AI Portfolio Summary
In 2026 Q1, Envision Financial LLC maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 0.50% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS I, increasing their position by 19.2%. Conversely, Envision Financial LLC completely exited their position in VANGUARD MALVERN FDS.
Total Positions
47
Quarter
2026 Q1
Top Holding
VOO (12.5%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 12.54% | 13.12% |
#1
Prev: #1
|
6.5 | -573 | -1.4% |
P
S
|
39,011 | $23,310,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 9.65% | 9.43% |
#2
Prev: #2
|
5.9 | -11,244 | -1.7% |
P
S
|
644,177 | $17,940,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.23% | 8.01% |
#3
1
Prev: #4
|
4.8 | -12,543 | -2.0% |
P
S
|
618,093 | $15,297,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USFR
WISDOMTREE TR
|
ETF | 7.73% | 8.98% |
#4
1
Prev: #3
|
4.1 | -52,094 | -15.4% |
P
S
|
285,395 | $14,366,759 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 6.94% | 5.76% |
#5
1
Prev: #6
|
5.3 | 44,148 | 19.2% |
P
S
|
274,404 | $12,901,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.64% | 6.93% |
#6
1
Prev: #5
|
3.2 | -5,808 | -1.2% |
P
S
|
481,592 | $12,348,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.06% | 4.89% |
#7
Prev: #7
|
2.5 | 3,242 | 2.9% |
P
S
|
113,675 | $9,406,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.43% | 4.35% |
#8
Prev: #8
|
2.3 | 269 | 0.9% |
P
S
|
28,658 | $8,230,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.11% | 3.79% |
#9
Prev: #9
|
3.6 | 8,586 | 8.3% |
P
S
|
111,842 | $7,636,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMXC
ISHARES INC
|
ETF | 3.12% | 3.00% |
#10
Prev: #10
|
1.7 | -4,334 | -5.6% |
P
S
|
73,662 | $5,794,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.89% | 2.82% |
#11
1
Prev: #12
|
1.7 | 1,578 | 1.5% |
P
S
|
107,564 | $5,366,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 2.59% | 2.94% |
#12
1
Prev: #11
|
1.5 | -9,853 | -15.0% |
P
S
|
55,677 | $4,808,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USRT
ISHARES TR
|
ETF | 2.27% | 2.09% |
#13
Prev: #13
|
1.4 | 2,006 | 2.9% |
P
S
|
71,333 | $4,222,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 2.15% | 1.77% |
#14
2
Prev: #16
|
2.9 | 6,706 | 20.0% |
P
S
|
40,283 | $3,998,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.70% | 1.91% |
#15
1
Prev: #14
|
1.2 | -3,235 | -15.9% |
P
S
|
17,147 | $3,159,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.70% | 1.66% |
#16
2
Prev: #18
|
1.2 | -117 | -1.0% |
P
S
|
12,056 | $3,157,587 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.63% | 1.83% |
#17
2
Prev: #15
|
1.2 | -17,227 | -15.0% |
P
S
|
97,707 | $3,025,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.57% | 1.65% |
#18
1
Prev: #19
|
1.1 | -1,355 | -9.2% |
P
S
|
13,423 | $2,916,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 1.51% | 1.72% |
#19
2
Prev: #17
|
1.1 | -7,301 | -15.4% |
P
S
|
40,113 | $2,803,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.31% | 1.23% |
#20
2
Prev: #22
|
2.5 | 329 | 9.6% |
P
S
|
3,739 | $2,442,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.31% | 1.57% |
#21
1
Prev: #20
|
1.0 | -6,244 | -19.4% |
P
S
|
25,954 | $2,432,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TR
|
ETF | 1.30% | 1.36% |
#22
1
Prev: #21
|
1.0 | -2,106 | -7.3% |
P
S
|
26,665 | $2,413,982 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.07% | 1.16% |
#23
Prev: #23
|
0.9 | -2,280 | -9.7% |
P
S
|
21,343 | $1,979,819 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.92% | 0.90% |
#24
Prev: #24
|
0.9 | -635 | -1.9% |
P
S
|
32,450 | $1,704,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.70% |
#25
1
Prev: #26
|
2.8 | 11,647 | 23.0% |
P
S
|
62,212 | $1,561,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.79% |
#26
1
Prev: #25
|
0.8 | -3,544 | -6.8% |
P
S
|
48,881 | $1,421,455 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FDM
FIRST TR EXCHAN...
|
Unknown | 0.55% | 0.60% |
#27
Prev: #27
|
0.7 | -1,928 | -13.4% |
P
S
|
12,432 | $1,020,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.50% | — |
#28
Prev: #—
|
3.7 | 26,159 | no change |
NEW
|
26,159 | $929,429 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SUB
ISHARES TR
|
ETF | 0.50% | 0.51% |
#29
Prev: #29
|
0.7 | -333 | -3.7% |
P
S
|
8,639 | $920,060 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.49% |
#30
Prev: #30
|
0.7 | -993 | -4.9% |
P
S
|
19,439 | $908,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MUB
ISHARES TR
|
ETF | 0.49% | 0.48% |
#31
Prev: #31
|
0.7 | 13 | 0.2% |
P
S
|
8,497 | $901,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.35% |
#32
1
Prev: #33
|
0.6 | -4 | -0.2% |
P
S
|
2,449 | $621,411 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.33% | 0.37% |
#33
1
Prev: #32
|
0.6 | -1,055 | -12.2% |
P
S
|
7,598 | $619,211 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#34
1
Prev: #35
|
0.6 | 4 | 0.2% |
P
S
|
2,000 | $597,697 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.32% | 0.34% |
#35
1
Prev: #34
|
0.1 | -6,945 | -25.1% |
P
S
|
20,761 | $596,048 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EZM
WISDOMTREE TR
|
ETF | 0.30% | 0.32% |
#36
Prev: #36
|
0.6 | -685 | -7.6% |
P
S
|
8,361 | $562,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DSI
ISHARES TR
|
ETF | 0.28% | — |
#37
Prev: #—
|
3.6 | 4,370 | no change |
NEW
|
4,370 | $529,611 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TIP
ISHARES TR
|
ETF | 0.27% | 0.52% |
#38
10
Prev: #28
|
0.1 | -4,500 | -50.0% |
P
S
|
4,500 | $496,620 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GQI
NATIXIS ETF TR
|
ETF | 0.26% | 0.30% |
#39
2
Prev: #37
|
0.6 | -965 | -9.8% |
P
S
|
8,890 | $487,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.22% | 0.22% |
#40
1
Prev: #39
|
0.6 | -488 | -5.2% |
P
S
|
8,874 | $406,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.21% | 0.20% |
#41
1
Prev: #40
|
0.6 | 1 | 0.0% |
P
S
|
5,866 | $396,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.16% | 0.15% |
#42
Prev: #42
|
0.6 | 130 | 3.6% |
P
S
|
3,740 | $301,369 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.14% | 0.17% |
#43
2
Prev: #41
|
0.1 | -1,724 | -25.4% |
P
S
|
5,057 | $266,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.12% | — |
#44
Prev: #—
|
3.5 | 1,043 | no change |
NEW
|
1,043 | $226,842 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.12% | — |
#45
Prev: #—
|
3.5 | 5,624 | no change |
NEW
|
5,624 | $224,623 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.10% | — |
#46
Prev: #—
|
3.5 | 11,054 | no change |
NEW
|
11,054 | $183,607 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #38) |
0.0 | -10,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-47 of 47 holdings