Shared Vision Wealth Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 158,627 | 344,517 | +185,890 | 3,658,730 | 7,892,891 | 3.22% | +4,234,161 |
| ISHARES TR | 9,874 | 33,781 | +23,907 | 1,186,187 | 3,762,211 | 1.53% | +2,576,024 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,586 | 17,870 | +4,284 | 9,411,763 | 11,621,601 | 4.74% | +2,209,838 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 48,631 | +48,631 | 0 | 1,996,775 | 0.81% | +1,996,775 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 59,372 | +59,372 | 0 | 1,942,652 | 0.79% | +1,942,652 |
| SCHWAB STRATEGIC TR | 128,350 | 189,107 | +60,757 | 3,263,939 | 4,680,397 | 1.91% | +1,416,458 |
| VANGUARD CALIF TAX FREE FDS | 44,510 | 57,477 | +12,967 | 4,484,383 | 5,694,821 | 2.32% | +1,210,438 |
| ISHARES TR LONG TERM MUNI | 0 | 13,473 | +13,473 | 0 | 672,707 | 0.27% | +672,707 |
| ISHARES TR | 0 | 6,006 | +6,006 | 0 | 663,030 | 0.27% | +663,030 |
| SCHWAB STRATEGIC TR | 32,000 | 57,291 | +25,291 | 828,480 | 1,459,775 | 0.60% | +631,295 |
| ISHARES TR CORE INTL AGGR | 54,812 | 66,483 | +11,671 | 2,753,215 | 3,326,831 | 1.36% | +573,616 |
| VANGUARD INDEX FDS | 8,527 | 11,254 | +2,727 | 1,913,275 | 2,444,836 | 1.00% | +531,561 |
| ISHARES TR SYSTEMATIC BD ET | 9,472 | 15,000 | +5,528 | 853,630 | 1,334,996 | 0.54% | +481,366 |
| SCHWAB STRATEGIC TR | 6,794 | 17,731 | +10,937 | 264,762 | 678,388 | 0.28% | +413,626 |
| ISHARES TR | 0 | 3,159 | +3,159 | 0 | 371,688 | 0.15% | +371,688 |
| VANGUARD INDEX FDS | 1,200 | 2,488 | +1,288 | 359,700 | 714,504 | 0.29% | +354,804 |
| BLACKROCK ETF TRUST II | 13,793 | 20,687 | +6,894 | 697,857 | 1,043,245 | 0.43% | +345,388 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 28,971 | 35,823 | +6,852 | 1,483,605 | 1,796,165 | 0.73% | +312,560 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 4,200 | +4,200 | 0 | 225,827 | 0.09% | +225,827 |
| ISHARES TR | 3,349 | 5,659 | +2,310 | 336,456 | 549,641 | 0.22% | +213,185 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 75,468 | 85,488 | +10,020 | 2,608,178 | 2,816,833 | 1.15% | +208,655 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,047 | +4,047 | 0 | 205,729 | 0.08% | +205,729 |
| STATE STR SPDR DOW JONES IND(DIA) | 545 | 971 | +426 | 269,472 | 449,954 | 0.18% | +180,482 |
| ISHARES TR MSCI USA MMENTM | 9,786 | 11,090 | +1,304 | 2,514,399 | 2,661,406 | 1.09% | +147,007 |
| FIDELITY COMWLTH TR | 9,678 | 11,666 | +1,988 | 898,506 | 990,560 | 0.40% | +92,054 |
| JOHNSON & JOHNSON(JNJ) | 2,665 | 2,665 | 0 | 590,224 | 651,491 | 0.27% | +61,267 |
| EXXON MOBIL CORP | 1,547 | 1,547 | 0 | 208,572 | 262,547 | 0.11% | +53,975 |
| ISHARES TR MSCI USA VALUE | 2,600 | 2,897 | +297 | 376,345 | 411,866 | 0.17% | +35,521 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 71,571 | 78,093 | +6,522 | 2,801,284 | 2,828,533 | 1.15% | +27,249 |
| ISHARES TR | 34,396 | 35,491 | +1,095 | 7,468,737 | 7,493,901 | 3.06% | +25,164 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,076 | 1,077 | +1 | 1,051,809 | 1,072,787 | 0.44% | +20,978 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,000 | 5,000 | 0 | 214,350 | 229,450 | 0.09% | +15,100 |
