Envision Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Envision Financial Llc disclosed 48 stock positions valued at approximately $225.33M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $225.33M
Holdings by Sector
Envision Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.84% | 50,926 | +7,387 | +16.97% | $35,691,684 |
| SCHWAB STRATEGIC TR | FNDX | Other | 9.23% | 661,197 | +42,498 | +6.87% | $20,807,885 |
| SCHWAB STRATEGIC TR | SCHF | Other | 8.09% | 663,929 | +27,806 | +4.37% | $18,238,119 |
| WISDOMTREE TR | USFR | Other | 7.67% | 342,999 | +25,894 | +8.17% | $17,283,698 |
| VICTORY PORTFOLIOS II | UITB | Other | 7.59% | 383,252 | +37,967 | +11.00% | $17,109,725 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.77% | 357,907 | -53,791 | -13.07% | $10,737,220 |
| VANGUARD INDEX FDS | VO | Other | 4.71% | 135,265 | +12,582 | +10.26% | $10,607,448 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 4.59% | 132,086 | +13,960 | +11.82% | $10,341,025 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.56% | 131,227 | +7,042 | +5.67% | $10,276,412 |
| ISHARES INC | EMXC | Other | 3.23% | 73,377 | +229 | +0.31% | $7,270,221 |
| ISHARES TR | AGG | Other | 3.02% | 71,947 | +10,625 | +17.33% | $6,801,865 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.02% | 180,823 | +46,039 | +34.16% | $6,800,758 |
| ISHARES TR | USRT | Other | 2.41% | 88,141 | +11,159 | +14.50% | $5,427,704 |
| FIDELITY COVINGTON TRUST | FESM | Other | 2.41% | 120,718 | +26,602 | +28.27% | $5,426,253 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.18% | 103,529 | -1,089 | -1.04% | $4,903,156 |
| WISDOMTREE TR | DTD | Other | 1.74% | 41,922 | -2,187 | -4.96% | $3,916,388 |
| ISHARES TR | IJH | Other | 1.28% | 3,773 | -2,093 | -35.68% | $2,889,198 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.09% | 84,054 | +38,492 | +84.48% | $2,463,611 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.07% | 70,620 | -18,985 | -21.19% | $2,402,481 |
| ISHARES TR | IVV | Other | 1.00% | 23,331 | +19,641 | +532.28% | $2,260,307 |
| VANGUARD INDEX FDS | VB | Other | 1.00% | 9,779 | +6,423 | +191.39% | $2,259,176 |
| WISDOMTREE TR | DWM | Other | 0.94% | 28,827 | -6,517 | -18.44% | $2,122,966 |
| VANGUARD INDEX FDS | VOE | Other | 0.94% | 10,789 | -3,870 | -26.40% | $2,109,503 |
| WISDOMTREE TR | EZM | Other | 0.85% | 21,986 | +13,618 | +162.74% | $1,925,005 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.76% | 15,804 | -7,427 | -31.97% | $1,717,902 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.65% | 15,565 | -4,100 | -20.85% | $1,460,808 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.52% | 35,955 | -40,931 | -53.24% | $1,173,209 |
| ISHARES TR | MUB | Other | 0.51% | 11,366 | +1,379 | +13.81% | $1,149,110 |
| VANGUARD INDEX FDS | VBR | Other | 0.39% | 3,108 | -9,119 | -74.58% | $884,061 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.38% | 17,286 | -1,658 | -8.75% | $859,827 |
Showing 30 of 48 holdings in the latest reporting period.