Investor
Envision Financial LLC
CIK 0002051355 · filed 2026-04-16 · SEC filing
13F book
$185.8M
Positions
46
5 new · 1 sold
Largest name
12.5%
Vanguard Index Fds
Est. mark
−$225.5K
Price effect on 41 names still held. Flow −$3.14M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 39K | $23.3M | 12.5% | −$1.15M | Cut−$1.51M |
| Schwab Strategic Tr | — | 644.2K | $17.9M | 9.7% | $412.3K | Cut$106.3K |
| Schwab Strategic Tr | — | 618.1K | $15.3M | 8.2% | $438.8K | Cut$137.3K |
| Wisdomtree Tr | — | 285.4K | $14.4M | 7.7% | $5.68K | Cut−$2.62M |
| Victory Portfolios Ii | — | 274.4K | $12.9M | 6.9% | −$77.8K | Added$2M |
| Schwab Strategic Tr | — | 481.6K | $12.3M | 6.6% | −$611.6K | Cut−$767.9K |
| Vanguard Scottsdale Fds | — | 113.7K | $9.41M | 5.1% | −$110.4K | Added$157.8K |
| Vanguard Index Fds | — | 28.7K | $8.23M | 4.4% | −$86.1K | Added−$8.8K |
| First Tr Exchange Traded Fd | — | 111.8K | $7.64M | 4.1% | −$122.8K | Added$463.4K |
| Ishares Inc | — | 73.7K | $5.79M | 3.1% | $440.5K | Cut$125.5K |
| Vanguard Mun Bd Fds | — | 107.6K | $5.37M | 2.9% | −$42.4K | Added$36.3K |
| Wisdomtree Tr | — | 55.7K | $4.81M | 2.6% | $82.4K | Cut−$753.9K |
| Ishares Tr | — | 71.3K | $4.22M | 2.3% | $154.6K | Added$273.3K |
| Ishares Tr | — | 40.3K | $4M | 2.2% | −$20.5K | Added$645.2K |
| Vanguard Index Fds | — | 17.1K | $3.16M | 1.7% | $118.5K | Cut−$455.3K |
| Vanguard Index Fds | — | 12.1K | $3.16M | 1.7% | $47.8K | Cut$17.7K |
| Schwab Strategic Tr | — | 97.7K | $3.03M | 1.6% | $87K | Cut−$431.1K |
| Vanguard Index Fds | — | 13.4K | $2.92M | 1.6% | $73.3K | Cut−$213.6K |
| Wisdomtree Tr | — | 40.1K | $2.8M | 1.5% | $45.3K | Cut−$456.7K |
| Ishares Tr | — | 3.74K | $2.44M | 1.3% | −$108.1K | Added$106.8K |
| Vanguard Scottsdale Fds | — | 26K | $2.43M | 1.3% | $37.3K | Cut−$539K |
| Ishares Tr | — | 26.7K | $2.41M | 1.3% | $28.5K | Cut−$159.9K |
| First Tr Exchange-Traded Fd | — | 21.3K | $1.98M | 1.1% | $5.38K | Cut−$205.5K |
| Wisdomtree Tr | — | 32.5K | $1.7M | 0.9% | $30.5K | Cut−$2.24K |
| Schwab Strategic Tr | — | 62.2K | $1.56M | 0.8% | −$57.1K | Added$235.2K |
| Schwab Strategic Tr | — | 48.9K | $1.42M | 0.8% | $29.3K | Cut−$71.6K |
| First Tr Exchange-Traded Fd | — | 12.4K | $1.02M | 0.5% | $30.7K | Cut−$122.7K |
| Dimensional Etf Trust | — | 26.2K | $929.4K | 0.5% | — | New |
| Ishares Tr | — | 8.64K | $920.1K | 0.5% | −$1.73K | Cut−$37.3K |
| Schwab Strategic Tr | — | 19.4K | $908.6K | 0.5% | $23.5K | Cut−$21.7K |
| Ishares Tr | — | 8.5K | $902K | 0.5% | −$8.14K | Added−$6.76K |
| Apple Inc. | AAPL | 2.45K | $621.4K | 0.3% | −$44.5K | Cut−$45.6K |
| Wisdomtree Tr | — | 7.6K | $619.2K | 0.3% | $3.71K | Cut−$81.8K |
| Vanguard Index Fds | — | 2K | $597.7K | 0.3% | −$31.9K | Added−$30.7K |
| First Tr Exchange Trad Fd Vi | — | 20.8K | $596K | 0.3% | $113.8K | Cut−$47.6K |
| Wisdomtree Tr | — | 8.36K | $562K | 0.3% | $3.49K | Cut−$42.3K |
| Ishares Tr | — | 4.37K | $529.6K | 0.3% | — | New |
| Ishares Tr | — | 4.5K | $496.6K | 0.3% | $2.03K | Cut−$492.6K |
| Natixis Etf Tr | — | 8.89K | $487.6K | 0.3% | −$19.7K | Cut−$74.8K |
| Spdr Index Shs Fds | — | 8.87K | $406.2K | 0.2% | $6.67K | Cut−$15.3K |
| Ishares Tr | — | 5.87K | $396.1K | 0.2% | $8.94K | Added$9K |
| American Centy Etf Tr | — | 3.74K | $301.4K | 0.2% | $12.9K | Added$23.3K |
| Alps Etf Tr | — | 5.06K | $266.2K | 0.1% | $28.4K | Cut−$52.6K |
| AbbVie Inc. | ABBV | 1.04K | $226.8K | 0.1% | — | New |
| Innovator Etfs Trust | — | 5.62K | $224.6K | 0.1% | — | New |
| Bluerock Pvt Real Estate Fd | — | 11.1K | $183.6K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.