Latest Shared Vision Wealth Group LLC Stock Portfolio

$245Million– No. of Holdings #95

Shared Vision Wealth Group LLC Performance:

2026 Q1: -3.02%YTD: -3.02%2025: 11.34%

Performance for 2026 Q1 is -3.02%, and YTD is -3.02%, and 2025 is 11.34%.

About Shared Vision Wealth Group LLC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shared Vision Wealth Group LLC reported an equity portfolio of $245.2 Millions as of 31 Mar, 2026.

The top stock holdings of Shared Vision Wealth Group LLC are AAPL, IJR, ACWF. The fund has invested 18% of it's portfolio in APPLE INC and 9.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES GOLD TR (IAU) and ISHARES TR (IBCE). Shared Vision Wealth Group LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AMPS).

Shared Vision Wealth Group LLC Equity Portfolio Value

Last Reported on: 06 May, 2026

Shared 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 -3.02% in the last quarter. In trailing 12 months, it's portfolio return was 12.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	1,996,780
blackrock etf trust	1,942,650
ishares tr	672,707
ishares tr	663,030
ishares tr	371,688
j p morgan exchange traded f	225,827
ishares u s etf tr	205,729

New stocks bought by Shared Vision Wealth Group LLC

Additions

Ticker	% Inc.
ishares tr	242
schwab strategic tr	160
ishares tr	117
vanguard index fds	107
schwab strategic tr	79.03
state str spdr dow jones ind	78.17
ishares tr	68.98
ishares tr	58.36

Additions to existing portfolio by Shared Vision Wealth Group LLC

Reductions

Ticker	% Reduced
ishares tr	-61.7
ishares gold tr	-51.27
ishares tr	-44.14
ishares tr	-36.98
ishares inc	-29.8
ishares tr	-29.05
vanguard charlotte fds	-27.06
ishares tr	-22.26

Shared Vision Wealth Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,708,580
select sector spdr tr	-493,829
ishares tr	-1,049,410
ishares tr	-332,913
j p morgan exchange traded f	-201,020
ishares tr	-266,265
ishares tr	-212,752
select sector spdr tr	-201,454

Shared Vision Wealth Group LLC got rid off the above stocks

Sector Distribution

Shared Vision Wealth Group LLC has about 75% of it's holdings in Others sector.

Others
Technology
Utilities

Sector	%
Others	75
Technology	20.1
Utilities	3.4

Market Cap. Distribution

Shared Vision Wealth Group LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	75
MEGA-CAP	21.4
MID-CAP	3.4

Stocks belong to which Index?

About 24.9% 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	75
S&P 500	21.5
RUSSELL 2000	3.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	25.9 %
JNJ	johnson & johnson	10.4 %
XLB	select sector spdr tr	7.0 %
UNP	union pac corp	5.0 %
AMPS	ishares tr	4.9 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.1 M
XOM	exxon mobil corp	0.1 M
COST	costco wholesale corporation	0.0 M
XLB	select sector spdr tr	0.0 M
UNP	union pac corp	0.0 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-20.6 %
GOOG	alphabet inc	-14.0 %
LLY	eli lilly & co	-13.3 %
AMZN	amazon com inc	-12.7 %
BGRN	ishares tr	-11.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.5 M
SPY	state str spdr s&p 500 etf t	-0.7 M
IJR	ishares tr	-0.6 M
BECO	blackrock etf trust	-0.4 M
IJR	ishares tr	-0.3 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 95 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Shared Vision Wealth Group LLC last quarter.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	18.04	174,276	44,229,500	reduced	-0.04

AAXJ	ishares tr	2.69	88,812	6,603,170	reduced	-4.44

AAXJ	ishares tr	2.63	68,009	6,457,490	reduced	-3.98

AAXJ	ishares tr	2.28	55,502	5,590,160	reduced	-1.36

AAXJ	ishares tr	1.53	33,781	3,762,210	added	242

AAXJ	ishares tr	0.50	11,594	1,230,750	reduced	-7.68

AAXJ	ishares tr	0.35	9,103	847,855	added	0.42

AAXJ	ishares tr	0.27	6,006	663,030	new

AAXJ	ishares tr	0.09	2,096	218,340	reduced	-22.26

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	7.46	396,227	18,301,700	added	0.28

AGT	ishares tr	1.36	66,483	3,326,830	added	21.29

AGT	ishares tr	0.88	47,666	2,147,850	reduced	-19.28

AGT	ishares tr	0.56	9,784	1,383,720	reduced	-1.29

AGT	ishares tr	0.42	25,729	1,020,950	added	0.34

AGT	ishares tr	0.19	4,534	461,504	reduced	-36.98

AMPS	ishares tr	3.22	344,517	7,892,890	added	117

AMPS	ishares tr	0.10	5,606	248,522	reduced	-4.24

AMPS	ishares tr	0.09	1,637	222,129	reduced	-4.94