Latest Shared Vision Wealth Group LLC Stock Portfolio

Shared Vision Wealth Group LLC Performance:

2025 Q4: 1.71%YTD: 11.12%2024: 13.94%

Performance for 2025 Q4 is 1.71%, and YTD is 11.12%, and 2024 is 13.94%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shared Vision Wealth Group LLC reported an equity portfolio of $247 Millions as of 31 Dec, 2025.

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 10.2% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), ISHARES TR (AAXJ) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (DMXF) and AMAZON COM INC (AMZN). Shared Vision Wealth Group LLC opened new stock positions in ISHARES TR (BGRN), INVESCO QQQ TR (QQQ) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BLACKROCK ETF TRUST II (HYMU) and VANGUARD CALIF TAX FREE FDS.

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 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 11.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	853,630
invesco qqq tr	537,910
select sector spdr tr	493,829
alphabet inc	458,019
ishares tr	381,009
vanguard charlotte fds	296,130
vanguard scottsdale fds	223,846
exxon mobil corp	208,572

New stocks bought by Shared Vision Wealth Group LLC

Additions

Ticker	% Inc.
select sector spdr tr	100
select sector spdr tr	99.93
blackrock etf trust ii	99.75
vanguard calif tax free fds	76.42
fidelity comwlth tr	53.62
schwab strategic tr	51.23
ishares tr	49.79
vanguard index fds	48.32

Additions to existing portfolio by Shared Vision Wealth Group LLC

Reductions

Ticker	% Reduced
ishares tr	-76.68
ishares tr	-49.06
amazon com inc	-37.72
ishares tr	-30.51
ishares tr	-28.44
ishares tr	-23.21
ishares inc	-19.78
ishares tr	-18.14

Shared Vision Wealth Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares u s etf tr	-281,740
ishares tr	-267,332
blackrock etf trust ii	-235,480
ishares tr	-254,027
ishares tr	-210,423
vanguard world fd	-425,596
ishares tr	-300,720
ishares tr	-242,814

Shared Vision Wealth Group LLC got rid off the above stocks

Sector Distribution

Shared Vision Wealth Group LLC has about 76.3% of it's holdings in Others sector.

Sector	%
Others	76.3
Technology	20.4
Utilities	1.9

Market Cap. Distribution

Shared Vision Wealth Group LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.3
MEGA-CAP	21.7
SMALL-CAP	1.9

Stocks belong to which Index?

About 23.7% of the stocks held by Shared Vision Wealth Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.3
S&P 500	21.8
RUSSELL 2000	1.9

Top 5 Winners (%)		%
LLY	eli lilly & co	30.4 %
IAU	ishares gold tr	23.1 %
JNJ	johnson & johnson	14.8 %
IBCE	ishares tr	13.6 %
AGT	ishares tr	12.4 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
IAU	ishares gold tr	0.7 M
AAXJ	ishares tr	0.6 M
EMGF	ishares inc	0.4 M
BECO	blackrock etf trust	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-45.4 %
XLB	select sector spdr tr	-41.7 %
MSFT	microsoft corp	-9.4 %
AVGO	broadcom inc	-4.4 %
IJR	ishares tr	-3.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
XLB	select sector spdr tr	-0.3 M
AVGO	broadcom inc	-0.2 M
XLB	select sector spdr tr	-0.2 M
AAXJ	ishares tr	-0.2 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 99 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Shared Vision Wealth Group LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	18.03	174,344	44,529,200	reduced	-1.45

AAXJ	ishares tr	2.80	92,942	6,902,800	reduced	-6.87

AAXJ	ishares tr	2.75	70,831	6,782,090	added	1.62

AAXJ	ishares tr	2.33	56,265	5,764,390	reduced	-2.58

AAXJ	ishares tr	0.69	17,647	1,708,580	added	2.22

AAXJ	ishares tr	0.55	12,559	1,352,140	added	14.15

AAXJ	ishares tr	0.48	9,874	1,186,190	reduced	-23.21

AAXJ	ishares tr	0.42	4,497	1,049,410	added	9.95

AAXJ	ishares tr	0.35	9,065	873,503	unchanged	0.00

AAXJ	ishares tr	0.12	2,696	283,538	reduced	-8.08

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

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	7.48	395,131	18,464,500	reduced	-0.91

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	1.11	54,812	2,753,220	added	2.76

AGT	ishares tr	1.10	59,052	2,706,650	added	11.96

AGT	ishares tr	0.61	9,912	1,498,060	added	3.04

AGT	ishares tr	0.42	25,643	1,027,530	reduced	-1.41

AGT	ishares tr	0.30	7,194	745,537	added	0.32