Shared Vision Wealth Group LLC

Q3 2026 13F-HR Holdings

Location
Carlsbad, X1
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$286,339
Net value change ($000)
-4,535 (-1.6%)
New positions
10
Sold out positions
8
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IUSB 3,761 17.9%
ACWX 3,037 NEW
CORO 2,138 101.4%
SPY 1,608 9.1%
GGOV 1,161 43.3%
MUB 730 72.3%
ISHR MTGE BACK SEC ACT 666 NEW
BLCR 656 24.8%
IVV 588 1.8%
CMF 563 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,003 -11.9%
MBB -5,413 -80.3%
MTUM -2,543 -89.6%
IEMG -1,611 -34.4%
EFG -1,087 -25.3%
LMUB -790 -63.1%
BAI -720 -20.8%
AVGO -535 -11.0%
IAGG -496 -100.0%
TLH -425 -9.2%
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