Shared Vision Wealth Group LLC holds a focused book of 114 stocks worth $290.9M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishrs US E F R A ETF-Usd Inc. Their largest long position is Apple Inc at 17% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Shared Vision Wealth Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 80 / 80 | $4.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $19.4B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $16.4B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $5.6B |
| Global Retirement Partners, LLC | 79 / 80 | $2.1B |
| MORGAN STANLEY | 78 / 80 | $433.3B |
| JPMORGAN CHASE & CO | 78 / 80 | $413.8B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Shared Vision Wealth Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $50.4M | 174.3K | 17.3% | ▲~0% Added · +22 sh | |
| 2 | Ishares TR CORE S&P500 ETF | $32.5M | 43.4K | 11.2% | ▲+26% Added · +9K sh | |
| 3 | Ishares TR CORE UNIVRSL USD | $21.0M | 455.9K | 7.2% | ▲+15% Added · +60K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $17.6M | 23.6K | 6.0% | ▲+32% Added · +6K sh | |
| 5 | BlackRock ETF Trust ISHARES US EQUIT | $8.2M | 121.0K | 2.8% | ▼−1.6% Reduced · −2K sh | |
| 6 | Ishares TR US TREAS BD ETF | $7.9M | 346.7K | 2.7% | ▲+0.6% Added · +2K sh | |
| 7 | Ishares TR S&P 500 GRWT ETF | $7.8M | 56.7K | 2.7% | ▼−3.8% Reduced · −2K sh | |
| 8 | Invesco Exch Traded FD TR II CALIF AMT MUN | $7.6M | 310.9K | 2.6% | ▲+780% Added · +276K sh | |
| 9 | Schwab Strategic TR INTL EQTY ETF | $7.0M | 251.1K | 2.4% | ▲+33% Added · +62K sh | |
| 10 | Ishares TR MBS ETF | $6.7M | 71.3K | 2.3% | ▲+4.8% Added · +3K sh | |
| 11 | Ishares TR S&P 500 VAL ETF | $6.3M | 27.7K | 2.2% | ▼−22% Reduced · −8K sh | |
| 12 | Broadcom Inc COM | $4.8M | 12.8K | 1.7% | ▼−1.9% Reduced · −248 sh | |
| 13 | Ishares Inc CORE MSCI EMKT | $4.7M | 56.6K | 1.6% | ▼−32% Reduced · −26K sh | |
| 14 | Ishares TR 10-20 YR TRS ETF | $4.6M | 46.2K | 1.6% | ▼−17% Reduced · −9K sh | |
| 15 | Ishares TR EAFE GRWTH ETF | $4.3M | 34.5K | 1.5% | ▲+2.0% Added · +687 sh | |
| 16 | Ishares TR EAFE VALUE ETF | $4.0M | 52.2K | 1.4% | ▼−41% Reduced · −37K sh | |
| 17 | BlackRock ETF Trust II ISHA FLEX IN ETF | $3.8M | 73.5K | 1.3% | ▼−28% Reduced · −29K sh | |
| 18 | BlackRock ETF Trust ISHA I IN TE ETF | $3.5M | 65.8K | 1.2% | ▼−23% Reduced · −20K sh | |
| 19 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.4M | 66.9K | 1.2% | ▲+5.6% Added · +4K sh | |
| 20 | BlackRock ETF Trust ISHA SYST AL ETF | $3.2M | 112.4K | 1.1% | ▲New New position | |
| 21 | Schwab Strategic TR MUN BD ETF | $3.1M | 118.4K | 1.1% | ▲+107% Added · +61K sh | |
| 22 | Vanguard Index FDS SM CP VAL ETF | $3.1M | 12.6K | 1.0% | ▲+12% Added · +1K sh | |
| 23 | Ishares TR S&P 100 ETF | $2.9M | 7.9K | 1.0% | ▲+5.3% Added · +394 sh | |
| 24 | Ishares TR MSCI USA MMENTM | $2.8M | 8.3K | 1.0% | ▼−25% Reduced · −3K sh | |
