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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 48.43% of Envision Financial's stock portfolio.
Added to shares of these 10 stocks: VOO (+$5.2M), IVV, DFIC, UITB, VB, FNDX, USFR, FESM, EZM, SCHA.
Started 4 new stock positions in PAVE, VFLO, DFSB, NVDA.
Reduced shares in these 10 stocks: VBR, DON, SCHX, IJH, SCHB, IEFA, FDM, VONV, VOE, SCHM.
Sold out of its positions in BPRE, FTGC, RWO, SCHV.
Envision Financial was a net buyer of stock by $9.3M.
Envision Financial has $225M in assets under management (AUM), dropping by 3.80%.
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 September 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)	15.8	$36M	+16%	51k	700.85	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	9.2	$21M	+6%	661k	31.47	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.1	$18M	+4%	664k	27.47	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	7.7	$17M	+8%	343k	50.39	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	7.6	$17M	+10%	383k	44.64	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.8	$11M	-13%	358k	30.00	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	4.7	$11M	+10%	135k	78.42	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	4.6	$10M	+11%	132k	78.29	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.6	$10M	+5%	131k	78.31	View chart
Ishares Msci Emrg Chn (EMXC)	3.2	$7.3M		73k	99.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.0	$6.8M	+17%	72k	94.54	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.0	$6.8M	+34%	181k	37.61	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.4	$5.4M	+14%	88k	61.58	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	2.4	$5.4M	+28%	121k	44.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.2	$4.9M		104k	47.36	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	1.7	$3.9M	-4%	42k	93.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.3	$2.9M	-35%	3.8k	765.76	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$2.5M	+84%	84k	29.31	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$2.4M	-21%	71k	34.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$2.3M	+532%	23k	96.88	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	1.0	$2.3M	+191%	9.8k	231.02	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.9	$2.1M	-18%	29k	73.65	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.9	$2.1M	-26%	11k	195.52	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.9	$1.9M	+162%	22k	87.56	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.8	$1.7M	-31%	16k	108.70	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$1.5M	-20%	16k	93.85	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$1.2M	-53%	36k	32.63	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.1M	+13%	11k	101.10	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.4	$884k	-74%	3.1k	284.45	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$860k	-8%	17k	49.74	View chart
Apple (AAPL)	0.4	$810k		2.4k	332.97	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.3	$770k	+117%	14k	53.95	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.3	$705k		2.0k	351.93	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$700k	+104%	7.4k	94.02	View chart
Natixis Etf Tr Gateway Quality (GQI)	0.3	$568k	+6%	9.4k	60.43	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.2	$524k		3.6k	146.17	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.2	$495k	-67%	6.9k	71.64	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$468k		4.5k	104.04	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$439k		4.3k	103.05	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$411k	-79%	4.7k	87.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$409k	-75%	5.7k	71.95	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$321k	NEW	6.1k	52.50	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$261k	-57%	2.5k	104.54	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$260k		5.0k	51.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$238k		5.6k	42.26	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.1	$217k	NEW	4.2k	51.19	View chart
NVIDIA Corporation (NVDA)	0.1	$217k	NEW	950.00	228.38	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$204k	NEW	4.1k	49.55	View chart

Past Filings by Envision Financial

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

Envision Financial 2026 Q3 filed Oct. 15, 2026
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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