Envision Financial LLC holds a focused book of 48 stocks worth $217.1M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Fidelity Enhanced Small Cap and trimmed Schwab FNDMNTL US LRG Co ETF. Their largest long position is Vanguard S&P 500 ETF at 14% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2051355/holdings"
Use Arkolith to show Envision Financial LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $29.9M | 43.5K | 13.8% | ▲+12% Added · +5K sh | |
| 2 | Schwab Strategic TR FUNDAMENTAL US L | $19.2M | 618.7K | 8.9% | ▼−4.0% Reduced · −25K sh | |
| 3 | Schwab Strategic TR INTL EQTY ETF | $17.6M | 636.1K | 8.1% | ▲+2.9% Added · +18K sh | |
| 4 | Victory Portfolios II CORE BD ETF | $16.2M | 345.3K | 7.4% | ▲+26% Added · +71K sh | |
| 5 | Wisdomtree TR FLOATNG RAT TREA | $16.0M | 317.1K | 7.4% | ▲+11% Added · +32K sh | |
| 6 | Schwab Strategic TR US LRG CAP ETF | $12.1M | 411.7K | 5.6% | ▼−15% Reduced · −70K sh | |
| 7 | Vanguard Scottsdale FDS INT-TERM CORP | $10.3M | 124.2K | 4.7% | ▲+9.2% Added · +11K sh | |
| 8 | Vanguard Index FDS MID CAP ETF | $9.9M | 122.7K | 4.6% | ▲+328% Added · +94K sh | |
| 9 | First TR Exchange Traded FD RISNG DIVD ACHIV | $9.6M | 118.1K | 4.4% | ▲+5.6% Added · +6K sh | |
| 10 | Ishares Inc MSCI EMRG CHN | $7.5M | 73.1K | 3.4% | ▼−0.7% Reduced · −514 sh | |
| 11 | Ishares TR CORE US AGGBD ET | $6.1M | 61.3K | 2.8% | ▲+52% Added · +21K sh | |
| 12 | Vanguard Mun BD FDS TAX EXEMPT BD | $5.3M | 104.6K | 2.4% | ▼−2.7% Reduced · −3K sh | |
| 13 | Ishares TR CRE U S REIT ETF | $5.1M | 77.0K | 2.4% | ▲+7.9% Added · +6K sh | |
| 14 | Dimensional ETF Trust INTL CORE EQUITY | $5.0M | 134.8K | 2.3% | ▲+415% Added · +109K sh | |
| 15 | Fidelity Covington Trust ENHANCED SML CAP | $4.5M | 94.1K | 2.1% | ▲New New position | |
| 16 | Wisdomtree TR US TOTAL DIVIDND | $4.1M | 44.1K | 1.9% | ▼−21% Reduced · −12K sh | |
| 17 | Schwab Strategic TR US MID-CAP ETF | $3.3M | 89.6K | 1.5% | ▼−8.3% Reduced · −8K sh | |
| 18 | Vanguard Index FDS SM CP VAL ETF | $3.0M | 12.2K | 1.4% | ▼−8.9% Reduced · −1K sh | |
| 19 | Vanguard Index FDS MCAP VL IDXVIP | $2.9M | 14.7K | 1.3% | ▼−15% Reduced · −2K sh | |
| 20 | Ishares TR CORE S&P500 ETF | $2.8M | 3.7K | 1.3% | ▼−1.3% Reduced · −49 sh | |
| 21 | Wisdomtree TR INTL EQUITY FD | $2.6M | 35.3K | 1.2% | ▼−12% Reduced · −5K sh | |
| 22 | Vanguard Scottsdale FDS VNG RUS1000VAL | $2.5M | 23.2K | 1.1% | ▼−10% Reduced · −3K sh | |
| 23 | Ishares TR CORE MSCI EAFE | $2.3M | 23.3K | 1.0% | ▼−13% Reduced · −3K sh | |
| 24 | Schwab Strategic TR US BRD MKT ETF | $2.2M | 76.9K | 1.0% | ▲+24% Added · +15K sh | |
| 25 | First TR Exchange-Traded FD COM SHS ANNUAL | $2.0M | 21.0K | 0.9% | ▲+69% Added · +9K sh | |
| 26 | First TR Exchange-Traded FD CAP STRENGTH ETF | $1.8M | 19.7K | 0.9% | ▼−7.9% Reduced · −2K sh | |
| 27 | Schwab Strategic TR US SML CAP ETF | $1.6M | 45.6K | 0.8% | ▼−6.8% Reduced · −3K sh | |
| 28 | Wisdomtree TR US MIDCAP DIVID | $1.3M | 23.5K | 0.6% | ▼−28% Reduced · −9K sh | |
| 29 | Ishares TR NATIONAL MUN ETF | $1.1M | 10.0K | 0.5% | ▲+18% Added · +1K sh | |
| 30 | Vanguard Index FDS SMALL CP ETF | $1.0M | 3.4K | 0.5% | ▼−72% Reduced · −9K sh | |
| 31 | Schwab Strategic TR INTL SCEQT ETF | $912K | 18.9K | 0.4% | ▼−2.5% Reduced · −495 sh | |
| 32 | Apple Inc COM | $709K | 2.4K | 0.3% | —Held | |
| 33 | Vanguard Index FDS LARGE CAP ETF | $689K | 2.0K | 0.3% | ▲+0.1% Added · +2 sh | |
| 34 | Wisdomtree TR US MIDCAP FUND | $634K | 8.4K | 0.3% | ▲+0.1% Added · +7 sh | |
| 35 | Ishares TR SHRT NAT MUN ETF | $630K | 5.9K | 0.3% | ▼−32% Reduced · −3K sh | |
| 36 | Wisdomtree TR INTL SMCAP DIV | $550K | 6.6K | 0.3% | ▼−14% Reduced · −1K sh | |
| 37 | Natixis ETF TR GATEWAY QUALITY | $520K | 8.8K | 0.2% | ▼−1.1% Reduced · −100 sh | |
| 38 | Ishares TR ESG MSCI KLD ETF | $508K | 3.6K | 0.2% | ▼−18% Reduced · −803 sh | |
| 39 | Ishares TR TIPS BD ETF | $492K | 4.5K | 0.2% | —Held | |
| 40 | Ishares TR CORE S&P MCP ETF | $452K | 5.9K | 0.2% | —Held | |
| 41 | Ishares TR ESG AW MSCI EAFE | $435K | 4.2K | 0.2% | ▲New New position | |
| 42 | First TR Exchange Trad FD VI FST TR GLB FD | $378K | 14.0K | 0.2% | ▼−33% Reduced · −7K sh | |
| 43 | American Centy ETF TR AVANTIS EMGMKT | $352K | 3.6K | 0.2% | ▼−2.5% Reduced · −95 sh | |
| 44 | SPDR Index SHS FDS ST DOW GLOBA ETF | $273K | 5.5K | 0.1% | ▼−38% Reduced · −3K sh | |
| 45 | ALPS ETF TR ALERIAN MLP | $262K | 5.1K | 0.1% | —Held | |
| 46 | Innovator Etfs Trust US EQTY PWR BUF | $232K | 5.6K | 0.1% | —Held | |
| 47 | Schwab Strategic TR US LCAP VA ETF | $201K | 5.8K | 0.1% | ▲New New position | |
| 48 | Bluerock PVT Real Estate FD COM | $144K | 11.1K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 48 | $217.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 46 | $185.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 42 | $189.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 43 | $174.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 45 | $150.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 40 | $132.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 22, 2025 | 38 | $124.8M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.