Envision Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Envision Financial LLC reported 46 stock positions worth $185.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.5% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 9.7%) and Schwab Intl Equity ETF (SCHF, 8.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 1, added to 13 and reduced 28. The biggest buy was Victoryshares Core Intermedi (UITB, shares +19%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0002051355
- Portfolio Value
- $185.8M (Q1 2026)
- SEC Filing
- 0002051355-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 46 stocks · $185.8M
| VOO Vanguard S&P 500 ETF | 12.54% | 39,011 | $23.3M | Reduce -1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 9.65% | 644,177 | $17.9M | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 8.23% | 618,093 | $15.3M | Reduce -2.0% |
| USFR Wisdomtree Floating Rate Tre | 7.73% | 285,395 | $14.4M | Reduce -15.4% |
| UITB Victoryshares Core Intermedi | 6.94% | 274,404 | $12.9M | Add +19.2% |
| SCHX Schwab US Large-Cap ETF | 6.64% | 481,592 | $12.3M | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 5.06% | 113,675 | $9.4M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.43% | 28,658 | $8.2M | Add +0.9% |
| RDVY First Trust Rising Dividend | 4.11% | 111,842 | $7.6M | Add +8.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.12% | 73,662 | $5.8M | Reduce -5.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.89% | 107,564 | $5.4M | Add +1.5% |
| DTD Wisdomtree US Total Dividend | 2.59% | 55,677 | $4.8M | Reduce -15.0% |
| USRT iShares Core US REIT ETF | 2.27% | 71,333 | $4.2M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 2.15% | 40,283 | $4.0M | Add +20.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.70% | 17,147 | $3.2M | Reduce -15.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.70% | 12,056 | $3.2M | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 1.63% | 97,707 | $3.0M | Reduce -15.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.57% | 13,423 | $2.9M | Reduce -9.2% |
| DWM Wisdomtree International Equ | 1.51% | 40,113 | $2.8M | Reduce -15.4% |
| IVV iShares Core S&P 500 ETF | 1.31% | 3,739 | $2.4M | Add +9.7% |
| VONV Vanguard Russell 1000 Value | 1.31% | 25,954 | $2.4M | Reduce -19.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.30% | 26,665 | $2.4M | Reduce -7.3% |
| FTCS First Trust Capital Strength | 1.07% | 21,343 | $2.0M | Reduce -9.7% |
| DON Wisdomtree US Midcap Dividen | 0.92% | 32,450 | $1.7M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.84% | 62,212 | $1.6M | Add +23.0% |
| SCHA Schwab US Small-Cap ETF | 0.76% | 48,881 | $1.4M | Reduce -6.8% |
| FDM First Trust Dow J Select Mic | 0.55% | 12,432 | $1.0M | Reduce -13.4% |
| DFIC Dimensional International Co. | 0.50% | 26,159 | $929K | New |
| SUB iShares Short-Term National | 0.50% | 8,639 | $920K | Reduce -3.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.49% | 19,439 | $909K | Reduce -4.9% |
| MUB iShares National Muni Bond E | 0.49% | 8,497 | $902K | Add +0.1% |
| AAPL Apple Inc. | 0.33% | 2,449 | $621K | Reduce -0.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.33% | 7,598 | $619K | Reduce -12.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 2,000 | $598K | Add +0.2% |
| FTGC First Trust Global Tactical | 0.32% | 20,761 | $596K | Reduce -25.1% |
| EZM Wisdomtree US Midcap Fund | 0.30% | 8,361 | $562K | Reduce -7.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.28% | 4,370 | $530K | New |
| TIP iShares Tips Bond ETF | 0.27% | 4,500 | $497K | Reduce -50.0% |
| GQI Natixis Gateway Quality Inc. | 0.26% | 8,890 | $488K | Reduce -9.8% |
| RWO State Street SPDR Dow Jones | 0.22% | 8,874 | $406K | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 5,866 | $396K | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 3,740 | $301K | Add +3.6% |
| AMLP Alerian MLP ETF | 0.14% | 5,057 | $266K | Reduce -25.4% |
| ABBV Abbvie Inc. | 0.12% | 1,043 | $227K | New |
| PMAY Innovator U.S. Equity Power | 0.12% | 5,624 | $225K | New |
| BPRE Bluerock Private Real Estate | 0.10% | 11,054 | $184K | New |
Portfolio Sells Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -15.4% | 7.73% | −1.25 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 12.54% | −0.58 |
| DTD Wisdomtree US Total Dividend | Reduce -15.0% | 2.59% | −0.35 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 6.64% | −0.29 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.28 |
| VONV Vanguard Russell 1000 Value | Reduce -19.4% | 1.31% | −0.26 |
| TIP iShares Tips Bond ETF | Reduce -50.0% | 0.27% | −0.26 |
| DWM Wisdomtree International Equ | Reduce -15.4% | 1.51% | −0.21 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -15.9% | 1.70% | −0.21 |
| SCHM Schwab US Mid Cap ETF | Reduce -15.0% | 1.63% | −0.20 |
| FTCS First Trust Capital Strength | Reduce -9.7% | 1.07% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.2% | 1.57% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.3% | 1.30% | −0.06 |
| FDM First Trust Dow J Select Mic | Reduce -13.4% | 0.55% | −0.06 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -12.2% | 0.33% | −0.04 |
| GQI Natixis Gateway Quality Inc. | Reduce -9.8% | 0.26% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -25.4% | 0.14% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.8% | 0.76% | −0.02 |
| FTGC First Trust Global Tactical | Reduce -25.1% | 0.32% | −0.02 |
| AAPL Apple Inc. | Reduce -0.2% | 0.33% | −0.02 |
| EZM Wisdomtree US Midcap Fund | Reduce -7.6% | 0.30% | −0.02 |
| SUB iShares Short-Term National | Reduce -3.7% | 0.50% | −0.01 |
| RWO State Street SPDR Dow Jones | Reduce -5.2% | 0.22% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -4.9% | 0.49% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.9% | 0.92% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 1.70% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -5.6% | 3.12% | +0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -2.0% | 8.23% | +0.22 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.7% | 9.65% | +0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| UITB Victoryshares Core Intermedi | Add +19.2% | 6.94% | +1.18 |
| DFIC Dimensional International Co. | New | 0.50% | +0.50 |
| AGG iShares Core U.S. Aggregate | Add +20.0% | 2.15% | +0.38 |
| RDVY First Trust Rising Dividend | Add +8.3% | 4.11% | +0.32 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.28% | +0.28 |
| USRT iShares Core US REIT ETF | Add +2.9% | 2.27% | +0.18 |
| VCIT Vanguard Int-Term Corporate | Add +2.9% | 5.06% | +0.17 |
| SCHB Schwab US Broad Market ETF | Add +23.0% | 0.84% | +0.14 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| PMAY Innovator U.S. Equity Power | New | 0.12% | +0.12 |
| BPRE Bluerock Private Real Estate | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +9.7% | 1.31% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 4.43% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.5% | 2.89% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +3.6% | 0.16% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.21% | +0.01 |
| MUB iShares National Muni Bond E | Add +0.1% | 0.49% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 0.32% | −0.01 |
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 |