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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, USFR, UITB, and represent 45.10% of Envision Financial's stock portfolio.
Added to shares of these 10 stocks: UITB, DFIC, AGG, RDVY, DSI, SCHB, VCIT, ABBV, PMAY, IVV.
Started 5 new stock positions in ABBV, PMAY, DFIC, DSI, BPRE.
Reduced shares in these 10 stocks: USFR, DTD, VOE, VONV, SCHM, VTIP, DWM, TIP, VOO, EMXC.
Sold out of its position in VTIP.
Envision Financial was a net seller of stock by $-3.3M.
Envision Financial has $186M in assets under management (AUM), dropping by -1.78%.
Central Index Key (CIK): 0002051355

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Portfolio Holdings for Envision Financial

Envision Financial holds 46 positions in its portfolio as reported in the March 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)	12.5	$23M		39k	597.54	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	9.7	$18M		644k	27.85	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.2	$15M		618k	24.75	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	7.7	$14M	-15%	285k	50.34	View chart
Victory Portfolios Ii Core Intermediat (UITB)	6.9	$13M	+19%	274k	47.02	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.6	$12M		482k	25.64	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	5.1	$9.4M	+2%	114k	82.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.4	$8.2M		29k	287.18	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	4.1	$7.6M	+8%	112k	68.28	View chart
Ishares Msci Emrg Chn (EMXC)	3.1	$5.8M	-5%	74k	78.66	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.9	$5.4M		108k	49.89	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	2.6	$4.8M	-15%	56k	86.36	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.3	$4.2M	+2%	71k	59.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.2	$4.0M	+19%	40k	99.27	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.7	$3.2M	-15%	17k	184.28	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.7	$3.2M		12k	261.91	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.6	$3.0M	-14%	98k	30.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.6	$2.9M	-9%	13k	217.25	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	1.5	$2.8M	-15%	40k	69.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.4M	+9%	3.7k	653.19	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.3	$2.4M	-19%	26k	93.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$2.4M	-7%	27k	90.53	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.1	$2.0M	-9%	21k	92.76	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.9	$1.7M		33k	52.54	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$1.6M	+23%	62k	25.10	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$1.4M	-6%	49k	29.08	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.5	$1.0M	-13%	12k	82.09	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$929k	NEW	26k	35.53	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$920k	-3%	8.6k	106.50	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$909k	-4%	19k	46.74	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$902k		8.5k	106.15	View chart
Apple (AAPL)	0.3	$621k		2.4k	253.74	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.3	$619k	-12%	7.6k	81.50	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$598k		2.0k	298.85	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$596k	-25%	21k	28.71	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.3	$562k	-7%	8.4k	67.22	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.3	$530k	NEW	4.4k	121.19	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$497k	-50%	4.5k	110.36	View chart
Natixis Etf Tr Gateway Quality (GQI)	0.3	$488k	-9%	8.9k	54.85	View chart
Spdr Index Shs Fds State Street Spd (RWO)	0.2	$406k	-5%	8.9k	45.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$396k		5.9k	67.53	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$301k	+3%	3.7k	80.58	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$266k	-25%	5.1k	52.64	View chart
Abbvie (ABBV)	0.1	$227k	NEW	1.0k	217.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$225k	NEW	5.6k	39.94	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$184k	NEW	11k	16.61	View chart

Past Filings by Envision Financial

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

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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