Envision Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Envision Financial LLC reported 48 stock positions worth $217.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.8% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 8.9%) and Schwab Intl Equity ETF (SCHF, 8.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 15 and reduced 24. The biggest buy was a new position in Fidelity Enhanced Small Cap (FESM) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0002051355
- Portfolio Value
- $217.1M (Q2 2026)
- SEC Filing
- 0002051355-26-000003 ↗ filed Jul 10, 2026
Holdings Value
Holdings 48 stocks · $217.1M
| VOO Vanguard S&P 500 ETF | 13.77% | 43,539 | $29.9M | Add +11.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.86% | 618,699 | $19.2M | Reduce -4.0% |
| SCHF Schwab Intl Equity ETF | 8.12% | 636,123 | $17.6M | Add +2.9% |
| UITB Victoryshares Core Intermedi | 7.45% | 345,285 | $16.2M | Add +25.8% |
| USFR Wisdomtree Floating Rate Tre | 7.35% | 317,105 | $16.0M | Add +11.1% |
| SCHX Schwab US Large-Cap ETF | 5.58% | 411,698 | $12.1M | Reduce -14.5% |
| VCIT Vanguard Int-Term Corporate | 4.73% | 124,185 | $10.3M | Add +9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.55% | 122,683 | $9.9M | Add +7.0% |
| RDVY First Trust Rising Dividend | 4.41% | 118,126 | $9.6M | Add +5.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.45% | 73,148 | $7.5M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 2.80% | 61,322 | $6.1M | Add +52.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.44% | 104,618 | $5.3M | Reduce -2.7% |
| USRT iShares Core US REIT ETF | 2.36% | 76,982 | $5.1M | Add +7.9% |
| DFIC Dimensional International Co. | 2.31% | 134,784 | $5.0M | Add +415.3% |
| FESM Fidelity Enhanced Small Cap | 2.09% | 94,116 | $4.5M | New |
| DTD Wisdomtree US Total Dividend | 1.89% | 44,109 | $4.1M | Reduce -20.8% |
| SCHM Schwab US Mid Cap ETF | 1.52% | 89,605 | $3.3M | Reduce -8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.37% | 12,227 | $3.0M | Reduce -8.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.33% | 14,659 | $2.9M | Reduce -14.5% |
| IVV iShares Core S&P 500 ETF | 1.27% | 3,690 | $2.8M | Reduce -1.3% |
| DWM Wisdomtree International Equ | 1.19% | 35,344 | $2.6M | Reduce -11.9% |
| VONV Vanguard Russell 1000 Value | 1.14% | 23,231 | $2.5M | Reduce -10.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 23,331 | $2.3M | Reduce -12.5% |
| SCHB Schwab US Broad Market ETF | 1.03% | 76,886 | $2.2M | Add +23.6% |
| FDM First Trust Dow J Select Mic | 0.90% | 20,984 | $2.0M | Add +68.8% |
| FTCS First Trust Capital Strength | 0.85% | 19,665 | $1.8M | Reduce -7.9% |
| SCHA Schwab US Small-Cap ETF | 0.76% | 45,562 | $1.6M | Reduce -6.8% |
| DON Wisdomtree US Midcap Dividen | 0.61% | 23,475 | $1.3M | Reduce -27.7% |
| MUB iShares National Muni Bond E | 0.50% | 9,987 | $1.1M | Add +17.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 3,356 | $1.0M | Reduce -72.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.42% | 18,944 | $912K | Reduce -2.5% |
| AAPL Apple Inc. | 0.33% | 2,449 | $709K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 2,002 | $689K | Add +0.1% |
| EZM Wisdomtree US Midcap Fund | 0.29% | 8,368 | $634K | Add +0.1% |
| SUB iShares Short-Term National | 0.29% | 5,916 | $630K | Reduce -31.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.25% | 6,568 | $550K | Reduce -13.6% |
| GQI Natixis Gateway Quality Inc. | 0.24% | 8,790 | $520K | Reduce -1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 3,567 | $508K | Reduce -18.4% |
| TIP iShares Tips Bond ETF | 0.23% | 4,500 | $492K | No change |
| IJH iShares Core S&P Midcap ETF | 0.21% | 5,866 | $452K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 4,234 | $435K | New |
