Envision Financial LLC holds a focused book of 48 reported positions worth $217.1M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-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 reported non-option book.
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
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Envision Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United Services Automobile Association | 5 / 48 | $1.1B |
| Koesten, Hirschmann & Crabtree, INC. | 15 / 48 | $213.6M |
| Amtrust Financial Services, Inc. | 4 / 48 | $278.7M |
| Planning Project LLC | 7 / 48 | $405.0M |
| P/E Global LLC | 4 / 48 | $1.2B |
| Valley Forge Investment Consultants Inc Adv | 18 / 48 | $302.1M |
| Ashford Advisors, LLC | 8 / 48 | $369.1M |
| Vestwell Advisors, LLC | 7 / 48 | $273.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Envision Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Envision Financial LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 48 | $217.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 46 | $185.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 42 | $189.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 43 | $174.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 45 | $150.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 40 | $132.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 22, 2025 | 112d | 38 | $124.8M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.