| UNION PAC CORP(UNP) | 980 | 986 | +6 | 226,373 | 239,196 | 0.10% | +12,823 |
| VANGUARD MALVERN FDS | 8,885 | 8,885 | 0 | 440,074 | 443,806 | 0.18% | +3,732 |
| FLEXSHARES TR IBOXX 5YR TRGT | 9,711 | 9,711 | 0 | 233,258 | 234,132 | 0.10% | +874 |
| ISHARES TR CORE HIGH DV ETF | 1,722 | 1,637 | -85 | 222,519 | 222,129 | 0.09% | -390 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,802 | 2,802 | 0 | 223,846 | 222,137 | 0.09% | -1,709 |
| SPDR SERIES TRUST ST STR SP DIV | 2,351 | 2,351 | 0 | 344,956 | 343,122 | 0.14% | -1,834 |
| ISHARES TR LARG CAP DEC ETF | 14,254 | 14,254 | 0 | 381,009 | 378,740 | 0.15% | -2,269 |
| FIDELITY COVINGTON TRUST | 5,869 | 5,869 | 0 | 290,991 | 284,881 | 0.12% | -6,110 |
| ISHARES TR MSCI INTL VLU FT | 25,643 | 25,729 | +86 | 1,027,534 | 1,020,946 | 0.42% | -6,588 |
| BERKSHIRE HATHAWAY INC DEL | 1,598 | 1,598 | 0 | 772,717 | 765,892 | 0.31% | -6,825 |
| INVESCO EXCH TRADED FD TR II | 35,309 | 35,309 | 0 | 852,712 | 842,826 | 0.34% | -9,886 |
| FIDELITY COVINGTON TRUST | 5,700 | 5,752 | +52 | 328,377 | 317,740 | 0.13% | -10,637 |
| ISHARES TR GNMA BOND ETF | 5,854 | 5,606 | -248 | 262,251 | 248,522 | 0.10% | -13,729 |
| VANGUARD INDEX FDS | 1,141 | 1,141 | 0 | 312,729 | 298,952 | 0.12% | -13,777 |
| ISHARES TR CORE MSCI EAFE | 4,931 | 4,932 | +1 | 462,815 | 446,533 | 0.18% | -16,282 |
| ISHARES TR | 7,922 | 7,922 | 0 | 468,745 | 449,890 | 0.18% | -18,855 |
| SCHWAB STRATEGIC TR | 54,312 | 53,811 | -501 | 1,274,154 | 1,249,501 | 0.51% | -24,653 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,910 | 2,897 | -13 | 364,159 | 339,446 | 0.14% | -24,713 |
| ISHARES TR | 9,065 | 9,103 | +38 | 873,503 | 847,855 | 0.35% | -25,648 |
| VANGUARD INDEX FDS | 693 | 693 | 0 | 441,503 | 414,102 | 0.17% | -27,401 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,633 | 6,633 | 0 | 500,990 | 470,346 | 0.19% | -30,644 |
| ELI LILLY & CO(LLY) | 248 | 248 | 0 | 263,196 | 228,148 | 0.09% | -35,048 |
| ISHARES TR | 2,928 | 2,648 | -280 | 294,182 | 257,418 | 0.11% | -36,764 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,863 | 2,863 | 0 | 418,199 | 380,467 | 0.16% | -37,732 |
| ISHARES TR | 2,507 | 2,507 | 0 | 661,798 | 621,736 | 0.25% | -40,062 |
| INVESCO QQQ TR | 860 | 860 | 0 | 537,910 | 496,388 | 0.20% | -41,522 |
| ISHARES TR ESG MSCI LEADR | 4,479 | 4,479 | 0 | 554,551 | 508,806 | 0.21% | -45,745 |
| ISHARES TR | 12,712 | 12,737 | +25 | 911,350 | 865,377 | 0.35% | -45,973 |
| ISHARES TR FUTU AI TECH ETF | 8,104 | 8,104 | 0 | 423,920 | 377,079 | 0.15% | -46,841 |
| VANGUARD MUN BD FDS | 63,535 | 63,402 | -133 | 3,211,035 | 3,163,141 | 1.29% | -47,894 |
| VANGUARD INDEX FDS | 2,683 | 2,683 | 0 | 917,577 | 860,650 | 0.35% | -56,927 |
| ISHARES TR | 12,088 | 10,809 | -1,279 | 531,948 | 470,210 | 0.19% | -61,738 |
| ALPHABET INC(GOOG) | 1,373 | 1,373 | 0 | 458,019 | 393,859 | 0.16% | -64,160 |
| ISHARES TR | 2,696 | 2,096 | -600 | 283,538 | 218,340 | 0.09% | -65,198 |
