Q3 2026 13F · SEC CIK 2051355

Envision Financial LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $225.3M
Reported positions: 48
Holdings vs S&P 500, 3 yrs: —
Assets under management: $352.9M

Envision Financial LLC is a wealth manager that reported 48 positions worth $225.3M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Vanguard Index Fds (VOO, 15.8%), Schwab Strategic Tr (FNDX, 9.2%), Schwab Strategic Tr (SCHF, 8.1%).

Envision Financial LLC holdings all 48 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Envision Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	15.8%	13.8%	50,926	+17.0%	$35.7M
FNDXSchwab Strategic Tr	9.2%	8.9%	661,197	+6.9%	$20.8M
SCHFSchwab Strategic Tr	8.1%	8.1%	663,929	+4.4%	$18.2M
USFRWisdomtree Tr	7.7%	7.4%	342,999	+8.2%	$17.3M
UITBVictory Portfolios II	7.6%	7.5%	383,252	+11.0%	$17.1M
SCHXSchwab Strategic Tr	4.8%	5.6%	357,907	-13.1%	$10.7M
VOVanguard Index Fds	4.7%	4.6%	135,265	+10.3%	$10.6M
RDVYFirst Tr Exchange Traded Fd	4.6%	4.4%	132,086	+11.8%	$10.3M
VCITVanguard Scottsdale Fds	4.6%	4.7%	131,227	+5.7%	$10.3M
EMXCIshares Inc	3.2%	3.4%	73,377	+0.3%	$7.3M
AGGIshares Tr	3.0%	2.8%	71,947	+17.3%	$6.8M
DFICDimensional ETF Trust	3.0%	2.3%	180,823	+34.2%	$6.8M
USRTIshares Tr	2.4%	2.4%	88,141	+14.5%	$5.4M
FESMFidelity Covington Trust	2.4%	2.1%	120,718	+28.3%	$5.4M
VTEBVanguard Mun Bd Fds	2.2%	2.4%	103,529	-1.0%	$4.9M
DTDWisdomtree Tr	1.7%	1.9%	41,922	-5.0%	$3.9M
IJHIshares Tr	1.3%	0.2%	3,773	-35.7%	$2.9M
SCHASchwab Strategic Tr	1.1%	0.8%	84,054	+84.5%	$2.5M
SCHMSchwab Strategic Tr	1.1%	1.5%	70,620	-21.2%	$2.4M
IVVIshares Tr	1.0%	1.3%	23,331	+532.3%	$2.3M
VBVanguard Index Fds	1.0%	0.5%	9,779	+191.4%	$2.3M
DWMWisdomtree Tr	0.9%	1.2%	28,827	-18.4%	$2.1M
VOEVanguard Index Fds	0.9%	1.3%	10,789	-26.4%	$2.1M
EZMWisdomtree Tr	0.9%	0.3%	21,986	+162.7%	$1.9M
VONVVanguard Scottsdale Fds	0.8%	1.1%	15,804	-32.0%	$1.7M
FTCSFirst Tr Exchange-Traded Fd	0.6%	0.9%	15,565	-20.8%	$1.5M
SCHBSchwab Strategic Tr	0.5%	1.0%	35,955	-53.2%	$1.2M
MUBIshares Tr	0.5%	0.5%	11,366	+13.8%	$1.1M
VBRVanguard Index Fds	0.4%	1.4%	3,108	-74.6%	$884K
SCHCSchwab Strategic Tr	0.4%	0.4%	17,286	-8.8%	$860K
AAPLApple Inc	0.4%	0.3%	2,434	-0.6%	$810K
DLSWisdomtree Tr	0.3%	0.3%	14,268	+117.2%	$770K
VVVanguard Index Fds	0.3%	0.3%	2,003	+0.0%	$705K
AVEMAmerican Centy ETF Tr	0.3%	0.2%	7,448	+104.3%	$700K
GQINatixis ETF Tr	0.3%	0.2%	9,395	+6.9%	$568K
DSIIshares Tr	0.2%	0.2%	3,583	+0.4%	$524K
FDMFirst Tr Exchange-Traded Fd	0.2%	0.9%	6,903	-67.1%	$495K
TIPIshares Tr	0.2%	0.2%	4,500	+0.0%	$468K
ESGDiShares ESG Aware MSCI EAFE ETF	0.2%	0.2%	4,264	+0.7%	$439K
DONWisdomtree Tr	0.2%	0.6%	4,719	-79.9%	$411K
IEFAIshares Tr	0.2%	1.0%	5,682	-75.6%	$409K
PAVEGlobal X U.s. Infrastructure Development	0.1%	New	6,119	—	$321K
SUBIshares Tr	0.1%	0.3%	2,498	-57.8%	$261K
AMLPAlps ETF Tr	0.1%	0.1%	5,014	-0.9%	$260K
PMAYInnovator Etfs Trust	0.1%	0.1%	5,624	+0.0%	$238K
VFLOVictory Portfolios II Victoryshares Free	0.1%	New	4,241	—	$217K
NVDANvidia Corporation	0.1%	New	950	—	$217K
DFSBDimensional ETF Trust	0.1%	New	4,115	—	$204K

What Envision Financial LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$225.3M	48
Q2 2026	$217.1M	48
Q1 2026	$185.8M	46
Q4 2025	$189.2M	42
Q3 2025	$174.5M	43
Q2 2025	$150.0M	45
Q1 2025	$132.7M	40
Q4 2024	$124.8M	38

Questions about Envision Financial LLC's portfolio

What stocks does Envision Financial LLC own?

Envision Financial LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 48 positions worth $225.3M. The largest are Vanguard Index Fds (VOO) at 15.8%, Schwab Strategic Tr (FNDX) at 9.2%, Schwab Strategic Tr (SCHF) at 8.1%, Wisdomtree Tr (USFR) at 7.7% and Victory Portfolios II (UITB) at 7.6%.

What did Envision Financial LLC buy last quarter?

In Q3 2026, Envision Financial LLC added a new position in Global X U.s. Infrastructure Development (PAVE), a new position in Victory Portfolios II Victoryshares Free (VFLO), a new position in Nvidia Corporation (NVDA), a new position in Dimensional ETF Trust (DFSB), Ishares Tr (IVV) (+532.3% shares), Vanguard Index Fds (VB) (+191.4% shares) and Wisdomtree Tr (EZM) (+162.7% shares), compared with its Q2 2026 filing.

What did Envision Financial LLC sell last quarter?

In Q3 2026, Envision Financial LLC sold all of First Trust Global Tactical Co (FTGC), sold all of Spdr Index Shs Fds (RWO), sold all of Schwab Strategic Tr (SCHV), sold all of Bluerock Pvt Real Estate Fd (BPRE), Wisdomtree Tr (DON) (-79.9% shares), Ishares Tr (IEFA) (-75.6% shares) and Vanguard Index Fds (VBR) (-74.6% shares), compared with its Q2 2026 filing.

When is Envision Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Envision Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Envision Financial LLC manage?

Envision Financial LLC reported $352.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $225.3M.