Envision Financial LLC

Portfolio Overview

Envision Financial LLC disclosed 48 positions worth $217.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $ABBV. The portfolio is most concentrated in Other (88.1% of disclosed assets). All figures are sourced directly from Envision Financial LLC’s Form 13F-HR filing with the SEC under CIK 2051355.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $29.9M43,539 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $19.2M618,699 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $17.6M636,123 sh

• VICTORY PORTFOLIOS II - CORE BD ETF

  —

  Quality

  $16.2M345,285 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $16.0M317,105 sh

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $12.1M411,698 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $10.3M124,185 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $9.9M122,683 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $9.6M118,126 sh

• ISHARES INC - MSCI EMRG CHN

  —

  Quality

  $7.5M73,148 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$29.9M	43,539
SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$19.2M	618,699
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$17.6M	636,123
VICTORY PORTFOLIOS II - CORE BD ETF	—	$16.2M	345,285
WisdomTree, Inc.$WT	59.6	$16.0M	317,105
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$12.1M	411,698
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$10.3M	124,185
VANGUARD INDEX FDS - MID CAP ETF	—	$9.9M	122,683
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$9.6M	118,126
ISHARES INC - MSCI EMRG CHN	—	$7.5M	73,148

Showing top 10 of 48 holdings.

Full Holdings — Envision Financial LLC (Q2 2026)

All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$29.9M	13.8%	+12%	—
2	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$19.2M	8.9%	-4%	—
3	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$17.6M	8.1%	+3%	—
4	—	VICTORY PORTFOLIOS II - CORE BD ETF	$16.2M	7.5%	+26%	—
5	$WT	WisdomTree, Inc.	$16.0M	7.3%	+11%	59.6
6	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$12.1M	5.6%	-15%	—
7	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$10.3M	4.7%	+9%	—
8	—	VANGUARD INDEX FDS - MID CAP ETF	$9.9M	4.5%	+328%	—
9	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$9.6M	4.4%	+6%	—
10	—	ISHARES INC - MSCI EMRG CHN	$7.5M	3.5%	-1%	—
11	—	ISHARES TR - CORE US AGGBD ET	$6.1M	2.8%	+52%	—
12	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$5.3M	2.4%	-3%	—
13	—	ISHARES TR - CRE U S REIT ETF	$5.1M	2.4%	+8%	—
14	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$5.0M	2.3%	+415%	—
15	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$4.5M	2.1%	NEW	—
16	$WT	WisdomTree, Inc.	$4.1M	1.9%	-21%	59.6
17	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$3.3M	1.5%	-8%	—
18	—	VANGUARD INDEX FDS - SM CP VAL ETF	$3.0M	1.4%	-9%	—
19	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$2.9M	1.3%	-15%	—
20	—	ISHARES TR - CORE S&P500 ETF	$2.8M	1.3%	-1%	—
21	$WT	WisdomTree, Inc.	$2.6M	1.2%	-12%	59.6
22	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$2.5M	1.1%	-10%	—
23	—	ISHARES TR - CORE MSCI EAFE	$2.3M	1.0%	-13%	—
24	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$2.2M	1.0%	+24%	—
25	—	FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL	$2.0M	0.9%	+69%	—
26	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$1.8M	0.8%	-8%	—
27	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$1.6M	0.8%	-7%	—
28	$WT	WisdomTree, Inc.	$1.3M	0.6%	-28%	59.6
29	—	ISHARES TR - NATIONAL MUN ETF	$1.1M	0.5%	+18%	—
30	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.0M	0.5%	-72%	—
31	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$911,579	0.4%	-3%	—
32	$AAPL	Apple Inc.	$708,521	0.3%	+0%	76.3
33	—	VANGUARD INDEX FDS - LARGE CAP ETF	$688,516	0.3%	+0%	—
34	$WT	WisdomTree, Inc.	$634,130	0.3%	+0%	59.6
35	—	ISHARES TR - SHRT NAT MUN ETF	$629,872	0.3%	-32%	—
36	$WT	WisdomTree, Inc.	$550,308	0.3%	-14%	59.6
37	—	NATIXIS ETF TR - GATEWAY QUALITY	$520,104	0.2%	-1%	—
38	—	ISHARES TR - ESG MSCI KLD ETF	$507,967	0.2%	-18%	—
39	—	ISHARES TR - TIPS BD ETF	$492,435	0.2%	+0%	—
40	—	ISHARES TR - CORE S&P MCP ETF	$452,357	0.2%	+0%	—
41	—	ISHARES TR - ESG AW MSCI EAFE	$435,298	0.2%	NEW	—
42	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$378,267	0.2%	-33%	—
43	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$351,706	0.2%	-3%	—
44	—	SPDR INDEX SHS FDS - ST DOW GLOBA ETF	$273,131	0.1%	-38%	—
45	—	ALPS ETF TR - ALERIAN MLP	$262,183	0.1%	+0%	—
46	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$232,271	0.1%	+0%	—
47	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$200,576	0.1%	NEW	—
48	$BPRE	Bluerock Private Real Estate Fund	$143,813	0.1%	+0%	—