Shared Vision Wealth Group LLC reported 14 positions worth $62.39M for the quarter ended Jun 30, 2026, up 13.1% on the prior quarter. It opened 2 new positions, added to 7, trimmed 5 and exited 1. Its largest holding is Apple Inc. at 80.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | +241 | – | $256.26K | 0.411% |
| SBUX Starbucks Corp | +2,001 | – | $204.44K | 0.328% |
| IAU Ishares Gold Trust | +128 | +0.7% | $9.67K | 2.2% |
| MSFT Microsoft Corp | +21 | +1.5% | $7.84K | 0.863% |
| AAPL Apple Inc. | +22 | +0.0% | $6.37K | 80.84% |
| UNP Union Pacific Corp | +7 | +0.7% | $1.90K | 0.433% |
| COST Costco Wholesale Corp | +2 | +0.2% | $1.87K | 1.62% |
| LLY ELI LILLY & Co | +1 | +0.4% | $1.20K | 0.479% |
| JNJ Johnson & Johnson | +1 | +0.0% | $253.94 | 1.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,547 | -100.0% | $262.55K | Exited |
| AVGO Broadcom Inc. | -248 | -1.9% | $93.68K | 7.77% |
| NVDA Nvidia Corp | -298 | -8.8% | $59.62K | 0.991% |
| AMZN Amazon Com Inc | -178 | -6.6% | $42.43K | 0.969% |
| BRK-B Berkshire Hathaway Inc | -52 | -3.3% | $26.02K | 1.24% |
| GOOG Alphabet Inc. | -7 | -0.5% | $2.47K | 0.774% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,547 | $262.55K | 0.476% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 174.3K | $50.43M | 80.84% | +22 | +0.0% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 12.8K | $4.85M | 7.77% | -248 | -1.9% | Reduced | 0% |
| 3 | IAU Ishares Gold Trust | Others | 18.2K | $1.38M | 2.2% | +128 | +0.7% | Added | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 1,079 | $1.01M | 1.62% | +2 | +0.2% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,546 | $773.74K | 1.24% | -52 | -3.3% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 2,666 | $677.01K | 1.09% | +1 | +0.0% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 3,090 | $618.25K | 0.991% | -298 | -8.8% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 2,536 | $604.53K | 0.969% | -178 | -6.6% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 1,443 | $538.41K | 0.863% | +21 | +1.5% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 1,366 | $482.65K | 0.774% | -7 | -0.5% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 249 | $299.13K | 0.479% | +1 | +0.4% | Added | 0% |
| 12 | UNP Union Pacific Corp | Industrials | 993 | $270.02K | 0.433% | +7 | +0.7% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 241 | $256.26K | 0.411% | +241 | – | New | 0% |
| 14 | SBUX Starbucks Corp | Consumer Discretionary | 2,001 | $204.44K | 0.328% | +2,001 | – | New | 0% |
Tip. Select a row to see that position’s full history at Shared Vision Wealth.
As of its Q2 2026 13F filing, Shared Vision Wealth Group LLC’s five largest positions were Apple Inc. (AAPL) at 80.8%, Broadcom Inc. (AVGO) at 7.8%, Ishares Gold Trust (IAU) at 2.2%, Costco Wholesale Corp (COST) at 1.6%, Berkshire Hathaway Inc (BRK-B) at 1.2% of the reported portfolio.
Shared Vision Wealth Group LLC reported a 13F portfolio worth $62.39M across 14 positions for Q2 2026. That is up 13.1% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($256.26K), Starbucks Corp ($204.44K), Ishares Gold Trust ($9.67K). It opened 2 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($262.55K), Broadcom Inc. ($93.68K), Nvidia Corp ($59.62K). It exited 1 positions entirely.
From the Form 13F-HR reports Shared Vision Wealth Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.