§ 13F · FUND PROFILE
Envision Financial LLC.
AUM · $217M (13F)Positions · 48Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 44K | $30M | 13.8% | +12% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 619K | $19M | 8.9% | −4% |
| 3 | SCHF | SCHWAB STRATEGIC TR | 636K | $18M | 8.1% | +3% |
| 4 | UITB | VICTORY PORTFOLIOS II | 345K | $16M | 7.4% | +26% |
| 5 | USFR | WISDOMTREE TR | 317K | $16M | 7.4% | +11% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 412K | $12M | 5.6% | −15% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 124K | $10M | 4.7% | +9% |
| 8 | VO | VANGUARD INDEX FDS | 123K | $10M | 4.6% | +328% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 118K | $10M | 4.4% | +6% |
| 10 | EMXC | ISHARES INC | 73K | $7M | 3.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENVISION SIGNAL
AC read
Envision Financial LLC is a Other fund managing $217 million in assets. The fund runs a portfolio of 48 positions.
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