← Back to Discover
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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,474 shares | $274,862 |
| UNION PAC CORP | COM | 907818108 | — | 996 shares | $270,944 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,530 shares | $270,017 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,597 shares | $260,439 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,549 shares | $252,070 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,519 shares | $246,367 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,444 shares | $240,164 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,183 shares | $228,786 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 5,181 shares | $227,063 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 9,711 shares | $220,245 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,802 shares | $216,476 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,589 shares | $207,655 |
| VISA INC | COM CL A | 92826C839 | — | 571 shares | $205,351 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 2,572 shares | $205,027 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 4,047 shares | $201,783 |