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Shared Vision Wealth Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $286,339,271
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $44,432,122
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,094,879
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $24,800,421
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $19,205,501
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $8,014,190
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $8,003,672
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $7,936,913
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $7,384,346
- INVESCO EXCH TRADED FD TR II · CALIF AMT MUN · 46138E206 · shares: $7,215,032
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $6,174,799
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 133,422 shares | $44,432,122 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 43,213 shares | $33,094,879 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 562,495 shares | $24,800,421 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 25,183 shares | $19,205,501 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 366,447 shares | $8,014,190 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 115,560 shares | $8,003,672 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 55,792 shares | $7,936,913 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 268,815 shares | $7,384,346 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 323,399 shares | $7,215,032 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 27,049 shares | $6,174,799 |
| BROADCOM INC | COM | 11135F101 | — | 12,275 shares | $4,310,720 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 116,808 shares | $4,245,986 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 45,723 shares | $4,214,287 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 76,674 shares | $3,841,367 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 48,314 shares | $3,823,550 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 119,947 shares | $3,581,628 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 70,243 shares | $3,567,645 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 67,345 shares | $3,297,233 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 14,197 shares | $3,279,831 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 26,724 shares | $3,202,337 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 130,249 shares | $3,146,816 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 37,891 shares | $3,075,234 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 64,758 shares | $3,066,941 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 40,163 shares | $3,037,126 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,383 shares | $2,820,800 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 58,243 shares | $2,748,499 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 50,567 shares | $2,223,958 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 19,260 shares | $2,038,478 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 24,744 shares | $1,940,424 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 42,796 shares | $1,831,251 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 19,117 shares | $1,815,909 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 81,855 shares | $1,808,985 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,482 shares | $1,770,987 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 17,206 shares | $1,739,500 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 35,823 shares | $1,720,579 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,665 shares | $1,703,542 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 54,073 shares | $1,688,541 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 9,723 shares | $1,621,782 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 17,910 shares | $1,607,595 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 17,387 shares | $1,465,356 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,486 shares | $1,453,304 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17,663 shares | $1,379,467 |
| ISHARES TR | MBS ETF | 464288588 | — | 14,800 shares | $1,326,338 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,331 shares | $1,111,180 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 24,285 shares | $1,041,581 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 20,687 shares | $1,030,419 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,683 shares | $1,003,988 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,078 shares | $981,774 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 23,245 shares | $973,268 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 9,162 shares | $965,131 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 11,968 shares | $851,315 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 34,623 shares | $843,414 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,546 shares | $769,967 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 17,510 shares | $727,879 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,666 shares | $705,832 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,539 shares | $705,563 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,058 shares | $698,353 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 6,227 shares | $687,011 |
| MICROSOFT CORP | COM | 594918104 | — | 1,329 shares | $681,544 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 14,191 shares | $665,700 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,679 shares | $636,467 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 860 shares | $636,219 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 8,104 shares | $634,705 |
| AMAZON COM INC | COM | 023135106 | — | 2,529 shares | $630,205 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 4,479 shares | $610,408 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,665 shares | $588,522 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,961 shares | $586,200 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 808 shares | $565,978 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 10,412 shares | $563,474 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,863 shares | $560,394 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,633 shares | $550,738 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,851 shares | $504,671 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 10,246 shares | $504,318 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,198 shares | $498,524 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,422 shares | $495,715 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,073 shares | $479,601 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,945 shares | $479,113 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,362 shares | $464,088 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 9,927 shares | $461,689 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,382 shares | $418,620 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,103 shares | $406,512 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,550 shares | $406,374 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,159 shares | $396,960 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 14,254 shares | $396,541 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 3,395 shares | $383,446 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 2,782 shares | $382,787 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 13,691 shares | $377,449 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,756 shares | $374,452 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 5,700 shares | $346,161 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 606 shares | $344,627 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,351 shares | $344,392 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,141 shares | $324,713 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 7,018 shares | $315,035 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,442 shares | $308,034 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 781 shares | $298,395 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 933 shares | $296,160 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,162 shares | $291,950 |
| ELI LILLY & CO | COM | 532457108 | — | 249 shares | $287,813 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,966 shares | $280,004 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 5,869 shares | $278,778 |