Envision Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Envision Financial Llc disclosed 48 stock positions valued at approximately $217.09M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $217.09M
Holdings by Sector
Envision Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.77% | 43,539 | +4,528 | +11.61% | $29,902,700 |
| SCHWAB STRATEGIC TR | FNDX | Other | 8.86% | 618,699 | -25,478 | -3.96% | $19,241,528 |
| SCHWAB STRATEGIC TR | SCHF | Other | 8.12% | 636,123 | +18,030 | +2.92% | $17,620,603 |
| VICTORY PORTFOLIOS II | UITB | Other | 7.45% | 345,285 | +70,881 | +25.83% | $16,172,466 |
| WISDOMTREE TR | USFR | Other | 7.35% | 317,105 | +31,710 | +11.11% | $15,966,258 |
| SCHWAB STRATEGIC TR | SCHX | Other | 5.58% | 411,698 | -69,894 | -14.51% | $12,116,282 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.73% | 124,185 | +10,510 | +9.25% | $10,263,915 |
| VANGUARD INDEX FDS | VO | Other | 4.55% | 122,683 | +94,025 | +328.09% | $9,884,546 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 4.41% | 118,126 | +6,284 | +5.62% | $9,575,289 |
| ISHARES INC | EMXC | Other | 3.45% | 73,148 | -514 | -0.70% | $7,483,020 |
| ISHARES TR | AGG | Other | 2.80% | 61,322 | +21,039 | +52.23% | $6,069,644 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.44% | 104,618 | -2,946 | -2.74% | $5,291,571 |
| ISHARES TR | USRT | Other | 2.36% | 76,982 | +5,649 | +7.92% | $5,115,485 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.31% | 134,784 | +108,625 | +415.25% | $5,022,041 |
| FIDELITY COVINGTON TRUST | FESM | Other | 2.09% | 94,116 | +94,116 | +100.00% | $4,544,857 |
| WISDOMTREE TR | DTD | Other | 1.89% | 44,109 | -11,568 | -20.78% | $4,113,033 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.52% | 89,605 | -8,102 | -8.29% | $3,303,729 |
| VANGUARD INDEX FDS | VBR | Other | 1.37% | 12,227 | -1,196 | -8.91% | $2,971,102 |
| VANGUARD INDEX FDS | VOE | Other | 1.33% | 14,659 | -2,488 | -14.51% | $2,896,611 |
| ISHARES TR | IVV | Other | 1.27% | 3,690 | -49 | -1.31% | $2,763,357 |
| WISDOMTREE TR | DWM | Other | 1.19% | 35,344 | -4,769 | -11.89% | $2,587,708 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.14% | 23,231 | -2,723 | -10.49% | $2,469,679 |
| ISHARES TR | IEFA | Other | 1.04% | 23,331 | -3,334 | -12.50% | $2,253,308 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.03% | 76,886 | +14,674 | +23.59% | $2,226,612 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 0.90% | 20,984 | +8,552 | +68.79% | $1,953,806 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.85% | 19,665 | -1,678 | -7.86% | $1,846,928 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.76% | 45,562 | -3,319 | -6.79% | $1,646,163 |
| WISDOMTREE TR | DON | Other | 0.61% | 23,475 | -8,975 | -27.66% | $1,326,834 |
| ISHARES TR | MUB | Other | 0.50% | 9,987 | +1,490 | +17.54% | $1,074,764 |
| VANGUARD INDEX FDS | VB | Other | 0.47% | 3,356 | -8,700 | -72.16% | $1,017,287 |
Showing 30 of 48 holdings in the latest reporting period.