Envision Financial LLC

Est. AUM

$217.1M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$29.9M	43539	13.77%	SOLE
2	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$19.2M	618699	8.86%	SOLE
3	SCHWAB STRATEGIC TR	INTL EQTY ETF	$17.6M	636123	8.12%	SOLE
4	VICTORY PORTFOLIOS II	CORE BD ETF	$16.2M	345285	7.45%	SOLE
5	WISDOMTREE TR	FLOATNG RAT TREA	$16.0M	317105	7.35%	SOLE
6	SCHWAB STRATEGIC TR	US LRG CAP ETF	$12.1M	411698	5.58%	SOLE
7	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$10.3M	124185	4.73%	SOLE
8	VANGUARD INDEX FDS	MID CAP ETF	$9.9M	122683	4.55%	SOLE
9	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$9.6M	118126	4.41%	SOLE
10	ISHARES INC	MSCI EMRG CHN	$7.5M	73148	3.45%	SOLE
11	ISHARES TR	CORE US AGGBD ET	$6.1M	61322	2.80%	SOLE
12	VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.3M	104618	2.44%	SOLE
13	ISHARES TR	CRE U S REIT ETF	$5.1M	76982	2.36%	SOLE
14	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$5.0M	134784	2.31%	SOLE
15	FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$4.5M	94116	2.09%	SOLE
16	WISDOMTREE TR	US TOTAL DIVIDND	$4.1M	44109	1.89%	SOLE
17	SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.3M	89605	1.52%	SOLE
18	VANGUARD INDEX FDS	SM CP VAL ETF	$3.0M	12227	1.37%	SOLE
19	VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.9M	14659	1.33%	SOLE
20	ISHARES TR	CORE S&P500 ETF	$2.8M	3690	1.27%	SOLE
21	WISDOMTREE TR	INTL EQUITY FD	$2.6M	35344	1.19%	SOLE
22	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.5M	23231	1.14%	SOLE
23	ISHARES TR	CORE MSCI EAFE	$2.3M	23331	1.04%	SOLE
24	SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.2M	76886	1.03%	SOLE
25	FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$2.0M	20984	0.90%	SOLE
26	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.8M	19665	0.85%	SOLE
27	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	45562	0.76%	SOLE
28	WISDOMTREE TR	US MIDCAP DIVID	$1.3M	23475	0.61%	SOLE
29	ISHARES TR	NATIONAL MUN ETF	$1.1M	9987	0.50%	SOLE
30	VANGUARD INDEX FDS	SMALL CP ETF	$1.0M	3356	0.47%	SOLE
31	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$912K	18944	0.42%	SOLE
32	APPLE INC	COM	$709K	2449	0.33%	SOLE
33	VANGUARD INDEX FDS	LARGE CAP ETF	$689K	2002	0.32%	SOLE
34	WISDOMTREE TR	US MIDCAP FUND	$634K	8368	0.29%	SOLE
35	ISHARES TR	SHRT NAT MUN ETF	$630K	5916	0.29%	SOLE
36	WISDOMTREE TR	INTL SMCAP DIV	$550K	6568	0.25%	SOLE
37	NATIXIS ETF TR	GATEWAY QUALITY	$520K	8790	0.24%	SOLE
38	ISHARES TR	ESG MSCI KLD ETF	$508K	3567	0.23%	SOLE
39	ISHARES TR	TIPS BD ETF	$492K	4500	0.23%	SOLE
40	ISHARES TR	CORE S&P MCP ETF	$452K	5866	0.21%	SOLE
41	ISHARES TR	ESG AW MSCI EAFE	$435K	4234	0.20%	SOLE
42	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$378K	13984	0.17%	SOLE
43	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$352K	3645	0.16%	SOLE
44	SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$273K	5494	0.13%	SOLE
45	ALPS ETF TR	ALERIAN MLP	$262K	5057	0.12%	SOLE
46	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$232K	5624	0.11%	SOLE
47	SCHWAB STRATEGIC TR	US LCAP VA ETF	$201K	5762	0.09%	SOLE
48	BLUEROCK PVT REAL ESTATE FD	COM	$144K	11054	0.07%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.