Shared Vision Wealth Group LLC

Q2 2026 13F-HR Holdings

Location
Carlsbad, X1
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$290,874
Net value change ($000)
+45,718 (18.6%)
New positions
23
Sold out positions
3
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 9,953 44.1%
PWZ 6,777 803.9%
AAPL 6,206 14.0%
SPY 5,976 51.4%
IALT 3,152 NEW
IUSB 2,737 15.0%
GGOV 2,680 NEW
SCHWAB STRATEGIC TRUST 2,275 48.6%
CORO 2,108 NEW
SCMB 1,597 109.4%
Top Reduces (Value $000, Stocks/ETFs)
VTEC -5,695 -100.0%
IAGG -2,831 -85.1%
EFV -2,605 -39.5%
QUAL -2,320 -55.2%
BINC -1,450 -27.4%
IVE -1,202 -16.0%
IEMG -1,101 -19.0%
TLH -951 -17.0%
THRO -569 -20.1%
XOM -263 -100.0%
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