2026 Q2 Portfolio Activity
In 2026 Q2, Envision Financial LLC maintained a portfolio of 49 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 2.09% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 415.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 72.2%.
Position History
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Envision Financial LLC
AUM $217M
Total Positions
49
Quarter
2026 Q2
Top Holding
VOO (13.8%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Envision Financial LLC Full Holdings List — 2026 Q2
| 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 | 13.77% | 12.54% |
#1
Prev: #1
|
8.0 |
—
|
4,528 | 11.6% |
P
S
|
43,539 | $29,902,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.86% | 9.65% |
#2
Prev: #2
|
5.5 |
—
|
-25,478 | -4.0% |
P
S
|
618,699 | $19,241,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.12% | 8.23% |
#3
Prev: #3
|
4.7 |
—
|
18,030 | 2.9% |
P
S
|
636,123 | $17,620,603 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 7.45% | 6.94% |
#4
1
Prev: #5
|
6.0 |
—
|
70,881 | 25.8% |
P
S
|
345,285 | $16,172,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
USFR
WISDOMTREE TR
|
ETF | 7.35% | 7.73% |
#5
1
Prev: #4
|
5.4 |
—
|
31,710 | 11.1% |
P
S
|
317,105 | $15,966,258 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.58% | 6.64% |
#6
Prev: #6
|
2.7 |
—
|
-69,894 | -14.5% |
P
S
|
411,698 | $12,116,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.73% | 5.06% |
#7
Prev: #7
|
3.9 |
—
|
10,510 | 9.2% |
P
S
|
124,185 | $10,263,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.55% | 4.43% |
#8
Prev: #8
|
4.8 |
—
|
94,025 | 328.1% |
P
S
|
122,683 | $9,884,546 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.41% | 4.11% |
#9
Prev: #9
|
3.8 |
—
|
6,284 | 5.6% |
P
S
|
118,126 | $9,575,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EMXC
ISHARES INC
|
ETF | 3.45% | 3.12% |
#10
Prev: #10
|
1.9 |
—
|
-514 | -0.7% |
P
S
|
73,148 | $7,483,020 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AGG
ISHARES TR
|
ETF | 2.80% | 2.15% |
#11
3
Prev: #14
|
4.1 |
—
|
21,039 | 52.2% |
P
S
|
61,322 | $6,069,644 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.44% | 2.89% |
#12
1
Prev: #11
|
1.5 |
—
|
-2,946 | -2.7% |
P
S
|
104,618 | $5,291,571 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
USRT
ISHARES TR
|
ETF | 2.36% | 2.27% |
#13
Prev: #13
|
2.9 |
—
|
5,649 | 7.9% |
P
S
|
76,982 | $5,115,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.31% | 0.50% |
#14
14
Prev: #28
|
3.9 |
—
|
108,625 | 415.2% |
P
S
|
134,784 | $5,022,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 2.09% | — |
#15
Prev: #—
|
4.3 |
—
|
94,116 | — |
NEW
|
94,116 | $4,544,857 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 1.89% | 2.59% |
#16
4
Prev: #12
|
0.8 |
—
|
-11,568 | -20.8% |
P
S
|
44,109 | $4,113,033 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.63% |
#17
Prev: #17
|
1.1 |
—
|
-8,102 | -8.3% |
P
S
|
89,605 | $3,303,729 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.37% | 1.57% |
#18
Prev: #18
|
1.0 |
—
|
-1,196 | -8.9% |
P
S
|
12,227 | $2,971,102 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.33% | 1.70% |
#19
4
Prev: #15
|
1.0 |
—
|
-2,488 | -14.5% |
P
S
|
14,659 | $2,896,611 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.27% | 1.31% |
#20
Prev: #20
|
1.0 |
—
|
-49 | -1.3% |
P
S
|
3,690 | $2,763,357 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 1.19% | 1.51% |
#21
2
Prev: #19
|
1.0 |
—
|
-4,769 | -11.9% |
P
S
|
35,344 | $2,587,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.14% | 1.31% |
#22
1
Prev: #21
|
1.0 |
—
|
-2,723 | -10.5% |
P
S
|
23,231 | $2,469,679 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEFA
ISHARES TR
|
ETF | 1.04% | 1.30% |
#23
1
Prev: #22
|
0.9 |
—
|
-3,334 | -12.5% |
P
S
|
23,331 | $2,253,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.03% | 0.84% |
#24
1
Prev: #25
|
2.9 |
—
|
14,674 | 23.6% |
P
S
|
76,886 | $2,226,612 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FDM
FIRST TR EXCHAN...
