CIK: 0002051355
Total reported value
$217.1M
Reporting period: 2026-06-30 · Number of holdings: 48
Envision Financial LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $217.1M and a quarterly turnover rate of 20.8%.
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Envision Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy FESM
Add DFIC
+415.2% $4.1M
Add VOO
+11.6% $6.6M
Trim VB
-72.2% -$2.1M
Trim SCHX
-14.5% -$231.8K
Trim FNDX
-4.0% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.77% | +1.23% | +11.61% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.86% | -0.79% | -3.96% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.12% | -0.11% | +2.92% | |
| 4 | UITB | Victoryshares Core Intermedi | ETF-Other | 7.45% | +0.51% | +25.83% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.35% | -0.38% | +11.11% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.58% | -1.06% | -14.51% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.73% | -0.33% | +9.25% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.55% | +0.12% | +328.09% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 4.41% | +0.30% | +5.62% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.45% | +0.33% | -0.70% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.80% | +0.65% | +52.23% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.44% | -0.45% | -2.74% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.36% | +0.09% | +7.92% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 2.31% | +1.81% | +415.25% | |
| 15 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.09% | +2.09% | NEW | |
| 16 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.89% | -0.70% | -20.78% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.52% | -0.11% | -8.29% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.37% | -0.20% | -8.91% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.33% | -0.37% | -14.51% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.04% | -1.31% | |
| 21 | DWM | Wisdomtree International Equ | ETF-Other | 1.19% | -0.32% | -11.89% | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.14% | -0.17% | -10.49% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | -0.26% | -12.50% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.03% | +0.19% | +23.59% | |
| 25 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.90% | +0.35% | +68.79% | |
| 26 | FTCS | First Trust Capital Strength | ETF-Other | 0.85% | -0.22% | -7.86% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.76% | — | -6.79% | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.61% | -0.31% | -27.66% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | +0.01% | +17.54% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -1.23% | -72.16% | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.42% | -0.07% | -2.55% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.33% | — | — | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | — | +0.10% | |
| 34 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.29% | -0.01% | +0.08% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.29% | -0.21% | -31.52% | |
| 36 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.25% | -0.08% | -13.56% | |
| 37 | GQI | Natixis Gateway Quality INC | ETF-Other | 0.24% | -0.02% | -1.12% | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.23% | -0.05% | -18.38% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.23% | -0.04% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | — | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.20% | +0.20% | NEW | |
| 42 | FTGC | First Trust Global Tactical | ETF-Other | 0.17% | -0.15% | -32.64% | |
| 43 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.16% | — | -2.54% | |
| 44 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.13% | -0.09% | -38.09% | |
| 45 | AMLP | Alerian Mlp ETF | ETF-Other | 0.12% | -0.02% | — | |
| 46 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.11% | -0.01% | — | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.09% | +0.09% | NEW | |
| 48 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.07% | -0.03% | — |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+21.3%
Based on 71% of reported portfolio value with available pricing
Envision Financial LLC's most significant position changes for 2026-06-30: New buy: Fidelity Enhanced Small Cap (FESM); New buy: Ishares Trust Ishares Esg Aw (ESGD); Sold out: Abbvie INC (ABBV); New buy: Schwab US Large-cap Value (SCHV); Add: Dimensional International Co (DFIC) — shares +415.25%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-22 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
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