Envision Financial Llc Portfolio Stock Holdings
Envision Financial Llc disclosed 48 stock positions valued at approximately $217.1 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 June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $217.1M
Holdings by Sector
Envision Financial Llc Portfolio Holdings in Q2 2026
47 holdings in the latest reporting period.
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| 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 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.42% | 18,944 | -495 | -2.55% | $911,579 |
| APPLE INC | AAPL | Technology | 0.33% | 2,449 | - | - | $708,521 |
| VANGUARD INDEX FDS | VV | Other | 0.32% | 2,002 | +2 | +0.10% | $688,516 |
| WISDOMTREE TR | EZM | Other | 0.29% | 8,368 | +7 | +0.08% | $634,130 |
| ISHARES TR | SUB | Other | 0.29% | 5,916 | -2,723 | -31.52% | $629,872 |
| WISDOMTREE TR | DLS | Other | 0.25% | 6,568 | -1,030 | -13.56% | $550,308 |
| NATIXIS ETF TR | GQI | Other | 0.24% | 8,790 | -100 | -1.12% | $520,104 |
| ISHARES TR | DSI | Other | 0.23% | 3,567 | -803 | -18.38% | $507,967 |
| ISHARES TR | TIP | Other | 0.23% | 4,500 | - | - | $492,435 |
| ISHARES TR | IJH | Other | 0.21% | 5,866 | - | - | $452,357 |
| ISHARES TR | ESGD | Other | 0.20% | 4,234 | +4,234 | +100.00% | $435,298 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.17% | 13,984 | -6,777 | -32.64% | $378,267 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.16% | 3,645 | -95 | -2.54% | $351,706 |
| SPDR INDEX SHS FDS | RWO | Other | 0.13% | 5,494 | -3,380 | -38.09% | $273,131 |
| ALPS ETF TR | AMLP | Other | 0.12% | 5,057 | - | - | $262,183 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.11% | 5,624 | - | - | $232,271 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.09% | 5,762 | +5,762 | +100.00% | $200,576 |