Envision Financial LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $29.9M | 43,539 | +1.23pp | 7q | +11.6%+$3.1M | |
| SCHWAB STRATEGIC TR | FNDX | $19.2M | 618,699 | -0.79pp | 7q | -4.0%-$792.4K | |
| SCHWAB STRATEGIC TR | SCHF | $17.6M | 636,123 | -0.11pp | 7q | +2.9%+$499.4K | |
| VICTORY PORTFOLIOS II | UITB | $16.2M | 345,285 | +0.51pp | 7q | +25.8%+$3.3M | |
| WISDOMTREE TR | USFR | $16.0M | 317,105 | -0.38pp | 7q | +11.1%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHX | $12.1M | 411,698 | -1.06pp | 7q | -14.5%-$2.1M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $10.3M | 124,185 | -0.33pp | 7q | +9.2%+$868.7K | |
| VANGUARD INDEX FDS | VO | $9.9M | 122,683 | +0.12pp | 7q | +328.1%+$7.6M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $9.6M | 118,126 | +0.30pp | 7q | +5.6%+$509.4K | |
| ISHARES INC | EMXC | $7.5M | 73,148 | +0.33pp | 7q | -0.7%-$52.6K | |
| ISHARES TR | AGG | $6.1M | 61,322 | +0.64pp | 7q | +52.2%+$2.1M | |
| VANGUARD MUN BD FDS | VTEB | $5.3M | 104,618 | -0.45pp | 7q | -2.7%-$149.0K | |
| ISHARES TR | USRT | $5.1M | 76,982 | +0.08pp | 7q | +7.9%+$375.4K | |
| DIMENSIONAL ETF TRUST | DFIC | $5.0M | 134,784 | +1.81pp | 2q | +415.2%+$4.0M | |
| FIDELITY COVINGTON TRUST | FESM | $4.5M | 94,116 | - | new | NEW | |
| WISDOMTREE TR | DTD | $4.1M | 44,109 | -0.69pp | 7q | -20.8%-$1.1M | |
| SCHWAB STRATEGIC TR | SCHM | $3.3M | 89,605 | -0.11pp | 7q | -8.3%-$298.7K | |
| VANGUARD INDEX FDS | VBR | $3.0M | 12,227 | -0.20pp | 7q | -8.9%-$290.6K | |
| VANGUARD INDEX FDS | VOE | $2.9M | 14,659 | -0.37pp | 7q | -14.5%-$491.6K | |
| ISHARES TR | IVV | $2.8M | 3,690 | -0.04pp | 7q | -1.3%-$36.7K | |
| WISDOMTREE TR | DWM | $2.6M | 35,344 | -0.32pp | 7q | -11.9%-$349.2K | |
| VANGUARD SCOTTSDALE FDS | VONV | $2.5M | 23,231 | -0.17pp | 7q | -10.5%-$289.5K | |
| ISHARES TR | IEFA | $2.3M | 23,331 | -0.26pp | 7q | -12.5%-$322.0K | |
| SCHWAB STRATEGIC TR | SCHB | $2.2M | 76,886 | +0.19pp | 7q | +23.6%+$425.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDM | $2.0M | 20,984 | +0.35pp | 7q | +68.8%+$796.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.8M | 19,665 | -0.21pp | 7q | -7.9%-$157.6K | |
| SCHWAB STRATEGIC TR | SCHA | $1.6M | 45,562 | -0.01pp | 7q | -6.8%-$119.9K | |
| WISDOMTREE TR | DON | $1.3M | 23,475 | -0.31pp | 7q | -27.7%-$507.3K | |
| ISHARES TR | MUB | $1.1M | 9,987 | +0.01pp | 7q | +17.5%+$160.3K | |
| VANGUARD INDEX FDS | VB | $1.0M | 3,356 | -1.23pp | 7q | -72.2%-$2.6M | |
| SCHWAB STRATEGIC TR | SCHC | $911.6K | 18,944 | -0.07pp | 7q | -2.5%-$23.8K | |
| APPLE INC | AAPL | $708.5K | 2,449 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VV | $688.5K | 2,002 | flat | 7q | HELD | |
| WISDOMTREE TR | EZM | $634.1K | 8,368 | -0.01pp | 7q | HELD | |
| ISHARES TR | SUB | $629.9K | 5,916 | -0.20pp | 6q | -31.5%-$289.9K | |
| WISDOMTREE TR | DLS | $550.3K | 6,568 | -0.08pp | 7q | -13.6%-$86.3K | |
| NATIXIS ETF TR | GQI | $520.1K | 8,790 | -0.02pp | 5q | -1.1%-$5.9K | |
| ISHARES TR | DSI | $508.0K | 3,567 | -0.05pp | 2q | -18.4%-$114.4K | |
| ISHARES TR | TIP | $492.4K | 4,500 | -0.04pp | 4q | HELD | |
| ISHARES TR | IJH | $452.4K | 5,866 | flat | 7q | HELD | |
| ISHARES TR | ESGD | $435.3K | 4,234 | - | new | NEW | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $378.3K | 13,984 | -0.15pp | 7q | -32.6%-$183.3K | |
| AMERICAN CENTY ETF TR | AVEM | $351.7K | 3,645 | flat | 5q | -2.5%-$9.2K | |
| SPDR INDEX SHS FDS | RWO | $273.1K | 5,494 | -0.09pp | 7q | -38.1%-$168.0K | |
| ALPS ETF TR | AMLP | $262.2K | 5,057 | -0.02pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | PMAY | $232.3K | 5,624 | -0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $200.6K | 5,762 | - | new | NEW | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $143.8K | 11,054 | -0.03pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $708.5K | 0.3% |
| Other sectors | $143.8K | 0.1% |
| Not classified | $216.2M | 99.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $217.1M | 48 | 3 | 13 | 24 | 1 | 68.3% | 10 |
| Q1 2026 | $185.8M | 46 | 5 | 10 | 27 | 1 | 68.5% | 16 |
| Q4 2025 | $189.2M | 42 | 0 | 18 | 18 | 1 | 68.3% | 7 |
| Q3 2025 | $174.5M | 43 | 1 | 17 | 16 | 3 | 66.4% | 10 |
| Q2 2025 | $150.0M | 45 | 5 | 18 | 12 | 0 | 64.4% | 10 |
| Q1 2025 | $132.7M | 40 | 2 | 14 | 16 | 0 | 64.8% | 22 |
| Q4 2024 | $124.8M | 38 | 0 | 0 | 0 | 0 | 64.5% | 112 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.