Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Envision Financial LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Envision Financial LLC (CIK 2051355) reported $217.1M across 48 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($29.9M, 13.77%), FNDX ($19.2M, 8.86%), SCHF ($17.6M, 8.12%), UITB ($16.2M, 7.45%), USFR ($16.0M, 7.35%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$29.9M13.77%43,539Added
2FNDXSCHWAB STRATEGIC TR$19.2M8.86%618,699Trimmed
3SCHFSCHWAB STRATEGIC TR$17.6M8.12%636,123Added
4UITBVICTORY PORTFOLIOS II$16.2M7.45%345,285Added
5USFRWISDOMTREE TR$16.0M7.35%317,105Added
6SCHXSCHWAB STRATEGIC TR$12.1M5.58%411,698Trimmed
7VCITVANGUARD SCOTTSDALE FDS$10.3M4.73%124,185Added
8VOVANGUARD INDEX FDS$9.9M4.55%122,683Added
9RDVYFIRST TR EXCHANGE TRADED FD$9.6M4.41%118,126Added
10EMXCISHARES INC$7.5M3.45%73,148Trimmed
11AGGISHARES TR$6.1M2.80%61,322Added
12VTEBVANGUARD MUN BD FDS$5.3M2.44%104,618Trimmed
13USRTISHARES TR$5.1M2.36%76,982Added
14DFICDIMENSIONAL ETF TRUST$5.0M2.31%134,784Added
15FESMFIDELITY COVINGTON TRUST$4.5M2.09%94,116New
16DTDWISDOMTREE TR$4.1M1.89%44,109Trimmed
17SCHMSCHWAB STRATEGIC TR$3.3M1.52%89,605Trimmed
18VBRVANGUARD INDEX FDS$3.0M1.37%12,227Trimmed
19VOEVANGUARD INDEX FDS$2.9M1.33%14,659Trimmed
20IVVISHARES TR$2.8M1.27%3,690Trimmed
21DWMWISDOMTREE TR$2.6M1.19%35,344Trimmed
22VONVVANGUARD SCOTTSDALE FDS$2.5M1.14%23,231Trimmed
23IEFAISHARES TR$2.3M1.04%23,331Trimmed
24SCHBSCHWAB STRATEGIC TR$2.2M1.03%76,886Added
25FDMFIRST TR EXCHANGE-TRADED FD$2.0M0.90%20,984Added

Source: SEC Form 13F filings · as of 2026-06-30