Envision Financial Llc Portfolio Stock Holdings
Envision Financial Llc disclosed 46 stock positions valued at approximately $185.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $185.8M
Holdings by Sector
Envision Financial Llc Portfolio Holdings in Q1 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 12.54% | 39,011 | -573 | -1.45% | $23,310,817 |
| SCHWAB STRATEGIC TR | FNDX | Other | 9.65% | 644,177 | -11,244 | -1.72% | $17,940,340 |
| SCHWAB STRATEGIC TR | SCHF | Other | 8.23% | 618,093 | -12,543 | -1.99% | $15,297,805 |
| WISDOMTREE TR | USFR | Other | 7.73% | 285,395 | -52,094 | -15.44% | $14,366,759 |
| VICTORY PORTFOLIOS II | UITB | Other | 6.94% | 274,404 | +44,148 | +19.17% | $12,901,654 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.64% | 481,592 | -5,808 | -1.19% | $12,348,032 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.06% | 113,675 | +3,242 | +2.94% | $9,406,569 |
| VANGUARD INDEX FDS | VO | Other | 4.43% | 28,658 | +269 | +0.95% | $8,230,119 |
| FIRST TR EXCHANGE-TRADED FD | RDVY | Other | 4.11% | 111,842 | +8,586 | +8.32% | $7,636,579 |
| ISHARES INC | EMXC | Other | 3.12% | 73,662 | -4,334 | -5.56% | $5,794,277 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.89% | 107,564 | +1,578 | +1.49% | $5,366,347 |
| WISDOMTREE TR | DTD | Other | 2.59% | 55,677 | -9,853 | -15.04% | $4,808,250 |
| ISHARES TR | USRT | Other | 2.27% | 71,333 | +2,006 | +2.89% | $4,222,201 |
| ISHARES TR | AGG | Other | 2.15% | 40,283 | +6,706 | +19.97% | $3,998,904 |
| VANGUARD INDEX FDS | VOE | Other | 1.70% | 17,147 | -3,235 | -15.87% | $3,159,816 |
| VANGUARD INDEX FDS | VB | Other | 1.70% | 12,056 | -117 | -0.96% | $3,157,587 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.63% | 97,707 | -17,227 | -14.99% | $3,025,011 |
| VANGUARD INDEX FDS | VBR | Other | 1.57% | 13,423 | -1,355 | -9.17% | $2,916,141 |
| WISDOMTREE TR | DWM | Other | 1.51% | 40,113 | -7,301 | -15.40% | $2,803,516 |
| ISHARES TR | IVV | Other | 1.31% | 3,739 | +329 | +9.65% | $2,442,268 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.31% | 25,954 | -6,244 | -19.39% | $2,432,930 |
| ISHARES TR | IEFA | Other | 1.30% | 26,665 | -2,106 | -7.32% | $2,413,982 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.07% | 21,343 | -2,280 | -9.65% | $1,979,819 |
| WISDOMTREE TR | DON | Other | 0.92% | 32,450 | -635 | -1.92% | $1,704,942 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.84% | 62,212 | +11,647 | +23.03% | $1,561,528 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.76% | 48,881 | -3,544 | -6.76% | $1,421,455 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 0.55% | 12,432 | -1,928 | -13.43% | $1,020,500 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.50% | 26,159 | +26,159 | +100.00% | $929,429 |
| ISHARES TR | SUB | Other | 0.50% | 8,639 | -333 | -3.71% | $920,060 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.49% | 19,439 | -993 | -4.86% | $908,572 |
| ISHARES TR | MUB | Other | 0.49% | 8,497 | +13 | +0.15% | $901,950 |
| APPLE INC | AAPL | Technology | 0.33% | 2,449 | -4 | -0.16% | $621,411 |
| WISDOMTREE TR | DLS | Other | 0.33% | 7,598 | -1,055 | -12.19% | $619,211 |
| VANGUARD INDEX FDS | VV | Other | 0.32% | 2,000 | +4 | +0.20% | $597,697 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.32% | 20,761 | -6,945 | -25.07% | $596,048 |
| WISDOMTREE TR | EZM | Other | 0.30% | 8,361 | -685 | -7.57% | $562,019 |
| ISHARES TR | DSI | Other | 0.28% | 4,370 | +4,370 | +100.00% | $529,611 |
| ISHARES TR | TIP | Other | 0.27% | 4,500 | -4,500 | -50.00% | $496,620 |
| NATIXIS ETF TR | GQI | Other | 0.26% | 8,890 | -965 | -9.79% | $487,600 |
| SPDR INDEX SHS FDS | RWO | Other | 0.22% | 8,874 | -488 | -5.21% | $406,166 |
| ISHARES TR | IJH | Other | 0.21% | 5,866 | +1 | +0.02% | $396,126 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.16% | 3,740 | +130 | +3.60% | $301,369 |
| ALPS ETF TR | AMLP | Other | 0.14% | 5,057 | -1,724 | -25.42% | $266,177 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,043 | +1,043 | +100.00% | $226,842 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.12% | 5,624 | +5,624 | +100.00% | $224,623 |