Latest Shared Vision Wealth Group LLC Stock Portfolio
$290Million | No. of Holdings #114
Shared Vision Wealth Group LLC Performance
2026 Q2+7.02%
YTD+3.79%
2025+11.34%
About Shared Vision Wealth Group LLC and 13F Hedge Fund Stock Holdings
On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shared Vision Wealth Group LLC reported an equity portfolio of $290.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Shared Vision Wealth Group LLC are AAPL, IJR, ACWF. The fund has invested 17.3% of it's portfolio in APPLE INC and 11.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD CALIF TAX FREE FDS, EXXON MOBIL CORP (XOM) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (IBCE) and ISHARES TR (AAXJ). Shared Vision Wealth Group LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AMPS).
Shared Vision Wealth Group LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$290Million
as of Jul 31, 2026Shared Vision Wealth Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Shared Vision Wealth Group LLC made a return of 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 14.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 3,151,720 |
| blackrock etf trust ii | 2,679,650 |
| blackrock etf trust | 2,107,720 |
| spdr series trust | 1,569,720 |
| spdr series trust | 874,321 |
| ishares tr | 699,753 |
| ishares tr | 388,336 |
| ssga active tr | 379,421 |
New stocks bought by Shared Vision Wealth Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 894 |
| invesco exch traded fd tr ii | 780 |
| vanguard index fds | 523 |
| ishares tr | 399 |
| state str spdr dow jones ind | 200 |
| schwab strategic tr | 106 |
| ishares tr | 81.43 |
| fidelity comwlth tr | 48.59 |
Additions to existing portfolio by Shared Vision Wealth Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -85.27 |
| ishares tr | -60.83 |
| ishares tr | -41.19 |
| blackrock etf trust | -32.88 |
| ishares tr | -32.16 |
| ishares inc | -31.82 |
| blackrock etf trust ii | -27.94 |
| ishares tr | -25.33 |
Shared Vision Wealth Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard calif tax free fds | -5,694,820 |
| vanguard charlotte fds | -213,871 |
| j p morgan exchange traded f | -225,827 |
| exxon mobil corp | -262,547 |
Shared Vision Wealth Group LLC got rid off the above stocks
Sector Distribution
Shared Vision Wealth Group LLC has about 76.2% of it's holdings in Others sector.
- Others
- Technology
- Utilities
| Sector | % |
|---|---|
| Others | 76.2 |
| Technology | 19.4 |
| Utilities | 3.1 |
Market Cap. Distribution
Shared Vision Wealth Group LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 76.2 |
| MEGA-CAP | 23.6 |
Stocks belong to which Index?
About 23.8% of the stocks held by Shared Vision Wealth Group LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 76.2 |
| S&P 500 | 20.7 |
| RUSSELL 2000 | 3.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BGRN | ishares tr | 63.7 % |
| BECO | blackrock etf trust | 53.1 % |
| XLB | select sector spdr tr | 43.4 % |
| IBCE | ishares tr | 40.2 % |
| IJR | ishares tr | 38.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AAPL | apple inc | 6.2 M |
| IJR | ishares tr | 3.7 M |
| SPY | state str spdr s&p 500 etf t | 2.0 M |
| BECO | blackrock etf trust | 1.5 M |
| IJR | ishares tr | 1.4 M |
Shared Vision Wealth Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shared Vision Wealth Group LLC
Shared Vision Wealth Group LLC has 114 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Shared Vision Wealth Group LLC last quarter.
$290.87MTotal Value
118Positions
31 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 17.34% | 174,298 | $50.43M 17.34% | 0.01%increased 0.01 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.32% | 71,299 | $6.74M 2.32% | 4.84%increased 4.84 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.59% | 46,226 | $4.64M 1.59% | 16.71%decreased 16.71 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.47% | 34,468 | $4.29M 1.47% | 2.03%increased 2.03 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.38% | 52,233 | $4.00M 1.38% | 41.19%decreased 41.19 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.35% | 9,384 | $1.01M 0.35% | 19.06%decreased 19.06 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.32% | 9,171 | $928.5K 0.32% | 0.75%increased 0.75 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.24% | 6,239 | $688.5K 0.24% | 3.88%increased 3.88 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 1,052 | $255.0K 0.09% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 2,096 | $217.6K 0.07% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 7.23% | 455,884 | $21.04M 7.23% | 15.06%increased 15.06 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.72% | 46,216 | $2.08M 0.72% | 3.04%decreased 3.04 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.55% | 9,789 | $1.60M 0.55% | 0.05%increased 0.05 percentadded | |
AGT Ishares TrIshares TrAGT | 0.37% | 25,433 | $1.06M 0.37% | 1.15%decreased 1.15 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.17% | 9,796 | $495.7K 0.17% | 85.27%decreased 85.27 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.13% | 3,076 | $374.5K 0.13% | 32.16%decreased 32.16 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.1% | 3,442 | $306.4K 0.1% | Newnew position | |
 Ishares Tr Ishares TrAMPS Shared Vision Wealth Group LLC's holding in Ishares Tr over time | 2.71% | 346,706 | $7.90M 2.71% | 0.64%increased 0.64 percentadded | |
Ishares Tr Ishares TrAMPS Shared Vision Wealth Group LLC's holding in Ishares Tr over time | 0.12% | 7,633 | $337.6K 0.12% | 36.16%increased 36.16 percentadded | |
Ishares Tr Ishares TrAMPS Shared Vision Wealth Group LLC's holding in Ishares Tr over time | 0.11% | 3,133 | $320.1K 0.11% | Newnew position | |
