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Envision Financial LLC 13F holdings

Filed 2026-07-10 · Envision Financial LLC · 48 positions · $217.1M

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TickerCompanySharesValue% of portfolio
VOOVANGUARD INDEX FDS43.5K$29.9M13.8%
FNDXSCHWAB STRATEGIC TR618.7K$19.2M8.9%
SCHFSCHWAB STRATEGIC TR636.1K$17.6M8.1%
UITBVICTORY PORTFOLIOS II345.3K$16.2M7.4%
USFRWISDOMTREE TR317.1K$16.0M7.4%
SCHXSCHWAB STRATEGIC TR411.7K$12.1M5.6%
VCITVANGUARD SCOTTSDALE FDS124.2K$10.3M4.7%
VOVANGUARD INDEX FDS122.7K$9.9M4.6%
RDVYFIRST TR EXCHANGE TRADED FD118.1K$9.6M4.4%
EMXCISHARES INC73.1K$7.5M3.4%
AGGISHARES TR61.3K$6.1M2.8%
VTEBVANGUARD MUN BD FDS104.6K$5.3M2.4%
USRTISHARES TR77.0K$5.1M2.4%
DFICDIMENSIONAL ETF TRUST134.8K$5.0M2.3%
FESMFIDELITY COVINGTON TRUST94.1K$4.5M2.1%
DTDWISDOMTREE TR44.1K$4.1M1.9%
SCHMSCHWAB STRATEGIC TR89.6K$3.3M1.5%
VBRVANGUARD INDEX FDS12.2K$3.0M1.4%
VOEVANGUARD INDEX FDS14.7K$2.9M1.3%
IVVISHARES TR3.7K$2.8M1.3%
DWMWISDOMTREE TR35.3K$2.6M1.2%
VONVVANGUARD SCOTTSDALE FDS23.2K$2.5M1.1%
IEFAISHARES TR23.3K$2.3M1.0%
SCHBSCHWAB STRATEGIC TR76.9K$2.2M1.0%
FDMFIRST TR EXCHANGE-TRADED FD21.0K$2.0M0.9%
FTCSFIRST TR EXCHANGE-TRADED FD19.7K$1.8M0.9%
SCHASCHWAB STRATEGIC TR45.6K$1.6M0.8%
DONWISDOMTREE TR23.5K$1.3M0.6%
MUBISHARES TR10.0K$1.1M0.5%
VBVANGUARD INDEX FDS3.4K$1.0M0.5%
SCHCSCHWAB STRATEGIC TR18.9K$911,5790.4%
AAPLAPPLE INC2.4K$708,5210.3%
VVVANGUARD INDEX FDS2.0K$688,5160.3%
EZMWISDOMTREE TR8.4K$634,1300.3%
SUBISHARES TR5.9K$629,8720.3%
DLSWISDOMTREE TR6.6K$550,3080.3%
—NATIXIS ETF TR8.8K$520,1040.2%
DSIISHARES TR3.6K$507,9670.2%
TIPISHARES TR4.5K$492,4350.2%
IJHISHARES TR5.9K$452,3570.2%
ESGDISHARES TR4.2K$435,2980.2%
FTGCFIRST TR EXCHANGE TRAD FD VI14.0K$378,2670.2%
AVEMAMERICAN CENTY ETF TR3.6K$351,7060.2%
RWOSPDR INDEX SHS FDS5.5K$273,1310.1%
LGROALPS ETF TR5.1K$262,1830.1%
PMAYINNOVATOR ETFS TRUST5.6K$232,2710.1%
SCHVSCHWAB STRATEGIC TR5.8K$200,5760.1%
BPREBLUEROCK PVT REAL ESTATE FD11.1K$143,8130.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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