The Analysis of Shared Vision Wealth Group LLC's Holdings & P&L


Currently, Shared Vision Wealth Group LLC holds 114 types of securities in its portfolio with a total value $290.9M. In the most recent quarter, they have increased their positions in PWZ (+275.6K shares, valued at $6.8M), N/A (+8.9K shares, valued at $6.7M), N/A (+5.7K shares, valued at $4.3M); decreased their positions in QUAL (-13.3K shares, valued at $2.9M), IAGG (-56.7K shares, valued at $2.9M), EFV (-36.6K shares, valued at $2.8M); initiated new positions in N/A (+112.4K shares, valued at $3.2M), N/A (+53.3K shares, valued at $2.7M), CORO (+57.6K shares, valued at $2.1M).


1M P&L
+1.4M+0.60%
3M P&L
+5.5M+2.44%
HY P&L
+9.4M+4.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A170.7M
75.6%
2Consumer Electronics50.4M
22.3%
3Drug Manufacturers - General976.1K
0.4%

Top Industries by Stock Count

1N/A93 stocks
89.4%
2Drug Manufacturers - General2 stocks
1.9%
3Internet Content & Information1 stocks
1.0%
Stock Holdings
AAPL
APPLE INC
0.01%
Shares174.3K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
25.72%
Shares43.4K
Event2026-06-30
Filed2026-07-31
IUSB
ISHARES TR
15.06%
Shares455.9K
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
31.87%
Shares23.6K
Event2026-06-30
Filed2026-07-31
DYNF
BLACKROCK ETF TRUST
-1.62%
Shares121.0K
Event2026-06-30
Filed2026-07-31
GOVT
ISHARES TR
0.64%
Shares346.7K
Event2026-06-30
Filed2026-07-31
IVW
ISHARES TR
-3.78%
Shares56.7K
Event2026-06-30
Filed2026-07-31
PWZ
INVESCO EXCH TRADED FD TR II
780.48%
Shares310.9K
Event2026-06-30
Filed2026-07-31
SCHF
SCHWAB STRATEGIC TR
32.78%
Shares251.1K
Event2026-06-30
Filed2026-07-31
MBB
ISHARES TR
4.84%
Shares71.3K
Event2026-06-30
Filed2026-07-31
IVE
ISHARES TR
-21.92%
Shares27.7K
Event2026-06-30
Filed2026-07-31
BROADCOM INC
BROADCOM INC
-1.90%
Shares12.8K
Event2026-06-30
Filed2026-07-31
IEMG
ISHARES INC
-31.82%
Shares56.6K
Event2026-06-30
Filed2026-07-31
TLH
ISHARES TR
-16.71%
Shares46.2K
Event2026-06-30
Filed2026-07-31
EFG
ISHARES TR
2.03%
Shares34.5K
Event2026-06-30
Filed2026-07-31
EFV
ISHARES TR
-41.19%
Shares52.2K
Event2026-06-30
Filed2026-07-31
BINC
BLACKROCK ETF TRUST II
-27.94%
Shares73.5K
Event2026-06-30
Filed2026-07-31
BAI
BLACKROCK ETF TRUST
-23.05%
Shares65.8K
Event2026-06-30
Filed2026-07-31
VTEB
VANGUARD MUN BD FDS
5.58%
Shares66.9K
Event2026-06-30
Filed2026-07-31
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares112.4K
Event2026-06-30
Filed2026-07-31
SCMB
SCHWAB STRATEGIC TR
106.67%
Shares118.4K
Event2026-06-30
Filed2026-07-31
VBR
VANGUARD INDEX FDS
11.64%
Shares12.6K
Event2026-06-30
Filed2026-07-31
OEF
ISHARES TR
5.27%
Shares7.9K
Event2026-06-30
Filed2026-07-31
MTUM
ISHARES TR
-25.33%
Shares8.3K
Event2026-06-30
Filed2026-07-31
BLACKROCK ETF TRUST II
BLACKROCK ETF TRUST II
New
Shares53.3K
Event2026-06-30
Filed2026-07-31
BLCR
BLACKROCK ETF TRUST
7.83%
Shares52.4K
Event2026-06-30
Filed2026-07-31
THRO
BLACKROCK ETF TRUST
-32.88%
Shares52.4K
Event2026-06-30
Filed2026-07-31
CORO
BLACKROCK ETF TRUST
New
Shares57.6K
Event2026-06-30
Filed2026-07-31
IGEB
