Filed: 7/10/2026ACC: 0002051355-26-000003
📋 What this filing means
ENVISION FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $217.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$217.09M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
S&P 500 ETF SHS$29.90M13.8%
FUNDAMENTAL US L$19.24M8.9%
INTL EQTY ETF$17.62M8.1%
CORE BD ETF$16.17M7.4%
FLOATNG RAT TREA$15.97M7.4%
US LRG CAP ETF$12.12M5.6%
INT-TERM CORP$10.26M4.7%
Portfolio Concentration
Top 3$66.76M30.8%
4–10$81.46M37.5%
11–25$53.58M24.7%
Rest$15.29M7.0%
Top 3 weight
30.8%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares43.54K
TypeSH
Market value$29.90M
13.77%
Sole
43.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares618.70K
TypeSH
Market value$19.24M
8.86%
Sole
618.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares636.12K
TypeSH
Market value$17.62M
8.12%
Sole
636.12K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares345.29K
TypeSH
Market value$16.17M
7.45%
Sole
345.29K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares317.11K
TypeSH
Market value$15.97M
7.35%
Sole
317.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares411.70K
TypeSH
Market value$12.12M
5.58%
Sole
411.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares124.19K
TypeSH
Market value$10.26M
4.73%
Sole
124.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares122.68K
TypeSH
Market value$9.88M
4.55%
Sole
122.68K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares118.13K
TypeSH
Market value$9.58M
4.41%
Sole
118.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.15K
TypeSH
Market value$7.48M
3.45%
Sole
73.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.32K
TypeSH
Market value$6.07M
2.80%
Sole
61.32K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares104.62K
TypeSH
Market value$5.29M
2.44%
Sole
104.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.98K
TypeSH
Market value$5.12M
2.36%
Sole
76.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares134.78K
TypeSH
Market value$5.02M
2.31%
Sole
134.78K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares94.12K
TypeSH
Market value$4.54M
2.09%
Sole
94.12K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares44.11K
TypeSH
Market value$4.11M
1.89%
Sole
44.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.61K
TypeSH
Market value$3.30M
1.52%
Sole
89.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.23K
TypeSH
Market value$2.97M
1.37%
Sole
12.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.66K
TypeSH
Market value$2.90M
1.33%
Sole
14.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$2.76M
1.27%
Sole
3.69K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares35.34K
TypeSH
Market value$2.59M
1.19%
Sole
35.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares23.23K
TypeSH
Market value$2.47M
1.14%
Sole
23.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.33K
TypeSH
Market value$2.25M
1.04%
Sole
23.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.89K
TypeSH
Market value$2.23M
1.03%
Sole
76.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.98K
TypeSH
Market value$1.95M
0.90%
Sole
20.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.54K | SH | $29.90M 13.77% | 43.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 618.70K | SH | $19.24M 8.86% | 618.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 636.12K | SH | $17.62M 8.12% | 636.12K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE BD ETF | 345.29K | SH | $16.17M 7.45% | 345.29K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 317.11K | SH | $15.97M 7.35% | 317.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 411.70K | SH | $12.12M 5.58% | 411.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 124.19K | SH | $10.26M 4.73% | 124.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 122.68K | SH | $9.88M 4.55% | 122.68K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 118.13K | SH | $9.58M 4.41% | 118.13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 73.15K | SH | $7.48M 3.45% | 73.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 61.32K | SH | $6.07M 2.80% | 61.32K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 104.62K | SH | $5.29M 2.44% | 104.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 76.98K | SH | $5.12M 2.36% | 76.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 134.78K | SH | $5.02M 2.31% | 134.78K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SML CAP | 94.12K | SH | $4.54M 2.09% | 94.12K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 44.11K | SH | $4.11M 1.89% | 44.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 89.61K | SH | $3.30M 1.52% | 89.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.23K | SH | $2.97M 1.37% | 12.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 14.66K | SH | $2.90M 1.33% | 14.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.69K | SH | $2.76M 1.27% | 3.69K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL EQUITY FD | 35.34K | SH | $2.59M 1.19% | 35.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 23.23K | SH | $2.47M 1.14% | 23.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 23.33K | SH | $2.25M 1.04% | 23.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 76.89K | SH | $2.23M 1.03% | 76.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COM SHS ANNUAL | 20.98K | SH | $1.95M 0.90% | 20.98K | 0.00 | 0.00 |
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