Filed: 1/7/2026ACC: 0002051355-26-000001
📋 What this filing means
ENVISION FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $189.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$189.20M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
S&P 500 ETF SHS$24.82M13.1%
FUNDAMENTAL US L$17.83M9.4%
FLOATNG RAT TREA$16.98M9.0%
INTL EQTY ETF$15.16M8.0%
US LRG CAP ETF$13.12M6.9%
CORE INTERMEDIAT$10.90M5.8%
INT-TERM CORP$9.25M4.9%
Portfolio Concentration
Top 3$59.64M31.5%
4–10$69.51M36.7%
11–25$48.06M25.4%
Rest$11.99M6.3%
Top 3 weight
31.5%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD INDEX FDS
SOLEShares39.58K
TypeSH
Market value$24.82M
13.12%
Sole
39.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares655.42K
TypeSH
Market value$17.83M
9.43%
Sole
655.42K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares337.49K
TypeSH
Market value$16.98M
8.98%
Sole
337.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares630.64K
TypeSH
Market value$15.16M
8.01%
Sole
630.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares487.40K
TypeSH
Market value$13.12M
6.93%
Sole
487.40K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares230.26K
TypeSH
Market value$10.90M
5.76%
Sole
230.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares110.43K
TypeSH
Market value$9.25M
4.89%
Sole
110.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.39K
TypeSH
Market value$8.24M
4.35%
Sole
28.39K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares103.26K
TypeSH
Market value$7.17M
3.79%
Sole
103.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares78K
TypeSH
Market value$5.67M
3.00%
Sole
78K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares65.53K
TypeSH
Market value$5.56M
2.94%
Sole
65.53K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares105.99K
TypeSH
Market value$5.33M
2.82%
Sole
105.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.33K
TypeSH
Market value$3.95M
2.09%
Sole
69.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.38K
TypeSH
Market value$3.62M
1.91%
Sole
20.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.93K
TypeSH
Market value$3.46M
1.83%
Sole
114.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.58K
TypeSH
Market value$3.35M
1.77%
Sole
33.58K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares47.41K
TypeSH
Market value$3.26M
1.72%
Sole
47.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.17K
TypeSH
Market value$3.14M
1.66%
Sole
12.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.78K
TypeSH
Market value$3.13M
1.65%
Sole
14.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.20K
TypeSH
Market value$2.97M
1.57%
Sole
32.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.77K
TypeSH
Market value$2.57M
1.36%
Sole
28.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.41K
TypeSH
Market value$2.34M
1.23%
Sole
3.41K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.62K
TypeSH
Market value$2.19M
1.16%
Sole
23.62K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares33.09K
TypeSH
Market value$1.71M
0.90%
Sole
33.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.42K
TypeSH
Market value$1.49M
0.79%
Sole
52.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.58K | SH | $24.82M 13.12% | 39.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 655.42K | SH | $17.83M 9.43% | 655.42K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 337.49K | SH | $16.98M 8.98% | 337.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 630.64K | SH | $15.16M 8.01% | 630.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 487.40K | SH | $13.12M 6.93% | 487.40K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 230.26K | SH | $10.90M 5.76% | 230.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 110.43K | SH | $9.25M 4.89% | 110.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.39K | SH | $8.24M 4.35% | 28.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 103.26K | SH | $7.17M 3.79% | 103.26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 78K | SH | $5.67M 3.00% | 78K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 65.53K | SH | $5.56M 2.94% | 65.53K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 105.99K | SH | $5.33M 2.82% | 105.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 69.33K | SH | $3.95M 2.09% | 69.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.38K | SH | $3.62M 1.91% | 20.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 114.93K | SH | $3.46M 1.83% | 114.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 33.58K | SH | $3.35M 1.77% | 33.58K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL EQUITY FD | 47.41K | SH | $3.26M 1.72% | 47.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.17K | SH | $3.14M 1.66% | 12.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.78K | SH | $3.13M 1.65% | 14.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 32.20K | SH | $2.97M 1.57% | 32.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 28.77K | SH | $2.57M 1.36% | 28.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.41K | SH | $2.34M 1.23% | 3.41K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 23.62K | SH | $2.19M 1.16% | 23.62K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 33.09K | SH | $1.71M 0.90% | 33.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 52.42K | SH | $1.49M 0.79% | 52.42K | 0.00 | 0.00 |
Page 1 of 2