← Every investor
Envision Financial LLC Portfolio
$225.3M across 48 positions as of 2026-09-30, with 70% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.7%
-2.7% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.2% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $35.7M | 15.8% | 50,926 |
| FNDXSchwab Fundamental US Large Company Index ETF | $20.8M | 9.2% | 661,197 |
| SCHFSchwab International Equity ETF | $18.2M | 8.1% | 663,929 |
| USFRWISDOMTREE TR | $17.3M | 7.7% | 342,999 |
| VICTORY PORTFOLIOS II | $17.1M | 7.6% | 383,252 |
| SCHXSchwab U.S. Large-Cap ETF | $10.7M | 4.8% | 357,907 |
| VOVanguard Mid-Cap ETF | $10.6M | 4.7% | 135,265 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $10.3M | 4.6% | 132,086 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $10.3M | 4.6% | 131,227 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $7.3M | 3.2% | 73,377 |
| AGGiShares Core U.S. Aggregate Bond ETF | $6.8M | 3.0% | 71,947 |
| DIMENSIONAL ETF TRUST | $6.8M | 3.0% | 180,823 |
| ISHARES TR | $5.4M | 2.4% | 88,141 |
| FIDELITY COVINGTON TRUST | $5.4M | 2.4% | 120,718 |
| VTEBVanguard Tax-Exempt Bond ETF | $4.9M | 2.2% | 103,529 |
| DTDWISDOMTREE TR | $3.9M | 1.7% | 41,922 |
| IJHiShares Core S&P Mid-Cap ETF | $2.9M | 1.3% | 3,773 |
| SCHASchwab U.S. Small-Cap ETF | $2.5M | 1.1% | 84,054 |
| SCHWAB STRATEGIC TR | $2.4M | 1.1% | 70,620 |
| IVViShares Core S&P 500 ETF | $2.3M | 1.0% | 23,331 |
| VBVanguard Small-Cap ETF | $2.3M | 1.0% | 9,779 |
| WISDOMTREE TR | $2.1M | 0.9% | 28,827 |
| VOEVanguard Mid-Cap Value ETF | $2.1M | 0.9% | 10,789 |
| WISDOMTREE TR | $1.9M | 0.9% | 21,986 |
| VONVVanguard Russell 1000 Value ETF | $1.7M | 0.8% | 15,804 |
| FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.6% | 15,565 |
| SCHBSchwab U.S. Broad Market ETF | $1.2M | 0.5% | 35,955 |
| MUBiShares National Muni Bond ETF | $1.1M | 0.5% | 11,366 |
| VBRVanguard Small-Cap Value ETF | $884.1K | 0.4% | 3,108 |
| SCHCSchwab International Small-Cap Equity ETF | $859.8K | 0.4% | 17,286 |
| AAPLApple Inc | $810.4K | 0.4% | 2,434 |
| DLSWISDOMTREE TR | $769.8K | 0.3% | 14,268 |
| VVVanguard Large-Cap ETF | $704.9K | 0.3% | 2,003 |
| AVEMAvantis Emerging Markets Equity ETF | $700.3K | 0.3% | 7,448 |
| NATIXIS ETF TR | $567.8K | 0.3% | 9,395 |
| DSIiShares ESG MSCI KLD 400 ETF | $523.7K | 0.2% | 3,583 |
| FDMFirst Trust DJ Select MicroCap ETF | $494.5K | 0.2% | 6,903 |
| TIPiShares TIPS Bond ETF | $468.2K | 0.2% | 4,500 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $439.4K | 0.2% | 4,264 |
| DONWisdomTree U.S. MidCap Dividend Fund | $411.4K | 0.2% | 4,719 |
| IEFAiShares Core MSCI EAFE ETF | $408.8K | 0.2% | 5,682 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $321.2K | 0.1% | 6,119 |
| SUBiShares Short-Term National Muni Bond ETF | $261.1K | 0.1% | 2,498 |
| AMLPAlerian MLP ETF | $260.1K | 0.1% | 5,014 |
| INNOVATOR ETFS TRUST | $237.6K | 0.1% | 5,624 |
| VFLOVictoryShares Free Cash Flow ETF | $217.1K | 0.1% | 4,241 |
| NVDANVIDIA Corp | $217K | 0.1% | 950 |
| DIMENSIONAL ETF TRUST | $203.9K | 0.1% | 4,115 |
Quarter ending 2026-09-30.
Follow Envision Financial LLC by email
Envision Financial LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.