Envision Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$185.8M
Q ending 2026-03-31
Prior quarter
$189.2M
Q ending 2025-12-31
Change
-1.8% QoQ · +40.0% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $23.3M | 39K |
| Schwab Strategic Tr | FNDX | Shares | $17.9M | 644K |
| Schwab Strategic Tr | SCHF | Shares | $15.3M | 618K |
| Wisdomtree Tr | USFR | Shares | $14.4M | 285K |
| Victory Portfolios Ii | UITB | Shares | $12.9M | 274K |
| Schwab Strategic Tr | SCHX | Shares | $12.3M | 482K |
| Vanguard Scottsdale Fds | VCIT | Shares | $9.4M | 114K |
| Vanguard Index Fds | VO | Shares | $8.2M | 29K |
| First Tr Exchange-Traded Fd | RDVY | Shares | $7.6M | 112K |
| Ishares Inc | EMXC | Shares | $5.8M | 74K |
| Vanguard Mun Bd Fds | VTEB | Shares | $5.4M | 108K |
| Wisdomtree Tr | DTD | Shares | $4.8M | 56K |
| Ishares Tr | USRT | Shares | $4.2M | 71K |
| Ishares Tr | AGG | Shares | $4.0M | 40K |
| Vanguard Index Fds | VOE | Shares | $3.2M | 17K |
| Vanguard Index Fds | VB | Shares | $3.2M | 12K |
| Schwab Strategic Tr | SCHM | Shares | $3.0M | 98K |
| Vanguard Index Fds | VBR | Shares | $2.9M | 13K |
| Wisdomtree Tr | DWM | Shares | $2.8M | 40K |
| Ishares Tr | IVV | Shares | $2.4M | 4K |
| Vanguard Scottsdale Fds | VONV | Shares | $2.4M | 26K |
| Ishares Tr | IEFA | Shares | $2.4M | 27K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $2.0M | 21K |
| Wisdomtree Tr | DON | Shares | $1.7M | 32K |
| Schwab Strategic Tr | SCHB | Shares | $1.6M | 62K |
| Schwab Strategic Tr | SCHA | Shares | $1.4M | 49K |
| First Tr Exchange-Traded Fd | FDM | Shares | $1.0M | 12K |
| Dimensional Etf Trust | DFIC | Shares | $929K | 26K |
| Ishares Tr | SUB | Shares | $920K | 9K |
| Schwab Strategic Tr | SCHC | Shares | $909K | 19K |
| Ishares Tr | MUB | Shares | $902K | 8K |
| Apple Inc | AAPL | Shares | $621K | 2K |
| Wisdomtree Tr | DLS | Shares | $619K | 8K |
| Vanguard Index Fds | VV | Shares | $598K | 2K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $596K | 21K |
| Wisdomtree Tr | EZM | Shares | $562K | 8K |
| Ishares Tr | DSI | Shares | $530K | 4K |
| Ishares Tr | TIP | Shares | $497K | 5K |
| Natixis Etf Tr | GQI | Shares | $488K | 9K |
| Spdr Index Shs Fds | RWO | Shares | $406K | 9K |
| Ishares Tr | IJH | Shares | $396K | 6K |
| American Centy Etf Tr | AVEM | Shares | $301K | 4K |
| Alps Etf Tr | AMLP | Shares | $266K | 5K |
| Abbvie Inc | ABBV | Shares | $227K | 1K |
| Innovator Etfs Trust | PMAY | Shares | $225K | 6K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $184K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.