Envision Financial LLC 13F Holdings · Q2 2026
Envision Financial LLC reported 48 securities worth $217.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (13.77%), FNDX (8.86%), SCHF (8.12%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $29.9M | 13.77% | 43,539 | Added |
| 2 | FNDX | SCHWAB STRATEGIC TR | $19.2M | 8.86% | 618,699 | Trimmed |
| 3 | SCHF | SCHWAB STRATEGIC TR | $17.6M | 8.12% | 636,123 | Added |
| 4 | UITB | VICTORY PORTFOLIOS II | $16.2M | 7.45% | 345,285 | Added |
| 5 | USFR | WISDOMTREE TR | $16.0M | 7.35% | 317,105 | Added |
| 6 | SCHX | SCHWAB STRATEGIC TR | $12.1M | 5.58% | 411,698 | Trimmed |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | $10.3M | 4.73% | 124,185 | Added |
| 8 | VO | VANGUARD INDEX FDS | $9.9M | 4.55% | 122,683 | Added |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.6M | 4.41% | 118,126 | Added |
| 10 | EMXC | ISHARES INC | $7.5M | 3.45% | 73,148 | Trimmed |
| 11 | AGG | ISHARES TR | $6.1M | 2.80% | 61,322 | Added |
| 12 | VTEB | VANGUARD MUN BD FDS | $5.3M | 2.44% | 104,618 | Trimmed |
| 13 | USRT | ISHARES TR | $5.1M | 2.36% | 76,982 | Added |
| 14 | DFIC | DIMENSIONAL ETF TRUST | $5.0M | 2.31% | 134,784 | Added |
| 15 | FESM | FIDELITY COVINGTON TRUST | $4.5M | 2.09% | 94,116 | New |
| 16 | DTD | WISDOMTREE TR | $4.1M | 1.89% | 44,109 | Trimmed |
| 17 | SCHM | SCHWAB STRATEGIC TR | $3.3M | 1.52% | 89,605 | Trimmed |
| 18 | VBR | VANGUARD INDEX FDS | $3.0M | 1.37% | 12,227 | Trimmed |
| 19 | VOE | VANGUARD INDEX FDS | $2.9M | 1.33% | 14,659 | Trimmed |
| 20 | IVV | ISHARES TR | $2.8M | 1.27% | 3,690 | Trimmed |
| 21 | DWM | WISDOMTREE TR | $2.6M | 1.19% | 35,344 | Trimmed |
| 22 | VONV | VANGUARD SCOTTSDALE FDS | $2.5M | 1.14% | 23,231 | Trimmed |
| 23 | IEFA | ISHARES TR | $2.3M | 1.04% | 23,331 | Trimmed |
| 24 | SCHB | SCHWAB STRATEGIC TR | $2.2M | 1.03% | 76,886 | Added |
| 25 | FDM | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.90% | 20,984 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR