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%
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. <br><br> 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. <br><br> 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
$245Million
as of May 06, 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 -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 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.
$245.16MTotal Value
106Positions
06 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 18.04% | 174,276 | $44.23M 18.04% | 0.04%decreased 0.04 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.69% | 88,812 | $6.60M 2.69% | 4.44%decreased 4.44 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 2.63% | 68,009 | $6.46M 2.63% | 3.98%decreased 3.98 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 2.28% | 55,502 | $5.59M 2.28% | 1.36%decreased 1.36 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.53% | 33,781 | $3.76M 1.53% | 242.12%increased 242.12 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.5% | 11,594 | $1.23M 0.5% | 7.68%decreased 7.68 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.35% | 9,103 | $847.9K 0.35% | 0.42%increased 0.42 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.27% | 6,006 | $663.0K 0.27% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 2,096 | $218.3K 0.09% | 22.26%decreased 22.26 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 7.46% | 396,227 | $18.30M 7.46% | 0.28%increased 0.28 percentadded | |
 AGT Ishares TrIshares TrAGT | 1.36% | 66,483 | $3.33M 1.36% | 21.29%increased 21.29 percentadded | |
AGT Ishares TrIshares TrAGT | 0.88% | 47,666 | $2.15M 0.88% | 19.28%decreased 19.28 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.56% | 9,784 | $1.38M 0.56% | 1.29%decreased 1.29 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.42% | 25,729 | $1.02M 0.42% | 0.34%increased 0.34 percentadded | |
AGT Ishares TrIshares TrAGT | 0.19% | 4,534 | $461.5K 0.19% | 36.98%decreased 36.98 percentreduced | |
 Ishares Tr Ishares TrAMPS Shared Vision Wealth Group LLC's holding in Ishares Tr over time | 3.22% | 344,517 | $7.89M 3.22% | 117.19%increased 117.19 percentadded | |
Ishares Tr Ishares TrAMPS Shared Vision Wealth Group LLC's holding in Ishares Tr over time | 0.1% | 5,606 | $248.5K 0.1% | 4.24%decreased 4.24 percentreduced | |
Ishares Tr Ishares TrAMPS Shared Vision Wealth Group LLC's holding in Ishares Tr over time | 0.09% | 1,637 | $222.1K 0.09% | 4.94%decreased 4.94 percentreduced | |