ISHARES TR
-3.04%
Shares46.2K
Event2026-06-30
Filed2026-07-31
VO
VANGUARD INDEX FDS
894.53%
Shares24.7K
Event2026-06-30
Filed2026-07-31
IDEF
BLACKROCK ETF TRUST
4.86%
Shares62.3K
Event2026-06-30
Filed2026-07-31
QUAL
ISHARES TR
-60.83%
Shares8.6K
Event2026-06-30
Filed2026-07-31
HYD
VANECK ETF TRUST
0.00%
Shares35.8K
Event2026-06-30
Filed2026-07-31
ONEQ
FIDELITY COMWLTH TR
48.59%
Shares17.3K
Event2026-06-30
Filed2026-07-31
IXUS
ISHARES TR
2.18%
Shares18.5K
Event2026-06-30
Filed2026-07-31
ESGU
ISHARES TR
0.05%
Shares9.8K
Event2026-06-30
Filed2026-07-31
SPDR SERIES TRUST
SPDR SERIES TRUST
New
Shares17.9K
Event2026-06-30
Filed2026-07-31
SCHZ
SCHWAB STRATEGIC TR
24.67%
Shares67.1K
Event2026-06-30
Filed2026-07-31
DIA
STATE STR SPDR DOW JONES IND
200.82%
Shares2.9K
Event2026-06-30
Filed2026-07-31
SYSB
ISHARES TR
5.71%
Shares15.9K
Event2026-06-30
Filed2026-07-31
IYW
ISHARES TR
-4.54%
Shares5.6K
Event2026-06-30
Filed2026-07-31
IAU
ISHARES GOLD TR
0.71%
Shares18.2K
Event2026-06-30
Filed2026-07-31
LMUB
ISHARES TR
81.43%
Shares24.4K
Event2026-06-30
Filed2026-07-31
IVLU
ISHARES TR
-1.15%
Shares25.4K
Event2026-06-30
Filed2026-07-31
VUG
VANGUARD INDEX FDS
523.41%
Shares12.3K
Event2026-06-30
Filed2026-07-31
CALI
BLACKROCK ETF TRUST II
0.00%
Shares20.7K
Event2026-06-30
Filed2026-07-31
MUB
ISHARES TR
-19.06%
Shares9.4K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.19%
Shares1.1K
Event2026-06-30
Filed2026-07-31
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-31
ILCV
ISHARES TR
0.75%
Shares9.2K
Event2026-06-30
Filed2026-07-31
FNDE
SCHWAB STRATEGIC TR
31.10%
Shares23.2K
Event2026-06-30
Filed2026-07-31
IEV
ISHARES TR
-3.22%
Shares12.3K
Event2026-06-30
Filed2026-07-31
SPAB
SPDR SERIES TRUST
New
Shares34.3K
Event2026-06-30
Filed2026-07-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
-3.25%
Shares1.5K
Event2026-06-30
Filed2026-07-31
IWM
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-31
IEF
ISHARES TR
New
Shares7.4K
Event2026-06-30
Filed2026-07-31
IJR
ISHARES TR
31.19%
Shares4.7K
Event2026-06-30
Filed2026-07-31
SHV
ISHARES TR
3.88%
Shares6.2K
Event2026-06-30
Filed2026-07-31
JNJ
JOHNSON & JOHNSON
0.04%
Shares2.7K
Event2026-06-30
Filed2026-07-31
QQQ
INVESCO QQQ TR
0.00%
Shares860
Event2026-06-30
Filed2026-07-31
EUSB
ISHARES TR
32.06%
Shares14.3K
Event2026-06-30
Filed2026-07-31
NVDA
NVIDIA CORPORATION
-8.80%
Shares3.1K
Event2026-06-30
Filed2026-07-31
ARTY
ISHARES TR
0.00%
Shares8.1K
Event2026-06-30
Filed2026-07-31
AMZN
AMAZON COM INC
-6.56%
Shares2.5K
Event2026-06-30
Filed2026-07-31
SUSL
ISHARES TR
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-31
EFA
ISHARES TR
0.11%
Shares5.7K
Event2026-06-30
Filed2026-07-31
VLUE
ISHARES TR
1.14%
Shares2.9K
Event2026-06-30
Filed2026-07-31
XLK
SELECT SECTOR SPDR TR
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-31
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-31
MSFT
MICROSOFT CORP
1.48%
Shares1.4K
Event2026-06-30
Filed2026-07-31
VTIP
VANGUARD MALVERN FDS
17.34%
Shares10.4K
Event2026-06-30
Filed2026-07-31
EEM
ISHARES TR
-6.17%
Shares7.4K
Event2026-06-30
Filed2026-07-31
