SHARED VISION WEALTH GROUP LLC

Filed: 2/11/2026ACC: 0002008178-26-000001

📋 What this filing means

SHARED VISION WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $246.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$246.99M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

COM$53.32M21.6%

CORE S&P500 ETF$25.18M10.2%

CORE UNIVRSL USD$18.46M7.5%

TR UNIT$9.41M3.8%

ISHARES US EQUIT$8.28M3.4%

S&P 500 VAL ETF$7.47M3.0%

S&P 500 GRWT ETF$7.01M2.8%

Portfolio Concentration

Top 3$88.18M35.7%

4–10$52.56M21.3%

11–25$59.86M24.2%

Rest$46.40M18.8%

Top 3 weight

35.7%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

2.59M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings99

Rows:

APPLE INC

SOLE

COM

Shares174.34K

TypeSH

Market value$44.53M

18.03%

Sole

174.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.19K

TypeSH

Market value$25.18M

10.20%

Sole

36.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares395.13K

TypeSH

Market value$18.46M

7.48%

Sole

395.13K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.59K

TypeSH

Market value$9.41M

3.81%

Sole

13.59K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares135.18K

TypeSH

Market value$8.28M

3.35%

Sole

135.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares34.40K

TypeSH

Market value$7.47M

3.02%

Sole

34.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares56.41K

TypeSH

Market value$7.01M

2.84%

Sole

56.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares92.94K

TypeSH

Market value$6.90M

2.79%

Sole

92.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares70.83K

TypeSH

Market value$6.78M

2.75%

Sole

70.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares19.51K

TypeSH

Market value$6.70M

2.71%

Sole

19.51K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares120.81K

TypeSH

Market value$6.41M

2.60%

Sole

120.81K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares86.25K

TypeSH

Market value$6.26M

2.54%

Sole

86.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares56.27K

TypeSH

Market value$5.76M

2.33%

Sole

56.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares24.90K

TypeSH

Market value$5.07M

2.05%

Sole

24.90K

Shared

0.00

None

0.00

VANGUARD CALIF TAX FREE FDS

SOLE

TAX EXEMPT BD FD

Shares44.51K

TypeSH

Market value$4.48M

1.82%

Sole

44.51K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares13.61K

TypeSH

Market value$4.42M

1.79%

Sole

13.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares158.63K

TypeSH

Market value$3.66M

1.48%

Sole

158.63K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares37.12K

TypeSH

Market value$3.53M

1.43%

Sole

37.12K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares128.35K

TypeSH

Market value$3.26M

1.32%

Sole

128.35K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares63.53K

TypeSH

Market value$3.21M

1.30%

Sole

63.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares32.46K

TypeSH

Market value$2.91M

1.18%

Sole

32.46K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares71.57K

TypeSH

Market value$2.80M

1.13%

Sole

71.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares54.81K

TypeSH

Market value$2.75M

1.11%

Sole

54.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INVESTMENT GRADE

Shares59.05K

TypeSH

Market value$2.71M

1.10%

Sole

59.05K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares75.47K

TypeSH

Market value$2.61M

1.06%

Sole

75.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	174.34K	SH	$44.53M 18.03%	174.34K
ISHARES TRSOLE	CORE S&P500 ETF	36.19K	SH	$25.18M 10.20%	36.19K
ISHARES TRSOLE	CORE UNIVRSL USD	395.13K	SH	$18.46M 7.48%	395.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.59K	SH	$9.41M 3.81%	13.59K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	135.18K	SH	$8.28M 3.35%	135.18K
ISHARES TRSOLE	S&P 500 VAL ETF	34.40K	SH	$7.47M 3.02%	34.40K
ISHARES TRSOLE	S&P 500 GRWT ETF	56.41K	SH	$7.01M 2.84%	56.41K
ISHARES TRSOLE	EAFE VALUE ETF	92.94K	SH	$6.90M 2.79%	92.94K
ISHARES TRSOLE	MBS ETF	70.83K	SH	$6.78M 2.75%	70.83K
ISHARES TRSOLE	S&P 100 ETF	19.51K	SH	$6.70M 2.71%	19.51K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	120.81K	SH	$6.41M 2.60%	120.81K
ISHARES INCSOLE	CORE MSCI EMKT	86.25K	SH	$6.26M 2.54%	86.25K
ISHARES TRSOLE	10-20 YR TRS ETF	56.27K	SH	$5.76M 2.33%	56.27K
ISHARES TRSOLE	MSCI USA QLT FCT	24.90K	SH	$5.07M 2.05%	24.90K
VANGUARD CALIF TAX FREE FDSSOLE	TAX EXEMPT BD FD	44.51K	SH	$4.48M 1.82%	44.51K
BROADCOM INCSOLE	COM	13.61K	SH	$4.42M 1.79%	13.61K
ISHARES TRSOLE	US TREAS BD ETF	158.63K	SH	$3.66M 1.48%	158.63K
ISHARES GOLD TRSOLE	ISHARES NEW	37.12K	SH	$3.53M 1.43%	37.12K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	128.35K	SH	$3.26M 1.32%	128.35K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	63.53K	SH	$3.21M 1.30%	63.53K
ISHARES TRSOLE	CORE MSCI TOTAL	32.46K	SH	$2.91M 1.18%	32.46K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	71.57K	SH	$2.80M 1.13%	71.57K
ISHARES TRSOLE	CORE INTL AGGR	54.81K	SH	$2.75M 1.11%	54.81K
ISHARES TRSOLE	INVESTMENT GRADE	59.05K	SH	$2.71M 1.10%	59.05K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	75.47K	SH	$2.61M 1.06%	75.47K

Page 1 of 4