2026 Q3 Portfolio Activity
In 2026 Q3, Envision Financial LLC maintained a portfolio of 52 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 17.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 74.6%.
Position History
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Envision Financial LLC
AUM $225M
Total Positions
52
Quarter
2026 Q3
Top Holding
VOO (15.8%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Envision Financial LLC Full Holdings List — 2026 Q3
| 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 | 15.84% | 13.77% |
#1
Prev: #1
|
8.0 |
—
|
7,387 | 17.0% |
P
S
|
50,926 | $35,691,684 |
$581.01
+20.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 9.23% | 8.86% |
#2
Prev: #2
|
7.2 |
—
|
42,498 | 6.9% |
P
S
|
661,197 | $20,807,885 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.09% | 8.12% |
#3
Prev: #3
|
4.7 |
—
|
27,806 | 4.4% |
P
S
|
663,929 | $18,238,119 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USFR
WISDOMTREE TR
|
ETF | 7.67% | 7.35% |
#4
1
Prev: #5
|
5.6 |
—
|
25,894 | 8.2% |
P
S
|
342,999 | $17,283,698 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 7.59% | 7.45% |
#5
1
Prev: #4
|
5.5 |
—
|
37,967 | 11.0% |
P
S
|
383,252 | $17,109,725 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.77% | 5.58% |
#6
Prev: #6
|
2.4 |
—
|
-53,791 | -13.1% |
P
S
|
357,907 | $10,737,220 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.71% | 4.55% |
#7
1
Prev: #8
|
3.9 |
—
|
12,582 | 10.3% |
P
S
|
135,265 | $10,607,448 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.59% | 4.41% |
#8
1
Prev: #9
|
3.8 |
—
|
13,960 | 11.8% |
P
S
|
132,086 | $10,341,025 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.56% | 4.73% |
#9
2
Prev: #7
|
3.8 |
—
|
7,042 | 5.7% |
P
S
|
131,227 | $10,276,412 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EMXC
ISHARES INC
|
ETF | 3.23% | 3.45% |
#10
Prev: #10
|
1.8 |
—
|
229 | 0.3% |
P
S
|
73,377 | $7,270,221 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
ISHARES TR
|
ETF | 3.02% | 2.80% |
#11
Prev: #11
|
3.2 |
—
|
10,625 | 17.3% |
P
S
|
71,947 | $6,801,865 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.02% | 2.31% |
#12
2
Prev: #14
|
3.7 |
—
|
46,039 | 34.2% |
P
S
|
180,823 | $6,800,758 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USRT
ISHARES TR
|
ETF | 2.41% | 2.36% |
#13
Prev: #13
|
3.0 |
—
|
11,159 | 14.5% |
P
S
|
88,141 | $5,427,704 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 2.41% | 2.09% |
#14
1
Prev: #15
|
3.5 |
—
|
26,602 | 28.3% |
P
S
|
120,718 | $5,426,253 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.18% | 2.44% |
#15
3
Prev: #12
|
1.4 |
—
|
-1,089 | -1.0% |
P
S
|
103,529 | $4,903,156 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 1.74% | 1.89% |
#16
Prev: #16
|
1.2 |
—
|
-2,187 | -5.0% |
P
S
|
41,922 | $3,916,388 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.28% | 0.21% |
#17
23
Prev: #40
|
0.5 |
—
|
-2,093 | -35.7% |
P
S
|
3,773 | $2,889,198 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.09% | 0.76% |
#18
9
Prev: #27
|
3.4 |
—
|
38,492 | 84.5% |
P
S
|
84,054 | $2,463,611 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.52% |
#19
2
Prev: #17
|
0.4 |
—
|
-18,985 | -21.2% |
P
S
|
70,620 | $2,402,481 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.00% | 1.27% |
#20
Prev: #20
|
3.4 |
—
|
19,641 | 532.3% |
P
S
|
23,331 | $2,260,307 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.00% | 0.47% |
#21
9
Prev: #30
|
3.4 |
—
|
6,423 | 191.4% |
P
S
|
9,779 | $2,259,176 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 0.94% | 1.19% |
#22
1
Prev: #21
|
0.9 |
—
|
-6,517 | -18.4% |
P
S
|
28,827 | $2,122,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.94% | 1.33% |
#23
4
Prev: #19
|
0.4 |
—
|
-3,870 | -26.4% |
