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CIK: 0002051355
Total reported value
$225.3M
$225.3M
48 檔
43.9%
As reported in its official Q2 2026 Form 13F filing, Envision Financial LLC's tracked investment portfolio stood at $225.3M with 48 total positions.
In Q2 2026, Envision Financial LLC adopted a defensive or profit-taking posture, trimming 24 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 | 13.77% | +2.07% | +11.61% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.86% | +0.37% | -3.96% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.12% | -0.03% | +2.92% | |
| 4 | UITB | Victoryshares Core Intermedi | ETF-Other | 7.45% | +0.14% | +25.83% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.35% | +0.32% | +11.11% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.58% | -0.82% | -14.51% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.73% | -0.17% | +9.25% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.55% | +0.16% | +328.09% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 4.41% | +0.18% | +5.62% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.45% | -0.22% | -0.70% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.80% | +0.22% | +52.23% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.44% | -0.26% | -2.74% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.36% | +0.05% | +7.92% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 2.31% | +0.71% | +415.25% | |
| 15 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.09% | +0.32% | — | |
| 16 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.89% | -0.15% | -20.78% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.52% | -0.45% | -8.29% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.37% | -0.98% | -8.91% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.33% | -0.39% | -14.51% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.27% | -1.31% | |
| 21 | DWM | Wisdomtree International Equ | ETF-Other | 1.19% | -0.25% | -11.89% | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.14% | -0.38% | -10.49% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | -0.86% | -12.50% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.03% | -0.51% | +23.59% | |
| 25 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.90% | -0.68% | +68.79% | |
| 26 | FTCS | First Trust Capital Strength | ETF-Other | 0.85% | -0.20% | -7.86% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.76% | +0.33% | -6.79% | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.61% | -0.43% | -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% | +0.53% | -72.16% | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.42% | -0.04% | -2.55% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.03% | — | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | -0.01% | +0.10% | |
| 34 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.29% | +0.56% | +0.08% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.29% | -0.17% | -31.52% | |
| 36 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.25% | +0.09% | -13.56% | |
| 37 | GQI | Natixis Gateway Quality Inc | ETF-Other | 0.24% | +0.01% | -1.12% | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.23% | — | -18.38% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.23% | -0.02% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | +1.07% | — | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.20% | — | — | |
| 42 | FTGC | First Trust Global Tactical | ETF-Other | 0.17% | -0.17% | EXIT | |
| 43 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.16% | +0.15% | -2.54% | |
| 44 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.13% | -0.13% | EXIT | |
| 45 | AMLP | Alerian Mlp ETF | ETF-Other | 0.12% | — | — | |
| 46 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.11% | — | — | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.09% | -0.09% | EXIT | |
| 48 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.07% | -0.07% | EXIT |
According to official SEC Form 13F filings, Envision Financial LLC reported a total U.S. public equity portfolio value of $225.3M across 48 disclosed positions in Q2 2026.
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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 43.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
FESM
市值: $4.5M
Top Position Liquidated / Trimmed
ABBV
前期市值: $226.8K
During Q2 2026, Envision Financial LLC's top holdings by market value included VOO (13.8%)、FNDX (8.9%)、SCHF (8.1%). The largest single position, VOO, represented 13.8% of total portfolio value.
In Q2 2026, Envision Financial LLC made 43 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 24 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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