Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $29.9M | 13.8% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $19.2M | 8.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $17.6M | 8.1% |
| Victory Portfolios IICORE BD ETF | CORE BD ETF | $16.2M | 7.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $16M | 7.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $12.1M | 5.6% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $10.3M | 4.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $9.88M | 4.6% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $9.58M | 4.4% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $7.48M | 3.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $6.07M | 2.8% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $5.29M | 2.4% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $5.12M | 2.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $5.02M | 2.3% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $4.54M | 2.1% |
| Wisdomtree TRUS TOTAL DIVIDND | US TOTAL DIVIDND | $4.11M | 1.9% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $3.3M | 1.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.97M | 1.4% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $2.9M | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.76M | 1.3% |
| Wisdomtree TRINTL EQUITY FD | INTL EQUITY FD | $2.59M | 1.2% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $2.47M | 1.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.25M | 1.0% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $2.23M | 1.0% |
| First TR Exchange-traded FDCOM SHS ANNUAL | COM SHS ANNUAL | $1.95M | 0.9% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $1.85M | 0.9% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.65M | 0.8% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $1.33M | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.07M | 0.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.02M | 0.5% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $912K | 0.4% |
| Apple Inc.COM | COM | $709K | 0.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $689K | 0.3% |
| Wisdomtree TRUS MIDCAP FUND | US MIDCAP FUND | $634K | 0.3% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $630K | 0.3% |
| Wisdomtree TRINTL SMCAP DIV | INTL SMCAP DIV | $550K | 0.3% |
| Natixis ETF TRGATEWAY QUALITY | GATEWAY QUALITY | $520K | 0.2% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $508K | 0.2% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $492K | 0.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $452K | 0.2% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $435K | 0.2% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $378K | 0.2% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $352K | 0.2% |
| SPDR Index Shs FdsST DOW GLOBA ETF | ST DOW GLOBA ETF | $273K | 0.1% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $262K | 0.1% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $232K | 0.1% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $201K | 0.1% |
| Bluerock Pvt Real Estate FDCOM | COM | $144K | 0.1% |
Vanguard Index FdsS&P 500 ETF SHS$29.9M
- Class
- S&P 500 ETF SHS
- Share
- 13.8%
Schwab Strategic TRFUNDAMENTAL US L$19.2M
- Class
- FUNDAMENTAL US L
- Share
- 8.9%
Schwab Strategic TRINTL EQTY ETF$17.6M
- Class
- INTL EQTY ETF
- Share
- 8.1%
Victory Portfolios IICORE BD ETF$16.2M
- Class
- CORE BD ETF
- Share
- 7.4%
Wisdomtree TRFLOATNG RAT TREA$16M
- Class
- FLOATNG RAT TREA
- Share
- 7.4%
Schwab Strategic TRUS LRG CAP ETF$12.1M
- Class
- US LRG CAP ETF
- Share
- 5.6%
Vanguard Scottsdale FdsINT-TERM CORP$10.3M
- Class
- INT-TERM CORP
- Share
- 4.7%
Vanguard Index FdsMID CAP ETF$9.88M
- Class
- MID CAP ETF
- Share
- 4.6%
First TR Exchange Traded FDRISNG DIVD ACHIV$9.58M
- Class
- RISNG DIVD ACHIV
- Share
- 4.4%
iShares Inc.MSCI EMRG CHN$7.48M
