13F HOLDINGS REPORT
Shared Vision Wealth Group LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002008178-26-000001
Total Value
$247.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 174,344 | $44.5M | 18.03% |
| 2 | ISHARES TR | 464287200 | 36,190 | $25.2M | 10.20% |
| 3 | ISHARES TR | 46434V613 | 395,131 | $18.5M | 7.48% |
| 4 | SPDR S&P 500 ETF TR | SPY | 13,586 | $9.4M | 3.81% |
| 5 | BLACKROCK ETF TRUST | BLK | 135,178 | $8.3M | 3.35% |
| 6 | ISHARES TR | 464287408 | 34,396 | $7.5M | 3.02% |
| 7 | ISHARES TR | 464287309 | 56,410 | $7.0M | 2.84% |
| 8 | ISHARES TR | 464288877 | 92,942 | $6.9M | 2.79% |
| 9 | ISHARES TR | 464288588 | 70,831 | $6.8M | 2.75% |
| 10 | ISHARES TR | 464287101 | 19,506 | $6.7M | 2.71% |
| 11 | BLACKROCK ETF TRUST II | BLK | 120,808 | $6.4M | 2.60% |
| 12 | ISHARES INC | 46434G103 | 86,253 | $6.3M | 2.54% |
| 13 | ISHARES TR | 464288653 | 56,265 | $5.8M | 2.33% |
| 14 | ISHARES TR | 46432F339 | 24,903 | $5.1M | 2.05% |
| 15 | VANGUARD CALIF TAX FREE FDS | 922021605 | 44,510 | $4.5M | 1.82% |
| 16 | BROADCOM INC | AVGO | 13,610 | $4.4M | 1.79% |
| 17 | ISHARES TR | 46429B267 | 158,627 | $3.7M | 1.48% |
| 18 | ISHARES GOLD TR | IAU | 37,119 | $3.5M | 1.43% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 128,350 | $3.3M | 1.32% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 63,535 | $3.2M | 1.30% |
| 21 | ISHARES TR | 46432F834 | 32,456 | $2.9M | 1.18% |
| 22 | BLACKROCK ETF TRUST | BLK | 71,571 | $2.8M | 1.13% |
| 23 | ISHARES TR | 46435G672 | 54,812 | $2.8M | 1.11% |
| 24 | ISHARES TR | 46435G219 | 59,052 | $2.7M | 1.10% |
| 25 | BLACKROCK ETF TRUST | BLK | 75,468 | $2.6M | 1.06% |
| 26 | ISHARES TR | 46432F396 | 9,786 | $2.5M | 1.02% |
| 27 | VANGUARD INDEX FDS | 922908611 | 8,527 | $1.9M | 0.77% |
| 28 | ISHARES TR | 464288281 | 17,647 | $1.7M | 0.69% |
| 29 | ISHARES TR | 46435G425 | 9,912 | $1.5M | 0.61% |
| 30 | VANECK ETF TRUST | 92189H409 | 28,971 | $1.5M | 0.60% |
| 31 | ISHARES TR | 464287721 | 6,917 | $1.4M | 0.56% |
| 32 | ISHARES TR | 464288414 | 12,559 | $1.4M | 0.55% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 54,312 | $1.3M | 0.52% |
| 34 | ISHARES TR | 464288885 | 9,874 | $1.2M | 0.48% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,076 | $1.1M | 0.43% |
| 36 | ISHARES TR | 464288760 | 4,497 | $1.0M | 0.42% |
| 37 | ISHARES TR | 46435G409 | 25,643 | $1.0M | 0.42% |
| 38 | VANGUARD INDEX FDS | 922908736 | 1,978 | $963,031 | 0.39% |
| 39 | VANGUARD INDEX FDS | 922908769 | 2,683 | $917,577 | 0.37% |
| 40 | ISHARES TR | 464287861 | 12,712 | $911,350 | 0.37% |
| 41 | FIDELITY COMWLTH TR | 315912808 | 9,678 | $898,506 | 0.36% |
| 42 | ISHARES TR | 464288109 | 9,065 | $873,503 | 0.35% |
| 43 | ISHARES TR | 46435U796 | 9,472 | $853,630 | 0.35% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 35,309 | $852,712 | 0.35% |
| 45 | ISHARES TR | 464287432 | 9,518 | $840,952 | 0.34% |
| 46 | SCHWAB STRATEGIC TR | 808524649 | 32,000 | $828,480 | 0.34% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,598 | $772,717 | 0.31% |
| 48 | ISHARES TR | 46435G102 | 7,194 | $745,537 | 0.30% |
| 49 | MICROSOFT CORP | MSFT | 1,525 | $716,943 | 0.29% |