IAGG
ISHARES TR
-85.27%
Shares9.8K
Event2026-06-30
Filed2026-07-31
TLT
ISHARES TR
-15.49%
Shares5.7K
Event2026-06-30
Filed2026-07-31
IWB
ISHARES TR
1.78%
Shares1.2K
Event2026-06-30
Filed2026-07-31
GOOG
ALPHABET INC
-0.51%
Shares1.4K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
0.87%
Shares5.0K
Event2026-06-30
Filed2026-07-31
VOO
VANGUARD INDEX FDS
0.00%
Shares693
Event2026-06-30
Filed2026-07-31
EMXC
ISHARES INC
-3.98%
Shares4.4K
Event2026-06-30
Filed2026-07-31
IYF
ISHARES TR
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-31
DMAX
ISHARES TR
0.00%
Shares14.3K
Event2026-06-30
Filed2026-07-31
SOXX
ISHARES TR
New
Shares606
Event2026-06-30
Filed2026-07-31
BBUS
J P MORGAN EXCHANGE TRADED F
-1.79%
Shares2.8K
Event2026-06-30
Filed2026-07-31
HYBL
SSGA ACTIVE TR
New
Shares13.6K
Event2026-06-30
Filed2026-07-31
ICVT
ISHARES TR
-32.16%
Shares3.1K
Event2026-06-30
Filed2026-07-31
SDY
SPDR SERIES TRUST
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-31
VB
VANGUARD INDEX FDS
2.10%
Shares1.2K
Event2026-06-30
Filed2026-07-31
FDVV
FIDELITY COVINGTON TRUST
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-31
GNMA
ISHARES TR
36.16%
Shares7.6K
Event2026-06-30
Filed2026-07-31
STIP
ISHARES TR
New
Shares3.1K
Event2026-06-30
Filed2026-07-31
IDEV
ISHARES TR
New
Shares3.4K
Event2026-06-30
Filed2026-07-31
XNTK
SPDR SERIES TRUST
New
Shares781
Event2026-06-30
Filed2026-07-31
BND
VANGUARD BD INDEX FDS
New
Shares4.1K
Event2026-06-30
Filed2026-07-31
LLY
ELI LILLY & CO
0.40%
Shares249
Event2026-06-30
Filed2026-07-31
FDHY
FIDELITY COVINGTON TRUST
0.00%
Shares5.9K
Event2026-06-30
Filed2026-07-31
IWR
ISHARES TR
-2.11%
Shares2.6K
Event2026-06-30
Filed2026-07-31
UNP
UNION PAC CORP
0.71%
Shares993
Event2026-06-30
Filed2026-07-31
CAT
CATERPILLAR INC
New
Shares241
Event2026-06-30
Filed2026-07-31
PWB
INVESCO EXCHANGE TRADED FD T
New
Shares1.5K
Event2026-06-30
Filed2026-07-31
ITA
ISHARES TR
New
Shares1.1K
Event2026-06-30
Filed2026-07-31
VCSH
VANGUARD SCOTTSDALE FDS
8.82%
Shares3.0K
Event2026-06-30
Filed2026-07-31
VEA
VANGUARD TAX-MANAGED FDS
New
Shares3.3K
Event2026-06-30
Filed2026-07-31
TDTF
FLEXSHARES TR
0.00%
Shares9.7K
Event2026-06-30
Filed2026-07-31
ITOT
ISHARES TR
New
Shares1.4K
Event2026-06-30
Filed2026-07-31
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-31
HDV
ISHARES TR
399.94%
Shares8.2K
Event2026-06-30
Filed2026-07-31
GBF
ISHARES TR
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-31
BBAG
J P MORGAN EXCHANGE TRADED F
New
Shares4.7K
Event2026-06-30
Filed2026-07-31
EAGG
ISHARES TR
New
Shares4.5K
Event2026-06-30
Filed2026-07-31
JAVA
J P MORGAN EXCHANGE TRADED F
New
Shares2.6K
Event2026-06-30
Filed2026-07-31
USMV
ISHARES TR
New
Shares2.1K
Event2026-06-30
Filed2026-07-31
NEAR
ISHARES U S ETF TR
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-31
SBUX
STARBUCKS CORP
New
Shares2.0K
Event2026-06-30
Filed2026-07-31
ESGE
ISHARES INC
New
Shares3.7K
Event2026-06-30
Filed2026-07-31

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Shared Vision Wealth Group LLC Institutional Holdings, Portfolio & P&L — TradeFomo