Envision Financial Llc Portfolio Shifts in Q2 2026
Envision Financial's portfolio saw significant changes during the quarter ending June 30, 2026. Major purchases included Dimensional ETF Trust (DFIC) and Fidelity Covington Trust (FESM), while Vanguard Small Business ETF (VB) was notably liquidated.
Envision Financial Llc's portfolio underwent substantial changes during the quarter ending June 30, 2026. The total portfolio value remained at $216.95 million, indicating no significant overall change in market capitalization for this period.
The investor demonstrated a clear preference for growth and exposure to specific sectors through their purchases. Notable additions included Dimensional ETF Trust (DFIC), which saw an unprecedented 415% increase in shares held during the quarter alone, suggesting strong conviction or strategic allocation decisions by Envision Financial Llc.
Another significant purchase was Fidelity Covington Trust (FESM). The investor acquired a substantial position equivalent to its entire previous holdings, as evidenced by a 100% increase in shares. This move points towards diversification into this specific fund structure or aligns with the fund's investment mandate.
Envision Financial Llc also increased its stake in Vanguard Index Funds (VO) significantly, boosting it by over 328%. Furthermore, the investor showed interest in Victory Portfolios II (UITB), increasing their position substantially. These actions highlight a continued focus on large-cap index funds and institutional trust products.
On the other side of the portfolio adjustments, Envision Financial Llc significantly reduced its exposure to several strategic trusts. Schwab Strategic Trust ETFs were divested across multiple symbols: SCHX (-14.5%), FNDX (-3.96%), and SCHF (-2.92%). These reductions suggest a rebalancing effort or shifting priorities away from these specific trust offerings.
Additionally, the investor liquidated Vanguard Small Business ETF (VB), completely exiting this position with an over 72% reduction in shares during the quarter. WisdomTree Trusts also saw some exits: DTD (-20.78%) and DON (-27.66%). This indicates a strategic withdrawal from small-cap focused or specific thematic funds.
Overall, Envision Financial Llc's portfolio changes this quarter reflect targeted buying in Dimensional ETF (DFIC) and Fidelity Covington Trust (FESM), alongside significant growth in Vanguard Index Funds (VO). Conversely, the investor reduced exposure to several trusts including SCHX, FNDX, SCHF, DTD, and DON, while completely liquidating Vanguard Small Business ETF (VB).