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Envision Financial LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $225,334,006
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $35,691,684
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $20,807,885
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $18,238,119
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $17,283,698
- VICTORY PORTFOLIOS II · CORE BD ETF · 92647N527 · shares: $17,109,725
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $10,737,220
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $10,607,448
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $10,341,025
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $10,276,412
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $7,270,221
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 50,926 shares | $35,691,684 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 661,197 shares | $20,807,885 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 663,929 shares | $18,238,119 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 342,999 shares | $17,283,698 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 383,252 shares | $17,109,725 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 357,907 shares | $10,737,220 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 135,265 shares | $10,607,448 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 132,086 shares | $10,341,025 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 131,227 shares | $10,276,412 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 73,377 shares | $7,270,221 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 71,947 shares | $6,801,865 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 180,823 shares | $6,800,758 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 88,141 shares | $5,427,704 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 120,718 shares | $5,426,253 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 103,529 shares | $4,903,156 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 41,922 shares | $3,916,388 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,773 shares | $2,889,198 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 84,054 shares | $2,463,611 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 70,620 shares | $2,402,481 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23,331 shares | $2,260,307 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,779 shares | $2,259,176 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 28,827 shares | $2,122,966 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 10,789 shares | $2,109,503 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 21,986 shares | $1,925,005 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 15,804 shares | $1,717,902 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 15,565 shares | $1,460,808 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 35,955 shares | $1,173,209 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 11,366 shares | $1,149,110 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,108 shares | $884,061 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 17,286 shares | $859,827 |
| APPLE INC | COM | 037833100 | — | 2,434 shares | $810,449 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 14,268 shares | $769,762 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,003 shares | $704,915 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,448 shares | $700,261 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 9,395 shares | $567,769 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,583 shares | $523,737 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 6,903 shares | $494,509 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,500 shares | $468,180 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,264 shares | $439,405 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,719 shares | $411,412 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,682 shares | $408,820 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,119 shares | $321,248 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,498 shares | $261,146 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,014 shares | $260,053 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 5,624 shares | $237,643 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 4,241 shares | $217,114 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 950 shares | $216,961 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 4,115 shares | $203,897 |