Envision Financial LLC — 13F Holdings & Portfolio
CIK 2051355 · latest 13F-HR filed 2026-07-10
Envision Financial LLC manages $217.1M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (13.77%), FNDX (8.86%), SCHF (8.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 24, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 232
BROOKFIELD, WI 53005
$217.1M
Long-equity book
48
Distinct positions
2026-06-30
Filed 2026-07-10
+3 / −1 / ↑24 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$6.6M +28.3%
- DIMENSIONAL ETF TRUST$4.1M +440.3%
- VICTORY PORTFOLIOS II$3.3M +25.4%
- SCHWAB STRATEGIC TR$2.3M +15.2%
- ISHARES TR$2.1M +51.8%
Top Trims
- VANGUARD INDEX FDS-$2.1M -67.8%
- WISDOMTREE TR-$695.2K -14.5%
- WISDOMTREE TR-$378.1K -22.2%
- ISHARES TR-$290.2K -31.5%
- VANGUARD INDEX FDS-$263.2K -8.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $29.9M | 13.77% | 43,539 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $19.2M | 8.86% | 618,699 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $17.6M | 8.12% | 636,123 | SH |
| 4 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $16.2M | 7.45% | 345,285 | SH |
| 5 | WISDOMTREE TR | USFR | 97717Y527 | $16.0M | 7.35% | 317,105 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $12.1M | 5.58% | 411,698 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $10.3M | 4.73% | 124,185 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $9.9M | 4.55% | 122,683 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $9.6M | 4.41% | 118,126 | SH |
| 10 | ISHARES INC | EMXC | 46434G764 | $7.5M | 3.45% | 73,148 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $6.1M | 2.80% | 61,322 | SH |
| 12 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.3M | 2.44% | 104,618 | SH |
| 13 | ISHARES TR | USRT | 464288521 | $5.1M | 2.36% | 76,982 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $5.0M | 2.31% | 134,784 | SH |
| 15 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $4.5M | 2.09% | 94,116 | SH |
| 16 | WISDOMTREE TR | DTD | 97717W109 | $4.1M | 1.89% | 44,109 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.3M | 1.52% | 89,605 | SH |
| 18 | VANGUARD INDEX FDS | VBR | 922908611 | $3.0M | 1.37% | 12,227 | SH |
| 19 | VANGUARD INDEX FDS | VOE | 922908512 | $2.9M | 1.33% | 14,659 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $2.8M | 1.27% | 3,690 | SH |
| 21 | WISDOMTREE TR | DWM | 97717W703 | $2.6M | 1.19% | 35,344 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $2.5M | 1.14% | 23,231 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $2.3M | 1.04% | 23,331 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.2M | 1.03% | 76,886 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | FDM | 33718M105 | $2.0M | 0.90% | 20,984 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $1.8M | 0.85% | 19,665 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.6M | 0.76% | 45,562 | SH |
| 28 | WISDOMTREE TR | DON | 97717W505 | $1.3M | 0.61% | 23,475 | SH |
| 29 | ISHARES TR | MUB | 464288414 | $1.1M | 0.50% | 9,987 | SH |
| 30 | VANGUARD INDEX FDS | VB | 922908751 | $1.0M | 0.47% | 3,356 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $911.6K | 0.42% | 18,944 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $708.5K | 0.33% | 2,449 | SH |
| 33 | VANGUARD INDEX FDS | VV | 922908637 | $688.5K | 0.32% | 2,002 | SH |
| 34 | WISDOMTREE TR | EZM | 97717W570 | $634.1K | 0.29% | 8,368 | SH |
| 35 | ISHARES TR | SUB | 464288158 | $629.9K | 0.29% | 5,916 | SH |
| 36 | WISDOMTREE TR | DLS | 97717W760 | $550.3K | 0.25% | 6,568 | SH |
| 37 | NATIXIS ETF TR | GQI | 63873X307 | $520.1K | 0.24% | 8,790 | SH |
| 38 | ISHARES TR | DSI | 464288570 | $508.0K | 0.23% | 3,567 | SH |
| 39 | ISHARES TR | TIP | 464287176 | $492.4K | 0.23% | 4,500 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $452.4K | 0.21% | 5,866 | SH |
| 41 | ISHARES TR | ESGD | 46435G516 | $435.3K | 0.20% | 4,234 | SH |
| 42 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $378.3K | 0.17% | 13,984 | SH |
| 43 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $351.7K | 0.16% | 3,645 | SH |
| 44 | SPDR INDEX SHS FDS | RWO | 78463X749 | $273.1K | 0.13% | 5,494 | SH |
| 45 | ALPS ETF TR | AMLP | 00162Q452 | $262.2K | 0.12% | 5,057 | SH |
| 46 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $232.3K | 0.11% | 5,624 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $200.6K | 0.09% | 5,762 | SH |
| 48 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $143.8K | 0.07% | 11,054 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $217.1M | 48 | 0002051355-26-000003 |
| 2026-03-31 | 2026-04-16 | $185.8M | 46 | 0002051355-26-000002 |
| 2025-12-31 | 2026-01-07 | $189.2M | 42 | 0002051355-26-000001 |