| 50 | BLACKROCK ETF TRUST II | BLK | 13,793 | $697,857 | 0.28% |
| 51 | NVIDIA CORPORATION | NVDA | 3,581 | $667,663 | 0.27% |
| 52 | ISHARES TR | 464287655 | 2,507 | $661,798 | 0.27% |
| 53 | AMAZON COM INC | AMZN | 2,714 | $647,172 | 0.26% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,665 | $590,224 | 0.24% |
| 55 | ISHARES TR | 46435U218 | 4,479 | $554,551 | 0.22% |
| 56 | ISHARES TR | 464287804 | 4,242 | $543,586 | 0.22% |
| 57 | INVESCO QQQ TR | IVZ | 860 | $537,910 | 0.22% |
| 58 | ISHARES TR | 46436E619 | 12,088 | $531,948 | 0.22% |
| 59 | ISHARES INC | 46434G764 | 6,553 | $521,969 | 0.21% |
| 60 | DIMENSIONAL ETF TRUST | 25434V401 | 6,633 | $500,990 | 0.20% |
| 61 | ISHARES TR | 464287622 | 1,319 | $500,917 | 0.20% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 9,246 | $493,829 | 0.20% |
| 63 | ISHARES TR | 464287234 | 7,922 | $468,745 | 0.19% |
| 64 | ISHARES TR | 46432F842 | 4,931 | $462,815 | 0.19% |
| 65 | ALPHABET INC | GOOG | 1,373 | $458,019 | 0.19% |
| 66 | VANGUARD INDEX FDS | 922908363 | 693 | $441,503 | 0.18% |
| 67 | VANGUARD MALVERN FDS | 922020805 | 8,885 | $440,074 | 0.18% |
| 68 | ISHARES TR | 46435U556 | 8,104 | $423,920 | 0.17% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 2,863 | $418,199 | 0.17% |
| 70 | ISHARES TR | 46438G471 | 14,254 | $381,009 | 0.15% |
| 71 | ISHARES TR | 46432F388 | 2,600 | $376,345 | 0.15% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,910 | $364,159 | 0.15% |
| 73 | VANGUARD INDEX FDS | 922908629 | 1,200 | $359,700 | 0.15% |
| 74 | SPDR SERIES TRUST | 78464A763 | 2,351 | $344,956 | 0.14% |
| 75 | ISHARES TR | 464287465 | 3,349 | $336,456 | 0.14% |
| 76 | ISHARES TR | 46429B747 | 3,246 | $332,913 | 0.13% |
| 77 | FIDELITY COVINGTON TRUST | 316092840 | 5,700 | $328,377 | 0.13% |
| 78 | VANGUARD INDEX FDS | 922908751 | 1,141 | $312,729 | 0.13% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,102 | $296,130 | 0.12% |
| 80 | ISHARES TR | 464287499 | 2,928 | $294,182 | 0.12% |
| 81 | FIDELITY COVINGTON TRUST | 316092618 | 5,869 | $290,991 | 0.12% |
| 82 | ISHARES TR | 464288596 | 2,696 | $283,538 | 0.11% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 545 | $269,472 | 0.11% |
| 84 | ISHARES TR | 464287242 | 2,400 | $266,265 | 0.11% |
| 85 | SCHWAB STRATEGIC TR | 808524730 | 6,794 | $264,762 | 0.11% |
| 86 | ELI LILLY & CO | LLY | 248 | $263,196 | 0.11% |
| 87 | ISHARES TR | 46429B333 | 5,854 | $262,251 | 0.11% |
| 88 | FLEXSHARES TR | FLEX | 9,711 | $233,258 | 0.09% |
| 89 | UNION PAC CORP | UNP | 980 | $226,373 | 0.09% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,802 | $223,846 | 0.09% |
| 91 | SPDR SERIES TRUST | 78464A102 | 781 | $222,928 | 0.09% |
| 92 | ISHARES TR | 46429B663 | 1,722 | $222,519 | 0.09% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 5,000 | $214,350 | 0.09% |
| 94 | ISHARES TR | 46429B697 | 2,227 | $212,752 | 0.09% |
| 95 | EXXON MOBIL CORP | XOM | 1,547 | $208,572 | 0.08% |
| 96 | ISHARES TR | 464287523 | 606 | $207,919 | 0.08% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,519 | $204,204 | 0.08% |
| 98 | SELECT SECTOR SPDR TR | 81369Y407 | 1,647 | $201,454 | 0.08% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 2,681 | $201,020 | 0.08% |