Shared Vision Wealth Group LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2008178
As of 2026-06-30, Shared Vision Wealth Group LLC reported 23.57K SPY (shares), valued at $17.60M, or 6.05% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 31.87%; reported value increased 51.42%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.05% | 23,565 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 4.74% | 17,870 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 3.81% | 13,586 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.69% | 9,516 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.60% | 5,082 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.56% | 5,114 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.58% | 5,117 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.56% | 5,078 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.61% | 5,078 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 1.62% | 4,964 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.58% | 4,964 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.58% | 4,964 | $2.36M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.62% | 4,964 | $2.60M | Shares unchanged; reported value increased 10.05%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.61% | 5,078 | $2.76M | Shares increased 2.30%; reported value increased 6.44%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.56% | 5,078 | $2.91M | Shares unchanged; reported value increased 5.43%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.58% | 5,117 | $3.00M | Shares increased 0.77%; reported value increased 2.92%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.56% | 5,114 | $2.86M | Shares decreased 0.06%; reported value decreased 4.60%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.60% | 5,082 | $3.21M | Shares decreased 0.63%; reported value increased 12.28%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.69% | 9,516 | $6.35M | Shares increased 87.25%; reported value increased 97.82%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 3.81% | 13,586 | $9.41M | Shares increased 42.77%; reported value increased 48.11%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.74% | 17,870 | $11.62M | Shares increased 31.53%; reported value increased 23.48%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 6.05% | 23,565 | $17.60M | Shares increased 31.87%; reported value increased 51.42%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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