Filed: 4/16/2026ACC: 0002051355-26-000002
📋 What this filing means
ENVISION FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $185.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$185.84M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
S&P 500 ETF SHS$23.31M12.5%
FUNDAMENTAL US L$17.94M9.7%
INTL EQTY ETF$15.30M8.2%
FLOATNG RAT TREA$14.37M7.7%
CORE INTERMEDIAT$12.90M6.9%
US LRG CAP ETF$12.35M6.6%
INT-TERM CORP$9.41M5.1%
Portfolio Concentration
Top 3$56.55M30.4%
4–10$70.68M38.0%
11–25$45.99M24.7%
Rest$12.62M6.8%
Top 3 weight
30.4%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares39.01K
TypeSH
Market value$23.31M
12.54%
Sole
39.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares644.18K
TypeSH
Market value$17.94M
9.65%
Sole
644.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares618.09K
TypeSH
Market value$15.30M
8.23%
Sole
618.09K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares285.39K
TypeSH
Market value$14.37M
7.73%
Sole
285.39K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares274.40K
TypeSH
Market value$12.90M
6.94%
Sole
274.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares481.59K
TypeSH
Market value$12.35M
6.64%
Sole
481.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares113.67K
TypeSH
Market value$9.41M
5.06%
Sole
113.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.66K
TypeSH
Market value$8.23M
4.43%
Sole
28.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares111.84K
TypeSH
Market value$7.64M
4.11%
Sole
111.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.66K
TypeSH
Market value$5.79M
3.12%
Sole
73.66K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares107.56K
TypeSH
Market value$5.37M
2.89%
Sole
107.56K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares55.68K
TypeSH
Market value$4.81M
2.59%
Sole
55.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.33K
TypeSH
Market value$4.22M
2.27%
Sole
71.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.28K
TypeSH
Market value$4.00M
2.15%
Sole
40.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.15K
TypeSH
Market value$3.16M
1.70%
Sole
17.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.06K
TypeSH
Market value$3.16M
1.70%
Sole
12.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.71K
TypeSH
Market value$3.03M
1.63%
Sole
97.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.42K
TypeSH
Market value$2.92M
1.57%
Sole
13.42K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares40.11K
TypeSH
Market value$2.80M
1.51%
Sole
40.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.74K
TypeSH
Market value$2.44M
1.31%
Sole
3.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.95K
TypeSH
Market value$2.43M
1.31%
Sole
25.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.66K
TypeSH
Market value$2.41M
1.30%
Sole
26.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.34K
TypeSH
Market value$1.98M
1.07%
Sole
21.34K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares32.45K
TypeSH
Market value$1.70M
0.92%
Sole
32.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.21K
TypeSH
Market value$1.56M
0.84%
Sole
62.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.01K | SH | $23.31M 12.54% | 39.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 644.18K | SH | $17.94M 9.65% | 644.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 618.09K | SH | $15.30M 8.23% | 618.09K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 285.39K | SH | $14.37M 7.73% | 285.39K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 274.40K | SH | $12.90M 6.94% | 274.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 481.59K | SH | $12.35M 6.64% | 481.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 113.67K | SH | $9.41M 5.06% | 113.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.66K | SH | $8.23M 4.43% | 28.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 111.84K | SH | $7.64M 4.11% | 111.84K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 73.66K | SH | $5.79M 3.12% | 73.66K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 107.56K | SH | $5.37M 2.89% | 107.56K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 55.68K | SH | $4.81M 2.59% | 55.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 71.33K | SH | $4.22M 2.27% | 71.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 40.28K | SH | $4.00M 2.15% | 40.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 17.15K | SH | $3.16M 1.70% | 17.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.06K | SH | $3.16M 1.70% | 12.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 97.71K | SH | $3.03M 1.63% | 97.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.42K | SH | $2.92M 1.57% | 13.42K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL EQUITY FD | 40.11K | SH | $2.80M 1.51% | 40.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.74K | SH | $2.44M 1.31% | 3.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 25.95K | SH | $2.43M 1.31% | 25.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 26.66K | SH | $2.41M 1.30% | 26.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 21.34K | SH | $1.98M 1.07% | 21.34K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 32.45K | SH | $1.70M 0.92% | 32.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 62.21K | SH | $1.56M 0.84% | 62.21K | 0.00 | 0.00 |
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