Institutional Manager · CIK 0002008178
Shared Vision Wealth Group LLC
CARLSBAD, X1 · File #028-23633
Latest AUM
$247.0M
Positions
99
Top-10 Concentration
61.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202599 pos · $247.0M
- 13F HOLDINGS REPORTQ/E Sep 202598 pos · $236.2M
- 13F HOLDINGS REPORTQ/E Jun 202583 pos · $200.2M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $183.1M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $190.0M
- 13F HOLDINGS REPORTQ/E Sep 202472 pos · $187.2M
- 13F HOLDINGS REPORTQ/E Jun 202474 pos · $171.8M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $160.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 174,344 | $44.5M | 19.45% |
| 2 | ISHARES TR | 464287200 | 36,190 | $25.2M | 11.00% |
| 3 | ISHARES TR | 46434V613 | 395,131 | $18.5M | 8.07% |
| 4 | SPDR S&P 500 ETF TR | SPY | 13,586 | $9.4M | 4.11% |
| 5 | BLACKROCK ETF TRUST | BLK | 135,178 | $8.3M | 3.62% |
| 6 | ISHARES TR | 464287408 | 34,396 | $7.5M | 3.26% |
| 7 | ISHARES TR | 464287309 | 56,410 | $7.0M | 3.06% |
| 8 | ISHARES TR | 464288877 | 92,942 | $6.9M | 3.02% |
| 9 | ISHARES TR | 464288588 | 70,831 | $6.8M | 2.96% |
| 10 | ISHARES TR | 464287101 | 19,506 | $6.7M | 2.93% |
| 11 | BLACKROCK ETF TRUST II | BLK | 120,808 | $6.4M | 2.80% |
| 12 | ISHARES INC | 46434G103 | 86,253 | $6.3M | 2.74% |
| 13 | ISHARES TR | 464288653 | 56,265 | $5.8M | 2.52% |
| 14 | ISHARES TR | 46432F339 | 24,903 | $5.1M | 2.22% |
| 15 | VANGUARD CALIF TAX FREE FDS | 922021605 | 44,510 | $4.5M | 1.96% |
| 16 | BROADCOM INC | AVGO | 13,610 | $4.4M | 1.93% |
| 17 | ISHARES TR | 46429B267 | 158,627 | $3.7M | 1.60% |
| 18 | ISHARES GOLD TR | IAU | 37,119 | $3.5M | 1.54% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 128,350 | $3.3M | 1.43% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 63,535 | $3.2M | 1.40% |