Envision Financial LLC — 13F Holdings & Portfolio
CIK 2051355 · latest 13F-HR filed 2026-04-16
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.
$185.8M
Long-equity book
46
Distinct positions
2026-03-31
Filed 2026-04-16
+5 / −1 / ↑6 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VICTORY PORTFOLIOS II$2.0M +18.3%
- ISHARES TR$645.2K +19.2%
- FIRST TR EXCHANGE-TRADED FD$463.4K +6.5%
- ISHARES TR$273.3K +6.9%
- SCHWAB STRATEGIC TR$235.2K +17.7%
Top Trims
- WISDOMTREE TR-$2.6M -15.4%
- VANGUARD INDEX FDS-$1.5M -6.1%
- SCHWAB STRATEGIC TR-$767.9K -5.9%
- WISDOMTREE TR-$753.9K -13.6%
- VANGUARD SCOTTSDALE FDS-$539.0K -18.1%
New Positions
- DIMENSIONAL ETF TRUST$929.4K
- ISHARES TR$529.6K
- ABBVIE INC$226.8K
- INNOVATOR ETFS TRUST$224.6K
- BLUEROCK PVT REAL ESTATE FD$183.6K
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 | $23.3M | 12.54% | 39,011 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $17.9M | 9.65% | 644,177 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $15.3M | 8.23% | 618,093 | SH |
| 4 | WISDOMTREE TR | USFR | 97717Y527 | $14.4M | 7.73% | 285,395 | SH |
| 5 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $12.9M | 6.94% | 274,404 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $12.3M | 6.64% | 481,592 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $9.4M | 5.06% | 113,675 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $8.2M | 4.43% | 28,658 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | RDVY | 33738R506 | $7.6M | 4.11% | 111,842 | SH |
| 10 | ISHARES INC | EMXC | 46434G764 | $5.8M | 3.12% | 73,662 | SH |
| 11 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.4M | 2.89% | 107,564 | SH |
| 12 | WISDOMTREE TR | DTD | 97717W109 | $4.8M | 2.59% | 55,677 | SH |
| 13 | ISHARES TR | USRT | 464288521 | $4.2M | 2.27% | 71,333 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $4.0M | 2.15% | 40,283 | SH |
| 15 | VANGUARD INDEX FDS | VOE | 922908512 | $3.2M | 1.70% | 17,147 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $3.2M | 1.70% | 12,056 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.0M | 1.63% | 97,707 | SH |
| 18 | VANGUARD INDEX FDS | VBR | 922908611 | $2.9M | 1.57% | 13,423 | SH |
| 19 | WISDOMTREE TR | DWM | 97717W703 | $2.8M | 1.51% | 40,113 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $2.4M | 1.31% | 3,739 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $2.4M | 1.31% | 25,954 | SH |
| 22 | ISHARES TR | IEFA | 46432F842 | $2.4M | 1.30% | 26,665 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $2.0M | 1.07% | 21,343 | SH |
| 24 | WISDOMTREE TR | DON | 97717W505 | $1.7M | 0.92% | 32,450 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.6M | 0.84% | 62,212 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.4M | 0.76% | 48,881 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | FDM | 33718M105 | $1.0M | 0.55% | 12,432 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $929.4K | 0.50% | 26,159 | SH |
| 29 | ISHARES TR | SUB | 464288158 | $920.1K | 0.50% | 8,639 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $908.6K | 0.49% | 19,439 | SH |
| 31 | ISHARES TR | MUB | 464288414 | $902.0K | 0.49% | 8,497 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $621.4K | 0.33% | 2,449 | SH |
| 33 | WISDOMTREE TR | DLS | 97717W760 | $619.2K | 0.33% | 7,598 | SH |
| 34 | VANGUARD INDEX FDS | VV | 922908637 | $597.7K | 0.32% | 2,000 | SH |
| 35 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $596.0K | 0.32% | 20,761 | SH |
| 36 | WISDOMTREE TR | EZM | 97717W570 | $562.0K | 0.30% | 8,361 | SH |
| 37 | ISHARES TR | DSI | 464288570 | $529.6K | 0.28% | 4,370 | SH |
| 38 | ISHARES TR | TIP | 464287176 | $496.6K | 0.27% | 4,500 | SH |
| 39 | NATIXIS ETF TR | GQI | 63873X307 | $487.6K | 0.26% | 8,890 | SH |
| 40 | SPDR INDEX SHS FDS | RWO | 78463X749 | $406.2K | 0.22% | 8,874 | SH |
| 41 | ISHARES TR | IJH | 464287507 | $396.1K | 0.21% | 5,866 | SH |
| 42 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $301.4K | 0.16% | 3,740 | SH |
| 43 | ALPS ETF TR | AMLP | 00162Q452 | $266.2K | 0.14% | 5,057 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $226.8K | 0.12% | 1,043 | SH |
| 45 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $224.6K | 0.12% | 5,624 | SH |
| 46 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $183.6K | 0.10% | 11,054 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $185.8M | 46 | 0002051355-26-000002 |
| 2025-12-31 | 2026-01-07 | $189.2M | 42 | 0002051355-26-000001 |