Shared Vision Wealth Group LLC
114 holdingsFiling period: 2026-06-30Current AUM: $297.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 174.3K | $50.4M | $59.9M | 20.18% | +22 | 2026-06-30 |
| 2 | IVV | iShares TR | 43.4K | $32.5M | $33.4M | 11.23% | +8.9K | 2026-06-30 |
| 3 | IUSB | iShares TR | 455.9K | $21.0M | $20.4M | 6.87% | +59.7K | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 23.6K | $17.6M | $18.0M | 6.07% | +5.7K | 2026-06-30 |
| 5 | DYNF | BlackRock ETF Trust | 121.0K | $8.2M | $8.3M | 2.79% | -1,998 | 2026-06-30 |
| 6 | GOVT | iShares TR | 346.7K | $7.9M | $7.7M | 2.59% | +2.2K | 2026-06-30 |
| 7 | IVW | iShares TR | 56.7K | $7.8M | $7.8M | 2.63% | -2,223 | 2026-06-30 |
| 8 | PWZ | Invesco Exch Traded FD TR II | 310.9K | $7.6M | $7.1M | 2.41% | +275.6K | 2026-06-30 |
| 9 | SCHF | Schwab Strategic TR | 251.1K | $7.0M | $6.8M | 2.27% | +62.0K | 2026-06-30 |
| 10 | MBB | iShares TR | 71.3K | $6.7M | $6.5M | 2.20% | +3.3K | 2026-06-30 |
| 11 | IVE | iShares TR | 27.7K | $6.3M | $6.6M | 2.23% | -7,780 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 12.8K | $4.8M | $4.2M | 1.42% | -248 | 2026-06-30 |
| 13 | IEMG | iShares Inc | 56.6K | $4.7M | $4.3M | 1.43% | -26,398 | 2026-06-30 |
| 14 | TLH | iShares TR | 46.2K | $4.6M | $4.4M | 1.49% | -9,276 | 2026-06-30 |
| 15 | EFG | iShares TR | 34.5K | $4.3M | $4.1M | 1.37% | +687 | 2026-06-30 |
| 16 | EFV | iShares TR | 52.2K | $4.0M | $4.1M | 1.39% | -36,579 | 2026-06-30 |
| 17 | BINC | BlackRock ETF Trust II | 73.5K | $3.8M | $3.7M | 1.25% | -28,502 | 2026-06-30 |
| 18 | BAI | BlackRock ETF Trust | 65.8K | $3.5M | $2.7M | 0.92% | -19,704 | 2026-06-30 |
| 19 | VTEB | Vanguard Mun BD Fds | 66.9K | $3.4M | $3.3M | 1.10% | +3.5K | 2026-06-30 |
| 20 | IALT | BlackRock ETF Trust | 112.4K | $3.2M | $3.3M | 1.13% | -- | 2026-06-30 |
| 21 | SCMB | Schwab Strategic TR | 118.4K | $3.1M | $2.9M | 0.99% | +61.1K | 2026-06-30 |
| 22 | VBR | Vanguard Index Fds | 12.6K | $3.1M | $3.0M | 1.02% | +1.3K | 2026-06-30 |
| 23 | OEF | iShares TR | 7.9K | $2.9M | $3.0M | 1.01% | +394 | 2026-06-30 |
| 24 | MTUM | iShares TR | 8.3K | $2.8M | $2.4M | 0.82% | -2,809 | 2026-06-30 |
| 25 | GGOV | BlackRock ETF Trust II | 53.3K | $2.7M | $2.7M | 0.90% | -- | 2026-06-30 |
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