Shared Vision Wealth Group LLC

CIK

2008178

Location

CARLSBAD, X1

Portfolio Value

Micro $81,664,337

Diversification

Highly concentrated

Filing Date

Global Rank

#6,262 / 8,517 ▲ 320

Top Industry

Consumer Electronics 83.3%

3Y Alpha vs SPY

+33.9%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+189.1%

SPY

+55.7%

Annualised alpha

+33.5%

Max drawdown

−30.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

61.8%

+4.1 pts

Top 5

92.8%

+3.7 pts

Top 10

97.3%

+2.1 pts

HHI

4,326

Highly concentrated+669

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	69.1%	$56,437,568	4
Unclassified	25.9%	$21,132,405	4
Consumer Defensive	1.2%	$1,009,372	1
Healthcare	1.2%	$975,742	2
Consumer Cyclical	1.0%	$808,912	2
Financial Services	0.9%	$773,602	1
Industrials	0.6%	$526,736	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+5,695	23,565	$17,597,635
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1,950	2,921	$1,525,901
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

4 positions

Ticker	Company	Δ Shares	Shares	Value
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	241	$256,640
SBUX	Starbucks Corp	2,001	$204,482
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VTEC	Vanguard California Tax-Exempt Bond ETF	57,477	$5,694,821
BAI	iShares A.I. Innovation and Tech Active ETF	85,488	$2,816,829
GOOGL	Alphabet Inc.	1,373	$393,858
VB	Vanguard Morningstar Small-Cap ETF	1,141	$298,850
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

16 tracked positions · $81,664,337 total · filing declares 114 positions · $290,874,134 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	174,298	+22	$50,434,869	+14.0%	61.76%
SPY	Spdr S&P 500 ETF Trust	Added	23,565	+5,695	$17,597,635	+51.4%	21.55%
AVGO	Broadcom Inc. Technology	Reduced	12,829	-248	$4,846,154	+19.7%	5.93%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,921	+1,950	$1,525,901	+239.3%	1.87%
IAU	Ishares Gold Trust	Added	18,217	+128	$1,375,565	−13.7%	1.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,079	+2	$1,009,372	−5.9%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,546	-52	$773,602	+1.0%	0.95%
JNJ	Johnson & Johnson Healthcare	Added	2,666	+1	$677,084	+3.9%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Held	860	0	$633,304	+27.6%	0.78%
NVDA	Nvidia Corp Technology	Reduced	3,090	-298	$618,278	+4.6%	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,536	-178	$604,430	+6.9%	0.74%
MSFT	Microsoft Corp Technology	Added	1,443	+21	$538,267	+2.3%	0.66%
LLY	ELI LILLY & Co Healthcare	Added	249	+1	$298,658	+30.9%	0.37%
UNP	Union Pacific Corp Industrials	Added	993	+7	$270,096	+12.9%	0.33%
CAT	Caterpillar Inc Industrials	NEW	241	NEW	$256,640	NEW	0.31%
SBUX	Starbucks Corp Consumer Cyclical	NEW	2,001	NEW	$204,482	NEW	0.25%

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.