Holders — by stockHoldings — by fund
Envision Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002051355
$217.1M
disclosed book value
48
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 48 of 48 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 43,539 | $29.9M | 13.8% |
| 2 | FNDXSCHWAB STRATEGIC TR | 618,699 | $19.2M | 8.9% |
| 3 | SCHFSCHWAB STRATEGIC TR | 636,123 | $17.6M | 8.1% |
| 4 | UITBVICTORY PORTFOLIOS II | 345,285 | $16.2M | 7.4% |
| 5 | USFRWISDOMTREE TR | 317,105 | $16.0M | 7.4% |
| 6 | SCHXSCHWAB STRATEGIC TR | 411,698 | $12.1M | 5.6% |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 124,185 | $10.3M | 4.7% |
| 8 | VOVANGUARD INDEX FDS | 122,683 | $9.9M | 4.6% |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 118,126 | $9.6M | 4.4% |
| 10 | EMXCISHARES INC | 73,148 | $7.5M | 3.4% |
| 11 | AGGISHARES TR | 61,322 | $6.1M | 2.8% |
| 12 | VTEBVANGUARD MUN BD FDS | 104,618 | $5.3M | 2.4% |
| 13 | USRTISHARES TR | 76,982 | $5.1M | 2.4% |
| 14 | DFICDIMENSIONAL ETF TRUST | 134,784 | $5.0M | 2.3% |
| 15 | FESMFIDELITY COVINGTON TRUST | 94,116 | $4.5M | 2.1% |
| 16 | DTDWISDOMTREE TR | 44,109 | $4.1M | 1.9% |
| 17 | SCHMSCHWAB STRATEGIC TR | 89,605 | $3.3M | 1.5% |
| 18 | VBRVANGUARD INDEX FDS | 12,227 | $3.0M | 1.4% |
| 19 | VOEVANGUARD INDEX FDS | 14,659 | $2.9M | 1.3% |
| 20 | IVVISHARES TR | 3,690 | $2.8M | 1.3% |
| 21 | DWMWISDOMTREE TR | 35,344 | $2.6M | 1.2% |
| 22 | VONVVANGUARD SCOTTSDALE FDS | 23,231 | $2.5M | 1.1% |
| 23 | IEFAISHARES TR | 23,331 | $2.3M | 1% |
| 24 | SCHBSCHWAB STRATEGIC TR | 76,886 | $2.2M | 1% |
| 25 | FDMFIRST TR EXCHANGE-TRADED FD | 20,984 | $2.0M | 0.9% |
| 26 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,665 | $1.8M | 0.9% |
| 27 | SCHASCHWAB STRATEGIC TR | 45,562 | $1.6M | 0.8% |
| 28 | DONWISDOMTREE TR | 23,475 | $1.3M | 0.6% |
| 29 | MUBISHARES TR | 9,987 | $1.1M | 0.5% |
| 30 | VBVANGUARD INDEX FDS | 3,356 | $1.0M | 0.5% |
| 31 | SCHCSCHWAB STRATEGIC TR | 18,944 | $911,579 | 0.4% |
| 32 | AAPLAPPLE INC | 2,449 | $708,521 | 0.3% |
| 33 | VVVANGUARD INDEX FDS | 2,002 | $688,516 | 0.3% |
| 34 | EZMWISDOMTREE TR | 8,368 | $634,130 | 0.3% |
| 35 | SUBISHARES TR | 5,916 | $629,872 | 0.3% |
| 36 | DLSWISDOMTREE TR | 6,568 | $550,308 | 0.3% |
| 37 | GQINATIXIS ETF TR | 8,790 | $520,104 | 0.2% |
| 38 | DSIISHARES TR | 3,567 | $507,967 | 0.2% |
| 39 | TIPISHARES TR | 4,500 | $492,435 | 0.2% |
| 40 | IJHISHARES TR | 5,866 | $452,357 | 0.2% |
| 41 | ESGDISHARES TR | 4,234 | $435,298 | 0.2% |
| 42 | FTGCFIRST TR EXCHANGE TRAD FD VI | 13,984 | $378,267 | 0.2% |
| 43 | AVEMAMERICAN CENTY ETF TR | 3,645 | $351,706 | 0.2% |
| 44 | RWOSPDR INDEX SHS FDS | 5,494 | $273,131 | 0.1% |
| 45 | AMLPALPS ETF TR | 5,057 | $262,183 | 0.1% |
| 46 | PMAYINNOVATOR ETFS TRUST | 5,624 | $232,271 | 0.1% |
| 47 | SCHVSCHWAB STRATEGIC TR | 5,762 | $200,576 | 0.1% |
| 48 | BPREBLUEROCK PVT REAL ESTATE FD | 11,054 | $143,813 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.