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CIK: 0002051355
Total reported value
$217.1M
$217.1M
46 檔
38.6%
In Q1 2026, Envision Financial LLC's U.S. equity holdings reached a combined market value of $217.1M, distributed across 46 disclosed stock positions.
In Q1 2026, Envision Financial LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.54% | +1.23% | -1.45% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.65% | -0.79% | -1.72% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.23% | -0.11% | -1.99% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.73% | -0.38% | -15.44% | |
| 5 | UITB | Victoryshares Core Intermedi | ETF-Other | 6.94% | +0.51% | +19.17% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.64% | -1.06% | -1.19% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.06% | -0.33% | +2.94% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.43% | +0.12% | +0.95% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 4.11% | +0.30% | +8.32% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.12% | +0.33% | -5.56% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.89% | -0.45% | +1.49% | |
| 12 | DTD | Wisdomtree US Total Dividend | ETF-Other | 2.59% | -0.70% | -15.04% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.27% | +0.09% | +2.89% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.15% | +0.65% | +19.97% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.70% | -0.37% | -15.87% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.70% | -1.23% | -0.96% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.63% | -0.11% | -14.99% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.57% | -0.20% | -9.17% | |
| 19 | DWM | Wisdomtree International Equ | ETF-Other | 1.51% | -0.32% | -15.40% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.04% | +9.65% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.31% | -0.17% | -19.39% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.30% | -0.26% | -7.32% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 1.07% | -0.22% | -9.65% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.92% | -0.31% | -1.92% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.84% | +0.19% | +23.03% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.76% | — | -6.76% | |
| 27 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.55% | +0.35% | -13.43% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.50% | +1.81% | — | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.50% | -0.21% | -3.71% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.49% | -0.07% | -4.86% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | +0.01% | +0.15% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.33% | — | -0.16% | |
| 33 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.33% | -0.08% | -12.19% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | — | +0.20% | |
| 35 | FTGC | First Trust Global Tactical | ETF-Other | 0.32% | -0.15% | -25.07% | |
| 36 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.30% | -0.01% | -7.57% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.28% | -0.05% | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.27% | -0.04% | -50.00% | |
| 39 | GQI | Natixis Gateway Quality Inc | ETF-Other | 0.26% | -0.02% | -9.79% | |
| 40 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.22% | -0.09% | -5.21% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | +0.02% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.16% | — | +3.60% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.14% | -0.02% | -25.42% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | -0.12% | EXIT | |
| 45 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.12% | -0.01% | — | |
| 46 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.10% | -0.03% | — |
According to official SEC Form 13F filings, Envision Financial LLC reported a total U.S. public equity portfolio value of $217.1M across 46 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, FNDX, SCHF) accounted for 38.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFIC
市值: $929.4K
Top Position Liquidated / Trimmed
VTIP
前期市值: $523.5K
During Q1 2026, Envision Financial LLC's top holdings by market value included VOO (12.5%)、FNDX (9.7%)、SCHF (8.2%). The largest single position, VOO, represented 12.5% of total portfolio value.
In Q1 2026, Envision Financial LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 28 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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