| FTGC First Trust Global Tactical | 0.17% | 13,984 | $378K | Reduce -32.6% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 3,645 | $352K | Reduce -2.5% |
| RWO State Street SPDR Dow Jones | 0.13% | 5,494 | $273K | Reduce -38.1% |
| AMLP Alerian MLP ETF | 0.12% | 5,057 | $262K | No change |
| PMAY Innovator U.S. Equity Power | 0.11% | 5,624 | $232K | No change |
| SCHV Schwab US Large-Cap Value | 0.09% | 5,762 | $201K | New |
| BPRE Bluerock Private Real Estate | 0.07% | 11,054 | $144K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -72.2% | 0.47% | −1.23 |
| SCHX Schwab US Large-Cap ETF | Reduce -14.5% | 5.58% | −1.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.0% | 8.86% | −0.79 |
| DTD Wisdomtree US Total Dividend | Reduce -20.8% | 1.89% | −0.69 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.7% | 2.44% | −0.45 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -14.5% | 1.33% | −0.37 |
| DWM Wisdomtree International Equ | Reduce -11.9% | 1.19% | −0.32 |
| DON Wisdomtree US Midcap Dividen | Reduce -27.7% | 0.61% | −0.31 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.5% | 1.04% | −0.26 |
| FTCS First Trust Capital Strength | Reduce -7.9% | 0.85% | −0.21 |
| SUB iShares Short-Term National | Reduce -31.5% | 0.29% | −0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.9% | 1.37% | −0.20 |
| VONV Vanguard Russell 1000 Value | Reduce -10.5% | 1.14% | −0.17 |
| FTGC First Trust Global Tactical | Reduce -32.6% | 0.17% | −0.15 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.3% | 1.52% | −0.11 |
| RWO State Street SPDR Dow Jones | Reduce -38.1% | 0.13% | −0.09 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -13.6% | 0.25% | −0.08 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.5% | 0.42% | −0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -18.4% | 0.23% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 1.27% | −0.04 |
| GQI Natixis Gateway Quality Inc. | Reduce -1.1% | 0.24% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.8% | 0.76% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.5% | 0.16% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.7% | 3.45% | +0.33 |
Portfolio Buys Q1 2026 → Q2 2026
| FESM Fidelity Enhanced Small Cap | New | 2.09% | +2.09 |
| DFIC Dimensional International Co. | Add +415.3% | 2.31% | +1.81 |
| VOO Vanguard S&P 500 ETF | Add +11.6% | 13.77% | +1.23 |
| AGG iShares Core U.S. Aggregate | Add +52.2% | 2.80% | +0.64 |
| UITB Victoryshares Core Intermedi | Add +25.8% | 7.45% | +0.51 |
| FDM First Trust Dow J Select Mic | Add +68.8% | 0.90% | +0.35 |
| RDVY First Trust Rising Dividend | Add +5.6% | 4.41% | +0.30 |
| ESGD iShares Trust iShares ESG Aw | New | 0.20% | +0.20 |
| SCHB Schwab US Broad Market ETF | Add +23.6% | 1.03% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.0% | 4.55% | +0.12 |
| SCHV Schwab US Large-Cap Value | New | 0.09% | +0.09 |
| USRT iShares Core US REIT ETF | Add +7.9% | 2.36% | +0.08 |
| MUB iShares National Muni Bond E | Add +17.5% | 0.50% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.32% | −0.00 |
| EZM Wisdomtree US Midcap Fund | Add +0.1% | 0.29% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +2.9% | 8.12% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Add +9.3% | 4.73% | −0.33 |
| USFR Wisdomtree Floating Rate Tre | Add +11.1% | 7.35% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $217.1M | VOO, FNDX, SCHF, UITB, USFR |
| Q1 2026 | 46 | $185.8M | VOO, FNDX, SCHF, USFR, UITB |
| Q4 2025 | 42 | $189.2M | VOO, FNDX, USFR, SCHF, SCHX |
| Q3 2025 | 43 | $174.5M | VOO, USFR, FNDX, SCHF, SCHX |
| Q2 2025 | 45 | $150.0M | VOO, FNDX, SCHX, SCHF, USFR |
| Q1 2025 | 40 | $132.7M | VOO, FNDX, SCHX, SCHF, USFR |
| Q4 2024Amended | 38 | $124.8M | VOO, FNDX, SCHX, SCHF, USFR |