# Envision Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2051355. Source: https://holderbook.com/funds/2051355-envision-financial-llc/

- Reported value: $217.1M
- Positions: 48
- Weight of the ten largest: 68.3%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $29.9M | 43,539 | 13.8% | 7 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $19.2M | 618,699 | 8.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $17.6M | 636,123 | 8.1% | 7 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $16.2M | 345,285 | 7.4% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $16.0M | 317,105 | 7.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $12.1M | 411,698 | 5.6% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $10.3M | 124,185 | 4.7% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.9M | 122,683 | 4.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $9.6M | 118,126 | 4.4% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $7.5M | 73,148 | 3.4% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.1M | 61,322 | 2.8% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.3M | 104,618 | 2.4% | 7 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $5.1M | 76,982 | 2.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $5.0M | 134,784 | 2.3% | 2 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $4.5M | 94,116 | 2.1% | 1 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $4.1M | 44,109 | 1.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.3M | 89,605 | 1.5% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.0M | 12,227 | 1.4% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.9M | 14,659 | 1.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8M | 3,690 | 1.3% | 7 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $2.6M | 35,344 | 1.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $2.5M | 23,231 | 1.1% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.3M | 23,331 | 1.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.2M | 76,886 | 1.0% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDM](https://holderbook.com/stocks/FDM/) | $2.0M | 20,984 | 0.9% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.8M | 19,665 | 0.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.6M | 45,562 | 0.8% | 7 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.3M | 23,475 | 0.6% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 9,987 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.0M | 3,356 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $911.6K | 18,944 | 0.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $708.5K | 2,449 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $688.5K | 2,002 | 0.3% | 7 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $634.1K | 8,368 | 0.3% | 7 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $629.9K | 5,916 | 0.3% | 6 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $550.3K | 6,568 | 0.3% | 7 |
| NATIXIS ETF TR | [GQI](https://holderbook.com/stocks/GQI/) | $520.1K | 8,790 | 0.2% | 5 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $508.0K | 3,567 | 0.2% | 2 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $492.4K | 4,500 | 0.2% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $452.4K | 5,866 | 0.2% | 7 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $435.3K | 4,234 | 0.2% | 1 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $378.3K | 13,984 | 0.2% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $351.7K | 3,645 | 0.2% | 5 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $273.1K | 5,494 | 0.1% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $262.2K | 5,057 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $232.3K | 5,624 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $200.6K | 5,762 | 0.1% | 1 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $143.8K | 11,054 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.5% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $217.1M | 48 |
| Q1 2026 | $185.8M | 46 |
| Q4 2025 | $189.2M | 42 |
| Q3 2025 | $174.5M | 43 |
| Q2 2025 | $150.0M | 45 |
| Q1 2025 | $132.7M | 40 |
| Q4 2024 | $124.8M | 38 |