Shared Vision Wealth Group LLC

Q1 2026 13F-HR Holdings

Location
Carlsbad, X1
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$245,156
Net value change ($000)
-1,839 (-0.7%)
New positions
6
Sold out positions
11
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOVT 4,234 115.7%
EFG 2,576 217.2%
SPY 2,210 23.5%
BLCR 1,997 NEW
IDEF 1,943 NEW
SCHWAB STRATEGIC TRUST 1,416 43.4%
VTEC 1,211 27.0%
LMUB 673 NEW
SHV 663 NEW
SCMB 632 76.3%
Top Reduces (Value $000, Stocks/ETFs)
OEF -4,327 -64.6%
IVV -2,630 -10.4%
IAU -1,938 -54.9%
EMB -1,709 -100.0%
IXUS -1,337 -46.0%
DYNF -1,123 -13.6%
BINC -1,112 -17.3%
ITA -1,049 -100.0%
QUAL -871 -17.2%
IGEB -559 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type