Shared Vision Wealth Group LLC
Long book
$245.2M
Q1 2026
Positions
95
Top-10 weight
57%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsShared Vision Wealth Group LLC is a wealth-management firm allocating client money, specialised in technology (90% of the long book), running a $245.2M US long book across 95 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES CORE S&P 500 ETF, ISHR CR UNVRSE USD BD ETF-UI, SS SPDR S&P 500 ETF TRUST-US, ISHARES US TREASURY BOND ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.5%
Q2 2024
+6.6%
Q3 2024
+1.6%
Q4 2024
-3.6%
Q1 2025
+5.0%
Q2 2025
+9.5%
Q3 2025
+3.4%
Q4 2025
-2.5%
Q1 2026
+12.0%
Sector allocation
Technology 93%
Consumer discretionary 3%
Healthcare 2%
Financials 1%
Energy 0%
Industrials 0%
Long book by quarter
What does Shared Vision own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 174.3K | $44.2M | 18.0% | 0.0% |
| AVGO BROADCOM INC | Technology | 13.1K | $4.0M | 1.7% | -3.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.4% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $766K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7K | $651K | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 3.4K | $591K | 0.2% | -5.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.7K | $565K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 1.4K | $526K | 0.2% | -6.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $394K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.5K | $263K | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 986 | $239K | 0.1% | +0.6% |
| LLY ELI LILLY & CO | Healthcare | 248 | $228K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 95 | $245.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 99 | $247.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 98 | $236.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 83 | $200.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 78 | $183.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 75 | $190.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 72 | $187.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 74 | $171.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 75 | $160.2M | canonical | SEC ↗ |