental U.S. Small Company ETF	+141,894	459,834	$12,486,693
BAI	iShares A.I. Innovation and Tech Active ETF	+129,266	523,871	$23,837,998
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+52,903	55,254	$3,106,899
VB	Vanguard Morningstar Small-Cap ETF	+33,943	54,180	$7,930,652
BCLO	iShares BBB-B CLO Active ETF	+24,782	147,492	$7,573,158
—		+8,574	15,817	$561,930
SPY	Spdr S&P 500 ETF Trust	+5,695	23,565	$17,597,635
ONEQ	Fidelity Nasdaq Composite Index ETF	+5,668	17,334	$1,789,215
VCRM	Vanguard Core Tax-Exempt Bond ETF	+3,540	66,942	$3,385,926
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,102	10,199	$808,959
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1,950	2,921	$1,525,901
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+1,541	10,426	$523,697
BNDW	Vanguard Total World Bond ETF	+247	3,049	$240,962
IAU	Ishares Gold Trust	+128	18,217	$1,375,565
AAPL	Apple Inc.	+22	174,298	$50,434,869
MSFT	Microsoft Corp	+21	1,443	$538,267
UNP	Union Pacific Corp	+7	993	$270,096
COST	Costco Wholesale Corp /New	+2	1,079	$1,009,372
LLY	ELI LILLY & Co	+1	249	$298,658
JNJ	Johnson & Johnson	+1	2,666	$677,084
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−40,202	1,510,170	$131,087,767
BKF	iShares MSCI BIC ETF	−937	17,424	$2,366,280
NVDA	Nvidia Corp	−298	3,090	$618,278
AVGO	Broadcom Inc.	−248	12,829	$4,846,154
AMZN	Amazon Com Inc	−178	2,536	$604,430
BRK-B	Berkshire Hathaway Inc	−52	1,546	$773,602
GOOGL	Alphabet Inc.	−7	1,366	$482,648
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	13,575	$379,421
BIV	Vanguard Intermediate-Term Bond ETF	4,119	$302,375
CAT	Caterpillar Inc	241	$256,640
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,519	$255,890
VEA	Vanguard FTSE Developed Markets ETF	3,338	$237,832
SBUX	Starbucks Corp	2,001	$204,482
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VTEC	Vanguard California Tax-Exempt Bond ETF	57,477	$5,694,821
XOM	ExxonMobil Holdings Corp	1,547	$262,464
BNDX	Vanguard Total International Bond ETF	4,451	$213,870
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $290,873,832 total · filing declares 114 positions · $290,874,134 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,510,170	-40,202	$131,087,767	—	45.07%
AAPL	Apple Inc. Technology	Added	174,298	+22	$50,434,869	+14.0%	17.34%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	523,871	+129,266	$23,837,998	+42.4%	8.20%
SPY	Spdr S&P 500 ETF Trust	Added	23,565	+5,695	$17,597,635	+51.4%	6.05%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	459,834	+141,894	$12,486,693	+54.8%	4.29%
VB	Vanguard Morningstar Small-Cap ETF	Added	54,180	+33,943	$7,930,652	+82.7%	2.73%
IVZ	Invesco Ltd. Financial Services	Added	310,889	+275,580	$7,619,889	+804.1%	2.62%
BCLO	iShares BBB-B CLO Active ETF	Added	147,492	+24,782	$7,573,158	+19.4%	2.60%
AVGO	Broadcom Inc. Technology	Reduced	12,829	-248	$4,846,154	+19.7%	1.67%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	66,942	+3,540	$3,385,926	+7.0%	1.16%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	55,254	+52,903	$3,106,899	+805.5%	1.07%
BKF	iShares MSCI BIC ETF	Reduced	17,424	-937	$2,366,280	+26.5%	0.81%
AFK	VanEck Africa Index ETF	Held	35,823	0	$1,845,242	+2.7%	0.63%
ONEQ	Fidelity Nasdaq Composite Index ETF	Added	17,334	+5,668	$1,789,215	+80.6%	0.62%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,921	+1,950	$1,525,901	+239.3%	0.52%
IAU	Ishares Gold Trust	Added	18,217	+128	$1,375,565	−13.7%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,079	+2	$1,009,372	−5.9%	0.35%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	10,199	+3,102	$808,959	+43.1%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,546	-52	$773,602	+1.0%	0.27%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	7,863	0	$772,158	+26.6%	0.27%
JNJ	Johnson & Johnson Healthcare	Added	2,666	+1	$677,084	+3.9%	0.23%
FBCG	Fidelity Blue Chip Growth ETF	Held	11,621	0	$634,545	+5.3%	0.22%
QQQ	Invesco Qqq Trust, Series 1	Held	860	0	$633,304	+27.6%	0.22%
NVDA	Nvidia Corp Technology	Reduced	3,090	-298	$618,278	+4.6%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,536	-178	$604,430	+6.9%	0.21%
		Added	15,817	+8,574	$561,930	+91.8%	0.19%
DCOR	Dimensional US Core Equity 1 ETF	Held	6,633	0	$543,508	+15.6%	0.19%
MSFT	Microsoft Corp Technology	Added	1,443	+21	$538,267	+2.3%	0.19%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	10,426	+1,541	$523,697	+18.0%	0.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,366	-7	$482,648	+22.5%	0.17%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	NEW	13,575	NEW	$379,421	NEW	0.13%
BIV	Vanguard Intermediate-Term Bond ETF	NEW	4,119	NEW	$302,375	NEW	0.10%
LLY	ELI LILLY & Co Healthcare	Added	249	+1	$298,658	+30.9%	0.10%
UNP	Union Pacific Corp Industrials	Added	993	+7	$270,096	+12.9%	0.09%
CAT	Caterpillar Inc Industrials	NEW	241	NEW	$256,640	NEW	0.09%
ABI	VictoryShares Pioneer Asset-Based Income ETF	NEW	1,519	NEW	$255,890	NEW	0.09%
BNDW	Vanguard Total World Bond ETF	Added	3,049	+247	$240,962	+8.5%	0.08%
VEA	Vanguard FTSE Developed Markets ETF	NEW	3,338	NEW	$237,832	NEW	0.08%
BNDC	FlexShares Core Select Bond Fund	Held	9,711	0	$230,830	−1.4%	0.08%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Held	4,047	0	$205,021	−0.4%	0.07%
SBUX	Starbucks Corp Consumer Cyclical	NEW	2,001	NEW	$204,482	NEW	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.