§ 13F · FUND PROFILE
Envision Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174M (13F)Positions · 43Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 39K | $23M | 12.5% | −1% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 644K | $18M | 9.7% | −2% |
| 3 | SCHF | SCHWAB STRATEGIC TR | 618K | $15M | 8.2% | −2% |
| 4 | USFR | WISDOMTREE TR | 285K | $14M | 7.7% | −15% |
| 5 | UITB | VICTORY PORTFOLIOS II | 274K | $13M | 6.9% | +19% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 482K | $12M | 6.6% | −1% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 114K | $9M | 5.1% | +3% |
| 8 | VO | VANGUARD INDEX FDS | 29K | $8M | 4.4% | +1% |
| 9 | RDVY | FIRST TR EXCHANGE-TRADED FD | 112K | $8M | 4.1% | +8% |
| 10 | EMXC | ISHARES INC | 74K | $6M | 3.1% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENVISION SIGNAL
AC read
Envision Financial LLC is a Other fund managing $174 million in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed