Envision Financial

Envision Financial as of Dec. 31, 2025

Portfolio Holdings for Envision Financial

Envision Financial holds 42 positions in its portfolio as reported in the December 2025 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) 13.1 $25M 40k 627.13
Schwab Strategic Tr Fundamental Us L (FNDX) 9.4 $18M 655k 27.21
Wisdomtree Tr Floatng Rat Trea (USFR) 9.0 $17M 338k 50.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.0 $15M 631k 24.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.9 $13M 487k 26.91
Victory Portfolios Ii Core Intermediat (UITB) 5.8 $11M 230k 47.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.9 $9.2M 110k 83.75
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $8.2M 28k 290.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.8 $7.2M 103k 69.47
Ishares Msci Emrg Chn (EMXC) 3.0 $5.7M 78k 72.68
Wisdomtree Tr Us Total Dividnd (DTD) 2.9 $5.6M 66k 84.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $5.3M 106k 50.29
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $3.9M 69k 56.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $3.6M 20k 177.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $3.5M 115k 30.07
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $3.4M 34k 99.88
Wisdomtree Tr Intl Equity Fd (DWM) 1.7 $3.3M 47k 68.76
Vanguard Index Fds Small Cp Etf (VB) 1.7 $3.1M 12k 257.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $3.1M 15k 211.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.6 $3.0M 32k 92.30
Ishares Tr Core Msci Eafe (IEFA) 1.4 $2.6M 29k 89.46
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.3M 3.4k 684.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $2.2M 24k 92.51
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $1.7M 33k 51.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.5M 52k 28.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.3M 51k 26.23
First Tr Exchange-traded Com Shs Annual (FDM) 0.6 $1.1M 14k 79.61
Ishares Tr Tips Bd Etf (TIP) 0.5 $989k 9.0k 109.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $957k 9.0k 106.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $930k 20k 45.53
Ishares Tr National Mun Etf (MUB) 0.5 $909k 8.5k 107.11
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $701k 8.7k 81.01
Apple (AAPL) 0.4 $667k 2.5k 271.91
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $644k 28k 23.23
Vanguard Index Fds Large Cap Etf (VV) 0.3 $628k 2.0k 314.83
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $604k 9.0k 66.80
Natixis Etf Tr Gateway Quality (GQI) 0.3 $562k 9.9k 57.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $524k 11k 49.46
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $422k 9.4k 45.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $387k 5.9k 66.01
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $319k 6.8k 47.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $278k 3.6k 77.02