| 25 | BlackRock ETF Trust II ISHA GLO USD ETF | $2.7M | 53.3K | 0.9% | ▲New New position | |
| 26 | BlackRock ETF Trust ISHA LA CORE ETF | $2.6M | 52.4K | 0.9% | ▲+7.8% Added · +4K sh | |
| 27 | BlackRock ETF Trust ISHA US THEM ETF | $2.3M | 52.4K | 0.8% | ▼−33% Reduced · −26K sh | |
| 28 | BlackRock ETF Trust ISHA IN CTRY ETF | $2.1M | 57.6K | 0.7% | ▲New New position | |
| 29 | Ishares TR INVT GRAD SY ETF | $2.1M | 46.2K | 0.7% | ▼−3.0% Reduced · −1K sh | |
| 30 | Vanguard Index FDS MID CAP ETF | $2.0M | 24.7K | 0.7% | ▲+895% Added · +22K sh | |
| 31 | BlackRock ETF Trust ISHARES DEFENSE | $2.0M | 62.3K | 0.7% | ▲+4.9% Added · +3K sh | |
| 32 | Ishares TR MSCI USA QLT FCT | $1.9M | 8.6K | 0.6% | ▼−61% Reduced · −13K sh | |
| 33 | Vaneck ETF Trust HIGH YLD MUNIETF | $1.8M | 35.8K | 0.6% | —Held | |
| 34 | Fidelity Comwlth TR NASDAQ COMPSIT | $1.8M | 17.3K | 0.6% | ▲+49% Added · +6K sh | |
| 35 | Ishares TR CORE MSCI TOTAL | $1.8M | 18.5K | 0.6% | ▲+2.2% Added · +396 sh | |
| 36 | Ishares TR ESG AWR MSCI USA | $1.6M | 9.8K | 0.6% | ▲+0.1% Added · +5 sh | |
| 37 | SPDR Series Trust ST STR P500ETF | $1.6M | 17.9K | 0.5% | ▲New New position | |
| 38 | Schwab Strategic TR US AGGREGATE B | $1.6M | 67.1K | 0.5% | ▲+25% Added · +13K sh | |
| 39 | State STR SPDR Dow Jones Ind UT SER 1 | $1.5M | 2.9K | 0.5% | ▲+201% Added · +2K sh | |
| 40 | Ishares TR SYSTEMATIC BD ET | $1.4M | 15.9K | 0.5% | ▲+5.7% Added · +856 sh | |
| 41 | Ishares TR U.S. TECH ETF | $1.4M | 5.6K | 0.5% | ▼−4.5% Reduced · −265 sh | |
| 42 | Ishares Gold TR ISHARES NEW | $1.4M | 18.2K | 0.5% | ▲+0.7% Added · +128 sh | |
| 43 | Ishares TR LONG TERM MUNI | $1.3M | 24.4K | 0.4% | ▲+81% Added · +11K sh | |
| 44 | Ishares TR MSCI INTL VLU FT | $1.1M | 25.4K | 0.4% | ▼−1.1% Reduced · −296 sh | |
| 45 | Vanguard Index FDS GROWTH ETF | $1.1M | 12.3K | 0.4% | ▲+523% Added · +10K sh | |
| 46 | BlackRock ETF Trust II ISHA SH TERM ETF | $1.0M | 20.7K | 0.4% | —Held | |
| 47 | Ishares TR NATIONAL MUN ETF | $1.0M | 9.4K | 0.3% | ▼−19% Reduced · −2K sh | |
| 48 | Costco Wholesale Corporation COM | $1.0M | 1.1K | 0.3% | ▲+0.2% Added · +2 sh | |
| 49 | Vanguard Index FDS TOTAL STK MKT | $993K | 2.7K | 0.3% | —Held | |
| 50 | Ishares TR MORNINGSTAR VALU | $928K | 9.2K | 0.3% | ▲+0.7% Added · +68 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2008178/holdings"
Use Arkolith to show Shared Vision Wealth Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 114 | $290.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 95 | $245.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 99 | $247.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 98 | $236.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 83 | $200.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 78 | $183.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 75 | $190.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 72 | $187.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.