SHARED VISION WEALTH GROUP LLC

Filed: 5/6/2026ACC: 0002008178-26-000002

📋 What this filing means

SHARED VISION WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $245.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$245.16M

Total AUM (reported)

2.94M

Total Shares

Allocation by class

COM$52.41M21.4%

CORE S&P500 ETF$22.55M9.2%

CORE UNIVRSL USD$18.30M7.5%

TR UNIT$11.62M4.7%

US TREAS BD ETF$7.89M3.2%

S&P 500 VAL ETF$7.49M3.1%

ISHARES US EQUIT$7.16M2.9%

Portfolio Concentration

Top 3$85.08M34.7%

4–10$53.89M22.0%

11–25$58.68M23.9%

Rest$47.50M19.4%

Top 3 weight

34.7%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 2.94M

Sole

Full voting authority

2.94M

% 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)

Sole95

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings95

Rows:

APPLE INC

SOLE

COM

Shares174.28K

TypeSH

Market value$44.23M

18.04%

Sole

174.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.53K

TypeSH

Market value$22.55M

9.20%

Sole

34.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares396.23K

TypeSH

Market value$18.30M

7.47%

Sole

396.23K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares17.87K

TypeSH

Market value$11.62M

4.74%

Sole

17.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares344.52K

TypeSH

Market value$7.89M

3.22%

Sole

344.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares35.49K

TypeSH

Market value$7.49M

3.06%

Sole

35.49K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares123.02K

TypeSH

Market value$7.16M

2.92%

Sole

123.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares58.88K

TypeSH

Market value$6.66M

2.72%

Sole

58.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares88.81K

TypeSH

Market value$6.60M

2.69%

Sole

88.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares68.01K

TypeSH

Market value$6.46M

2.63%

Sole

68.01K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares82.96K

TypeSH

Market value$5.79M

2.36%

Sole

82.96K

Shared

0.00

None

0.00

VANGUARD CALIF TAX FREE FDS

SOLE

TAX EXEMPT BD FD

Shares57.48K

TypeSH

Market value$5.69M

2.32%

Sole

57.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares55.50K

TypeSH

Market value$5.59M

2.28%

Sole

55.50K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares102.02K

TypeSH

Market value$5.30M

2.16%

Sole

102.02K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares189.11K

TypeSH

Market value$4.68M

1.91%

Sole

189.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares21.91K

TypeSH

Market value$4.20M

1.71%

Sole

21.91K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares13.08K

TypeSH

Market value$4.05M

1.65%

Sole

13.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares33.78K

TypeSH

Market value$3.76M

1.53%

Sole

33.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares66.48K

TypeSH

Market value$3.33M

1.36%

Sole

66.48K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares63.40K

TypeSH

Market value$3.16M

1.29%

Sole

63.40K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares78.09K

TypeSH

Market value$2.83M

1.15%

Sole

78.09K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares85.49K

TypeSH

Market value$2.82M

1.15%

Sole

85.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares11.09K

TypeSH

Market value$2.66M

1.09%

Sole

11.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares11.25K

TypeSH

Market value$2.44M

1.00%

Sole

11.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares7.47K

TypeSH

Market value$2.38M

0.97%

Sole

7.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	174.28K	SH	$44.23M 18.04%	174.28K
ISHARES TRSOLE	CORE S&P500 ETF	34.53K	SH	$22.55M 9.20%	34.53K
ISHARES TRSOLE	CORE UNIVRSL USD	396.23K	SH	$18.30M 7.47%	396.23K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	17.87K	SH	$11.62M 4.74%	17.87K
ISHARES TRSOLE	US TREAS BD ETF	344.52K	SH	$7.89M 3.22%	344.52K
ISHARES TRSOLE	S&P 500 VAL ETF	35.49K	SH	$7.49M 3.06%	35.49K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	123.02K	SH	$7.16M 2.92%	123.02K
ISHARES TRSOLE	S&P 500 GRWT ETF	58.88K	SH	$6.66M 2.72%	58.88K
ISHARES TRSOLE	EAFE VALUE ETF	88.81K	SH	$6.60M 2.69%	88.81K
ISHARES TRSOLE	MBS ETF	68.01K	SH	$6.46M 2.63%	68.01K
ISHARES INCSOLE	CORE MSCI EMKT	82.96K	SH	$5.79M 2.36%	82.96K
VANGUARD CALIF TAX FREE FDSSOLE	TAX EXEMPT BD FD	57.48K	SH	$5.69M 2.32%	57.48K
ISHARES TRSOLE	10-20 YR TRS ETF	55.50K	SH	$5.59M 2.28%	55.50K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	102.02K	SH	$5.30M 2.16%	102.02K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	189.11K	SH	$4.68M 1.91%	189.11K
ISHARES TRSOLE	MSCI USA QLT FCT	21.91K	SH	$4.20M 1.71%	21.91K
BROADCOM INCSOLE	COM	13.08K	SH	$4.05M 1.65%	13.08K
ISHARES TRSOLE	EAFE GRWTH ETF	33.78K	SH	$3.76M 1.53%	33.78K
ISHARES TRSOLE	CORE INTL AGGR	66.48K	SH	$3.33M 1.36%	66.48K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	63.40K	SH	$3.16M 1.29%	63.40K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	78.09K	SH	$2.83M 1.15%	78.09K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	85.49K	SH	$2.82M 1.15%	85.49K
ISHARES TRSOLE	MSCI USA MMENTM	11.09K	SH	$2.66M 1.09%	11.09K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	11.25K	SH	$2.44M 1.00%	11.25K
ISHARES TRSOLE	S&P 100 ETF	7.47K	SH	$2.38M 0.97%	7.47K

Page 1 of 4