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Envision Financial

Latest statistics and disclosures from Envision Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, FNDX, SCHF, UITB, USFR, and represent 45.56% of Envision Financial's stock portfolio.
Added to shares of these 10 stocks: VO (+$7.6M), FESM, DFIC, UITB, VOO, AGG, USFR, VCIT, FDM, RDVY.
Started 3 new stock positions in FESM, SCHV, ESGD.
Reduced shares in these 10 stocks: VB, SCHX, DTD, FNDX, DON, VOE, DWM, IEFA, SCHM, VBR.
Sold out of its position in ABBV.
Envision Financial was a net buyer of stock by $20M.
Envision Financial has $217M in assets under management (AUM), dropping by 16.82%.
Central Index Key (CIK): 0002051355

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Portfolio Holdings for Envision Financial

Envision Financial holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	13.8	$30M	+11%	44k	686.80	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	8.9	$19M	-3%	619k	31.10	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.1	$18M	+2%	636k	27.70	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	7.4	$16M	+25%	345k	46.84	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	7.4	$16M	+11%	317k	50.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	5.6	$12M	-14%	412k	29.43	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.7	$10M	+9%	124k	82.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.6	$9.9M	+328%	123k	80.57	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	4.4	$9.6M	+5%	118k	81.06	View chart
Ishares Msci Emrg Chn (EMXC)	3.4	$7.5M		73k	102.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.8	$6.1M	+52%	61k	98.98	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.4	$5.3M	-2%	105k	50.58	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.4	$5.1M	+7%	77k	66.45	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.3	$5.0M	+415%	135k	37.26	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	2.1	$4.5M	NEW	94k	48.29	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	1.9	$4.1M	-20%	44k	93.25	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.5	$3.3M	-8%	90k	36.87	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.4	$3.0M	-8%	12k	243.00	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.3	$2.9M	-14%	15k	197.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.8M		3.7k	748.88	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	1.2	$2.6M	-11%	35k	73.21	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.1	$2.5M	-10%	23k	106.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$2.3M	-12%	23k	96.58	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$2.2M	+23%	77k	28.96	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.9	$2.0M	+68%	21k	93.11	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.9	$1.8M	-7%	20k	93.92	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$1.6M	-6%	46k	36.13	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.6	$1.3M	-27%	24k	56.52	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.1M	+17%	10k	107.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.0M	-72%	3.4k	303.12	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$912k	-2%	19k	48.12	View chart
Apple (AAPL)	0.3	$709k		2.4k	289.31	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$689k		2.0k	343.91	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.3	$634k		8.4k	75.78	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$630k	-31%	5.9k	106.47	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.3	$550k	-13%	6.6k	83.79	View chart
Natixis Etf Tr Gateway Quality (GQI)	0.2	$520k		8.8k	59.17	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.2	$508k	-18%	3.6k	142.41	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$492k		4.5k	109.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$452k		5.9k	77.12	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$435k	NEW	4.2k	102.81	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$378k	-32%	14k	27.05	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$352k	-2%	3.6k	96.49	View chart
Spdr Index Shs Fds St Dow Globa Etf (RWO)	0.1	$273k	-38%	5.5k	49.71	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$262k		5.1k	51.85	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$232k		5.6k	41.30	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$201k	NEW	5.8k	34.81	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$144k		11k	13.01	View chart

Past Filings by Envision Financial

SEC 13F filings are viewable for Envision Financial going back to 2024

Envision Financial 2026 Q2 filed July 10, 2026
Envision Financial 2026 Q1 filed April 16, 2026
Envision Financial 2025 Q4 filed Jan. 7, 2026
Envision Financial 2025 Q3 filed Oct. 10, 2025
Envision Financial 2025 Q2 filed July 10, 2025
Envision Financial 2024 Q4 restated filed April 22, 2025
Envision Financial 2025 Q1 filed April 22, 2025
Envision Financial 2024 Q4 filed Jan. 13, 2025

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