Envision Financial

Envision Financial as of March 31, 2026

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