- Class
- MSCI EMRG CHN
- Share
- 3.4%
iShares TRCORE US AGGBD ET$6.07M
- Class
- CORE US AGGBD ET
- Share
- 2.8%
Vanguard Mun BD FdsTAX EXEMPT BD$5.29M
- Class
- TAX EXEMPT BD
- Share
- 2.4%
iShares TRCRE U S REIT ETF$5.12M
- Class
- CRE U S REIT ETF
- Share
- 2.4%
Dimensional ETF TrustINTL CORE EQUITY$5.02M
- Class
- INTL CORE EQUITY
- Share
- 2.3%
Fidelity Covington TrustENHANCED SML CAP$4.54M
- Class
- ENHANCED SML CAP
- Share
- 2.1%
Wisdomtree TRUS TOTAL DIVIDND$4.11M
- Class
- US TOTAL DIVIDND
- Share
- 1.9%
Schwab Strategic TRUS MID-CAP ETF$3.3M
- Class
- US MID-CAP ETF
- Share
- 1.5%
Vanguard Index FdsSM CP VAL ETF$2.97M
- Class
- SM CP VAL ETF
- Share
- 1.4%
Vanguard Index FdsMCAP VL IDXVIP$2.9M
- Class
- MCAP VL IDXVIP
- Share
- 1.3%
iShares TRCORE S&P500 ETF$2.76M
- Class
- CORE S&P500 ETF
- Share
- 1.3%
Wisdomtree TRINTL EQUITY FD$2.59M
- Class
- INTL EQUITY FD
- Share
- 1.2%
Vanguard Scottsdale FdsVNG RUS1000VAL$2.47M
- Class
- VNG RUS1000VAL
- Share
- 1.1%
iShares TRCORE MSCI EAFE$2.25M
- Class
- CORE MSCI EAFE
- Share
- 1.0%
Schwab Strategic TRUS BRD MKT ETF$2.23M
- Class
- US BRD MKT ETF
- Share
- 1.0%
First TR Exchange-traded FDCOM SHS ANNUAL$1.95M
- Class
- COM SHS ANNUAL
- Share
- 0.9%
First TR Exchange-traded FDCAP STRENGTH ETF$1.85M
- Class
- CAP STRENGTH ETF
- Share
- 0.9%
Schwab Strategic TRUS SML CAP ETF$1.65M
- Class
- US SML CAP ETF
- Share
- 0.8%
Wisdomtree TRUS MIDCAP DIVID$1.33M
- Class
- US MIDCAP DIVID
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$1.07M
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
Vanguard Index FdsSMALL CP ETF$1.02M
- Class
- SMALL CP ETF
- Share
- 0.5%
Schwab Strategic TRINTL SCEQT ETF$912K
- Class
- INTL SCEQT ETF
- Share
- 0.4%
Apple Inc.COM$709K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsLARGE CAP ETF$689K
- Class
- LARGE CAP ETF
- Share
- 0.3%
Wisdomtree TRUS MIDCAP FUND$634K
- Class
- US MIDCAP FUND
- Share
- 0.3%
iShares TRSHRT NAT MUN ETF$630K
- Class
- SHRT NAT MUN ETF
- Share
- 0.3%
Wisdomtree TRINTL SMCAP DIV$550K
- Class
- INTL SMCAP DIV
- Share
- 0.3%
Natixis ETF TRGATEWAY QUALITY$520K
- Class
- GATEWAY QUALITY
- Share
- 0.2%
iShares TRESG MSCI KLD ETF$508K
- Class
- ESG MSCI KLD ETF
- Share
- 0.2%
iShares TRTIPS BD ETF$492K
- Class
- TIPS BD ETF
- Share
- 0.2%
iShares TRCORE S&P MCP ETF$452K
- Class
- CORE S&P MCP ETF
- Share
- 0.2%
iShares TRESG AW MSCI EAFE$435K
- Class
- ESG AW MSCI EAFE
- Share
- 0.2%
First TR Exchange Trad FD VIFST TR GLB FD$378K
- Class
- FST TR GLB FD
- Share
- 0.2%
American Centy ETF TRAVANTIS EMGMKT$352K
- Class
- AVANTIS EMGMKT
- Share
- 0.2%
SPDR Index Shs FdsST DOW GLOBA ETF$273K
- Class
- ST DOW GLOBA ETF
- Share
- 0.1%
Alps ETF TRALERIAN MLP$262K
- Class
- ALERIAN MLP
- Share
- 0.1%
Innovator ETFS TrustUS EQTY PWR BUF$232K
- Class
- US EQTY PWR BUF
- Share
- 0.1%
Schwab Strategic TRUS LCAP VA ETF$201K
- Class
- US LCAP VA ETF
- Share
- 0.1%
Bluerock Pvt Real Estate FDCOM$144K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 48 largest of 48 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2051355
- File number
- 028-24541
- Options
- 0 call, 0 put
- In the 25 largest
- 93.0%
- Prior quarter
- $186M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Envision Financial’s 13F holdings worth?
$217 million across 48 positions for the quarter ended 30 June 2026.
What is Envision Financial’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $29.9 million, or 13.8% of reported 13F value, as of 30 June 2026.
How concentrated is Envision Financial’s 13F portfolio?
The ten largest positions accounted for 68.3% of reported value and the twenty-five largest for 93.0%, across 48 positions as of 30 June 2026.
Does Form 13F show everything Envision Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Envision Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.