Q2 2026 13F · SEC CIK 2051355

Envision Financial LLC

Wealth managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $217.1M
Reported positions: 48
Holdings vs S&P 500, 3 yrs: —
Assets under management: $352.9M

Envision Financial LLC is a wealth manager that reported 48 positions worth $217.1M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Vanguard S&p 500 ETF (VOO, 13.8%), Schwab Strategic Tr (FNDX, 8.9%), Schwab Intl Equity (SCHF, 8.1%).

Envision Financial LLC holdings all 48 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Envision Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	13.8%	12.5%	43,539	+11.6%	$29.9M
FNDXSchwab Strategic Tr	8.9%	9.7%	618,699	-4.0%	$19.2M
SCHFSchwab Intl Equity	8.1%	8.2%	636,123	+2.9%	$17.6M
UITBVictory Portfolios II	7.5%	6.9%	345,285	+25.8%	$16.2M
USFRWisdomtree Tr	7.4%	7.7%	317,105	+11.1%	$16.0M
SCHXSchwab Stratgc Tr	5.6%	6.6%	411,698	-14.5%	$12.1M
VCITVanguard Scottsdale Fds	4.7%	5.1%	124,185	+9.2%	$10.3M
VOVanguard Index Fds	4.6%	4.4%	122,683	+328.1%	$9.9M
RDVYFirst Trust Rising Dividend Achievers Et	4.4%	4.1%	118,126	+5.6%	$9.6M
EMXCIshares Inc	3.4%	3.1%	73,148	-0.7%	$7.5M
AGGIshares Tr	2.8%	2.2%	61,322	+52.2%	$6.1M
VTEBVanguard Tx Ex Bd	2.4%	2.9%	104,618	-2.7%	$5.3M
USRTIshares Tr	2.4%	2.3%	76,982	+7.9%	$5.1M
DFICDfa Dimensional Intl Core Equit	2.3%	0.5%	134,784	+415.2%	$5.0M
FESMFidelity Covington Trust	2.1%	New	94,116	—	$4.5M
DTDWisdomtree Tr	1.9%	2.6%	44,109	-20.8%	$4.1M
SCHMSchwab Strategic Tr	1.5%	1.6%	89,605	-8.3%	$3.3M
VBRVanguard Small Cap Value ETF	1.4%	1.6%	12,227	-8.9%	$3.0M
VOEVanguard Index Fds	1.3%	1.7%	14,659	-14.5%	$2.9M
IVVIshares Core S&p 500 ETF	1.3%	1.3%	3,690	-1.3%	$2.8M
DWMWisdomtree Tr	1.2%	1.5%	35,344	-11.9%	$2.6M
VONVVanguard Russell 1000 Value ETF	1.1%	1.3%	23,231	-10.5%	$2.5M
IEFAIshares Core Msci Eafe ETF	1.0%	1.3%	23,331	-12.5%	$2.3M
SCHBSchwb US Broad	1.0%	0.8%	76,886	+23.6%	$2.2M
FDMFirst Tr Exchange-Traded Fd	0.9%	0.5%	20,984	+68.8%	$2.0M
FTCSFirst Trust Capital Strength ETF	0.9%	1.1%	19,665	-7.9%	$1.8M
SCHASchwab U.s. Small-Cap ETF	0.8%	0.8%	45,562	-6.8%	$1.6M
DONWisdomtree Tr	0.6%	0.9%	23,475	-27.7%	$1.3M
MUBIshares National Muni Bond ETF	0.5%	0.5%	9,987	+17.5%	$1.1M
VBVanguard Indx Fd	0.5%	1.7%	3,356	-72.2%	$1.0M
SCHCSchwab Strategic Tr	0.4%	0.5%	18,944	-2.5%	$912K
AAPLApple Inc	0.3%	0.3%	2,449	+0.0%	$709K
VVVanguard Inx Lrg	0.3%	0.3%	2,002	+0.1%	$689K
EZMWisdomtree Tr	0.3%	0.3%	8,368	+0.1%	$634K
SUBIshares Tr	0.3%	0.5%	5,916	-31.5%	$630K
DLSWisdomtree Tr	0.3%	0.3%	6,568	-13.6%	$550K
GQINatixis Gateway Quality Income ETF	0.2%	0.3%	8,790	-1.1%	$520K
DSIiShares ESG MSCI KLD 400 ETF	0.2%	0.3%	3,567	-18.4%	$508K
TIPiShares TIPS Bond ETF	0.2%	0.3%	4,500	+0.0%	$492K
IJHIshares Tr	0.2%	0.2%	5,866	+0.0%	$452K
ESGDIshares Msci Eafe Esg	0.2%	New	4,234	—	$435K
FTGCFirst Tr Exchange Trad Fd Vi	0.2%	0.3%	13,984	-32.6%	$378K
AVEMAmerican Centy ETF Tr	0.2%	0.2%	3,645	-2.5%	$352K
RWOSPDR Dow Jones Global Real Estate ETF	0.1%	0.2%	5,494	-38.1%	$273K
AMLPAlps ETF Tr	0.1%	0.1%	5,057	+0.0%	$262K
PMAYInnovator Etfs Trust	0.1%	0.1%	5,624	+0.0%	$232K
SCHVSchwab Strategic Tr	0.1%	New	5,762	—	$201K
BPREBluerock Pvt Real Estate Fd Com	0.1%	0.1%	11,054	+0.0%	$144K

What Envision Financial LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$217.1M	48
Q1 2026	$185.8M	46
Q4 2025	$189.2M	42
Q3 2025	$174.5M	43
Q2 2025	$150.0M	45
Q1 2025	$132.7M	40
Q4 2024	$124.8M	38

Questions about Envision Financial LLC's portfolio

What stocks does Envision Financial LLC own?

Envision Financial LLC's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 48 positions worth $217.1M. The largest are Vanguard S&p 500 ETF (VOO) at 13.8%, Schwab Strategic Tr (FNDX) at 8.9%, Schwab Intl Equity (SCHF) at 8.1%, Victory Portfolios II (UITB) at 7.5% and Wisdomtree Tr (USFR) at 7.4%.

What did Envision Financial LLC buy last quarter?

In Q2 2026, Envision Financial LLC added a new position in Fidelity Covington Trust (FESM), a new position in Ishares Msci Eafe Esg (ESGD), a new position in Schwab Strategic Tr (SCHV), Dfa Dimensional Intl Core Equit (DFIC) (+415.2% shares), Vanguard Index Fds (VO) (+328.1% shares) and First Tr Exchange-Traded Fd (FDM) (+68.8% shares), compared with its Q1 2026 filing.

What did Envision Financial LLC sell last quarter?

In Q2 2026, Envision Financial LLC sold all of Abbvie Inc (ABBV), Vanguard Indx Fd (VB) (-72.2% shares), SPDR Dow Jones Global Real Estate ETF (RWO) (-38.1% shares) and First Tr Exchange Trad Fd Vi (FTGC) (-32.6% shares), compared with its Q1 2026 filing.

When is Envision Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Envision Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Envision Financial LLC manage?

Envision Financial LLC reported $352.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $217.1M.