Envision Financial LLC
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
48
Value reported by manager
$217.1M
Sum of our stored positions
$217.1M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
45.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
48 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $29.9M | 43,539 | — | 922908363 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $19.2M | 618,699 | — | 808524771 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $17.6M | 636,123 | — | 808524805 |
| VICTORY PORTFOLIOS II | CORE BD ETF | $16.2M | 345,285 | — | 92647N527 |
| WISDOMTREE TR | FLOATNG RAT TREA | $16M | 317,105 | — | 97717Y527 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $12.1M | 411,698 | — | 808524201 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $10.3M | 124,185 | — | 92206C870 |
| VANGUARD INDEX FDS | MID CAP ETF | $9.9M | 122,683 | — | 922908629 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $9.6M | 118,126 | — | 33738R506 |
| ISHARES INC | MSCI EMRG CHN | $7.5M | 73,148 | — | 46434G764 |
| ISHARES TR | CORE US AGGBD ET | $6.1M | 61,322 | — | 464287226 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.3M | 104,618 | — | 922907746 |
| ISHARES TR | CRE U S REIT ETF | $5.1M | 76,982 | — | 464288521 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $5M | 134,784 | — | 25434V799 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $4.5M | 94,116 | — | 31609A206 |
| WISDOMTREE TR | US TOTAL DIVIDND | $4.1M | 44,109 | — | 97717W109 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.3M | 89,605 | — | 808524508 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3M | 12,227 | — | 922908611 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.9M | 14,659 | — | 922908512 |
| ISHARES TR | CORE S&P500 ETF | $2.8M | 3,690 | — | 464287200 |
| WISDOMTREE TR | INTL EQUITY FD | $2.6M | 35,344 | — | 97717W703 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.5M | 23,231 | — | 92206C714 |
| ISHARES TR | CORE MSCI EAFE | $2.3M | 23,331 | — | 46432F842 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.2M | 76,886 | — | 808524102 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $2M | 20,984 | — | 33718M105 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.8M | 19,665 | — | 33733E104 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.6M | 45,562 | — | 808524607 |
| WISDOMTREE TR | US MIDCAP DIVID | $1.3M | 23,475 | — | 97717W505 |
| ISHARES TR | NATIONAL MUN ETF | $1.1M | 9,987 | — | 464288414 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1M | 3,356 | — | 922908751 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $911.6K | 18,944 | — | 808524888 |
| APPLE INC | COM | $708.5K | 2,449 | — | 037833100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $688.5K | 2,002 | — | 922908637 |
| WISDOMTREE TR | US MIDCAP FUND | $634.1K | 8,368 | — | 97717W570 |
| ISHARES TR | SHRT NAT MUN ETF | $629.9K | 5,916 | — | 464288158 |
| WISDOMTREE TR | INTL SMCAP DIV | $550.3K | 6,568 | — | 97717W760 |
| NATIXIS ETF TR | GATEWAY QUALITY | $520.1K | 8,790 | — | 63873X307 |
| ISHARES TR | ESG MSCI KLD ETF | $508K | 3,567 | — | 464288570 |
| ISHARES TR | TIPS BD ETF | $492.4K | 4,500 | — | 464287176 |
| ISHARES TR | CORE S&P MCP ETF | $452.4K | 5,866 | — | 464287507 |
| ISHARES TR | ESG AW MSCI EAFE | $435.3K | 4,234 | — | 46435G516 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $378.3K | 13,984 | — | 33739H101 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $351.7K | 3,645 | — | 025072604 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $273.1K | 5,494 | — | 78463X749 |
| ALPS ETF TR | ALERIAN MLP | $262.2K | 5,057 | — | 00162Q452 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $232.3K | 5,624 | — | 45782C318 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $200.6K | 5,762 | — | 808524409 |
| BLUEROCK PVT REAL ESTATE FD | COM | $143.8K | 11,054 | — | 09631P102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10