Envision Financial

Envision Financial as of June 30, 2026

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