|
Unknown | 0.90% | 0.55% |
#25
2
Prev: #27
|
3.4 |
—
|
8,552 | 68.8% |
P
S
|
20,984 | $1,953,806 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.85% | 1.07% |
#26
3
Prev: #23
|
0.8 |
—
|
-1,678 | -7.9% |
P
S
|
19,665 | $1,846,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.76% |
#27
1
Prev: #26
|
0.8 |
—
|
-3,319 | -6.8% |
P
S
|
45,562 | $1,646,163 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.61% | 0.92% |
#28
4
Prev: #24
|
0.2 |
—
|
-8,975 | -27.7% |
P
S
|
23,475 | $1,326,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MUB
ISHARES TR
|
ETF | 0.50% | 0.49% |
#29
2
Prev: #31
|
2.2 |
—
|
1,490 | 17.5% |
P
S
|
9,987 | $1,074,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.47% | 1.70% |
#30
14
Prev: #16
|
0.2 |
—
|
-8,700 | -72.2% |
P
S
|
3,356 | $1,017,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.42% | 0.49% |
#31
1
Prev: #30
|
0.7 |
—
|
-495 | -2.5% |
P
S
|
18,944 | $911,579 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.33% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,449 | $708,521 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#33
1
Prev: #34
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,002 | $688,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EZM
WISDOMTREE TR
|
ETF | 0.29% | 0.30% |
#34
2
Prev: #36
|
0.6 |
—
|
7 | 0.1% |
P
S
|
8,368 | $634,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SUB
ISHARES TR
|
ETF | 0.29% | 0.50% |
#35
6
Prev: #29
|
0.1 |
—
|
-2,723 | -31.5% |
P
S
|
5,916 | $629,872 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.25% | 0.33% |
#36
3
Prev: #33
|
0.6 |
—
|
-1,030 | -13.6% |
P
S
|
6,568 | $550,308 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GQI
NATIXIS ETF TR
|
ETF | 0.24% | 0.26% |
#37
2
Prev: #39
|
0.6 |
—
|
-100 | -1.1% |
P
S
|
8,790 | $520,104 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DSI
ISHARES TR
|
ETF | 0.23% | 0.28% |
#38
1
Prev: #37
|
0.6 |
—
|
-803 | -18.4% |
P
S
|
3,567 | $507,967 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TIP
ISHARES TR
|
ETF | 0.23% | 0.27% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $492,435 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.21% | 0.21% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,866 | $452,357 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ESGD
ISHARES TR
|
ETF | 0.20% | — |
#41
Prev: #—
|
3.6 |
—
|
4,234 | — |
NEW
|
4,234 | $435,298 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.17% | 0.32% |
#42
7
Prev: #35
|
0.1 |
—
|
-6,777 | -32.6% |
P
S
|
13,984 | $378,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.16% | 0.16% |
#43
1
Prev: #42
|
0.6 |
—
|
-95 | -2.5% |
P
S
|
3,645 | $351,706 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.13% | 0.22% |
#44
4
Prev: #40
|
0.1 |
—
|
-3,380 | -38.1% |
P
S
|
5,494 | $273,131 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.12% | 0.14% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
5,057 | $262,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.11% | 0.12% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
5,624 | $232,271 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
5,762 | — |
NEW
|
5,762 | $200,576 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.07% | 0.10% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
11,054 | $143,813 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-1,043 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-49 of 49 holdings