| NVIDIA CORPORATION(NVDA) | 3,581 | 3,388 | -193 | 667,663 | 590,813 | 0.24% | -76,850 |
| ISHARES TR | 1,319 | 1,182 | -137 | 500,917 | 421,463 | 0.17% | -79,454 |
| AMAZON COM INC(AMZN) | 2,714 | 2,714 | 0 | 647,172 | 565,332 | 0.23% | -81,840 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,102 | 4,451 | -1,651 | 296,130 | 213,871 | 0.09% | -82,259 |
| VANGUARD INDEX FDS | 1,978 | 1,978 | 0 | 963,031 | 864,133 | 0.35% | -98,898 |
| ISHARES TR | 4,242 | 3,568 | -674 | 543,586 | 443,588 | 0.18% | -99,998 |
| ISHARES TR ESG AWR MSCI USA | 9,912 | 9,784 | -128 | 1,498,058 | 1,383,720 | 0.56% | -114,338 |
| ISHARES TR | 12,559 | 11,594 | -965 | 1,352,139 | 1,230,748 | 0.50% | -121,391 |
| ISHARES INC MSCI EMRG CHN | 6,553 | 4,600 | -1,953 | 521,969 | 361,830 | 0.15% | -160,139 |
| ISHARES TR CORE UNIVRSL USD | 395,131 | 396,227 | +1,096 | 18,464,463 | 18,301,731 | 7.47% | -162,732 |
| ISHARES TR | 56,265 | 55,502 | -763 | 5,764,392 | 5,590,155 | 2.28% | -174,237 |
| MICROSOFT CORP(MSFT) | 1,525 | 1,422 | -103 | 716,943 | 526,349 | 0.21% | -190,594 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 2,681 | 0 | -2,681 | 201,020 | 0 | — | -201,020 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,647 | 0 | -1,647 | 201,454 | 0 | — | -201,454 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 1,519 | 0 | -1,519 | 204,204 | 0 | — | -204,204 |
| ISHARES TR | 606 | 0 | -606 | 207,919 | 0 | — | -207,919 |
| ISHARES TR MSCI USA MIN ETF | 2,227 | 0 | -2,227 | 212,752 | 0 | — | -212,752 |
| SPDR SERIES TRUST ST STR NYSE TECH | 781 | 0 | -781 | 222,928 | 0 | — | -222,928 |
| ISHARES TR | 9,518 | 6,753 | -2,765 | 840,952 | 585,375 | 0.24% | -255,577 |
| ISHARES TR | 2,400 | 0 | -2,400 | 266,265 | 0 | — | -266,265 |
| ISHARES TR CONV BD ETF | 7,194 | 4,534 | -2,660 | 745,537 | 461,504 | 0.19% | -284,033 |
| ISHARES TR | 92,942 | 88,812 | -4,130 | 6,902,802 | 6,603,172 | 2.69% | -299,630 |
| APPLE INC(AAPL) | 174,344 | 174,276 | -68 | 44,529,186 | 44,229,496 | 18.04% | -299,690 |
| ISHARES TR | 70,831 | 68,009 | -2,822 | 6,782,089 | 6,457,486 | 2.63% | -324,603 |
| ISHARES TR | 6,917 | 5,839 | -1,078 | 1,391,944 | 1,059,324 | 0.43% | -332,620 |
| ISHARES TR 0-5 YR TIPS ETF | 3,246 | 0 | -3,246 | 332,913 | 0 | — | -332,913 |
| ISHARES TR | 56,410 | 58,882 | +2,472 | 7,012,271 | 6,660,136 | 2.72% | -352,135 |
| BROADCOM INC(AVGO) | 13,610 | 13,077 | -533 | 4,421,371 | 4,047,390 | 1.65% | -373,981 |
| ISHARES INC CORE MSCI EMKT | 86,253 | 82,962 | -3,291 | 6,262,003 | 5,786,633 | 2.36% | -475,370 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,246 | 0 | -9,246 | 493,829 | 0 | — | -493,829 |
| ISHARES TR INVT GRAD SY ETF | 59,052 | 47,666 | -11,386 | 2,706,653 | 2,147,852 | 0.88% | -558,801 |
| ISHARES TR MSCI USA QLT FCT | 24,903 | 21,911 | -2,992 | 5,073,547 | 4,202,713 | 1.71% | -870,834 |
| ISHARES TR | 4,497 | 0 | -4,497 | 1,049,408 | 0 | — | -1,049,408 |
| BLACKROCK ETF TRUST II | 120,808 | 102,023 | -18,785 | 6,410,066 | 5,298,035 | 2.16% | -1,112,031 |