P
S
|
10,789 | $2,109,503 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EZM
WISDOMTREE TR
|
ETF | 0.85% | 0.29% |
#24
10
Prev: #34
|
3.3 |
—
|
13,618 | 162.7% |
P
S
|
21,986 | $1,925,005 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.76% | 1.14% |
#25
3
Prev: #22
|
0.3 |
—
|
-7,427 | -32.0% |
P
S
|
15,804 | $1,717,902 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.85% |
#26
Prev: #26
|
0.3 |
—
|
-4,100 | -20.8% |
P
S
|
15,565 | $1,460,808 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.52% | 1.03% |
#27
3
Prev: #24
|
0.2 |
—
|
-40,931 | -53.2% |
P
S
|
35,955 | $1,173,209 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.51% | 0.50% |
#28
1
Prev: #29
|
2.2 |
—
|
1,379 | 13.8% |
P
S
|
11,366 | $1,149,110 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.39% | 1.37% |
#29
11
Prev: #18
|
0.2 |
—
|
-9,119 | -74.6% |
P
S
|
3,108 | $884,061 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.38% | 0.42% |
#30
1
Prev: #31
|
0.7 |
—
|
-1,658 | -8.8% |
P
S
|
17,286 | $859,827 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.33% |
#31
1
Prev: #32
|
0.6 |
—
|
-15 | -0.6% |
P
S
|
2,434 | $810,449 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.34% | 0.25% |
#32
4
Prev: #36
|
3.1 |
—
|
7,700 | 117.2% |
P
S
|
14,268 | $769,762 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#33
Prev: #33
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,003 | $704,915 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.31% | 0.16% |
#34
9
Prev: #43
|
3.1 |
—
|
3,803 | 104.3% |
P
S
|
7,448 | $700,261 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GQI
NATIXIS ETF TR
|
ETF | 0.25% | 0.24% |
#35
2
Prev: #37
|
2.1 |
—
|
605 | 6.9% |
P
S
|
9,395 | $567,769 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DSI
ISHARES TR
|
ETF | 0.23% | 0.23% |
#36
2
Prev: #38
|
0.6 |
—
|
16 | 0.4% |
P
S
|
3,583 | $523,737 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FDM
FIRST TR EXCHAN...
|
Unknown | 0.22% | 0.90% |
#37
12
Prev: #25
|
0.1 |
—
|
-14,081 | -67.1% |
P
S
|
6,903 | $494,509 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TIP
ISHARES TR
|
ETF | 0.21% | 0.23% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $468,180 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESGD
ISHARES TR
|
ETF | 0.20% | 0.20% |
#39
2
Prev: #41
|
0.6 |
—
|
30 | 0.7% |
P
S
|
4,264 | $439,405 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.18% | 0.61% |
#40
12
Prev: #28
|
0.1 |
—
|
-18,756 | -79.9% |
P
S
|
4,719 | $411,412 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.18% | 1.04% |
#41
18
Prev: #23
|
0.1 |
—
|
-17,649 | -75.6% |
P
S
|
5,682 | $408,820 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.14% | — |
#42
Prev: #—
|
3.6 |
—
|
6,119 | — |
NEW
|
6,119 | $321,248 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SUB
ISHARES TR
|
ETF | 0.12% | 0.29% |
#43
8
Prev: #35
|
0.0 |
—
|
-3,418 | -57.8% |
P
S
|
2,498 | $261,146 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.12% | 0.12% |
#44
1
Prev: #45
|
0.5 |
—
|
-43 | -0.9% |
P
S
|
5,014 | $260,053 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.11% | 0.11% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
5,624 | $237,643 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.10% | — |
#46
Prev: #—
|
3.5 |
—
|
4,241 | — |
NEW
|
4,241 | $217,114 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.10% | — |
#47
Prev: #—
|
3.5 |
—
|
950 | — |
NEW
|
950 | $216,961 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.09% | — |
#48
Prev: #—
|
3.5 |
—
|
4,115 | — |
NEW
|
4,115 | $203,897 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-11,054 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-5,762 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 52 holdings