Envision Financial LLC Long-Term Concentrated

Name: Envision Financial LLC Q2 2026 13F Filing | 13F Explorer
Creator: Envision Financial LLC
Published: 2026-07-10

Location: Brookfield, WI

CIK: 0002051355 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 10, 2026

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (3)

FESM FIDELITY COVINGTON TRUST 2.1%

Value $4.545M Shares 94,116 Est. Cost $48.29 Unrealized —

ESGD ISHARES TR 0.2%

Value $435K Shares 4,234 Est. Cost $102.81 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $201K Shares 5,762 Est. Cost $34.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FESM	FIDELITY COVINGTON TRUST	94,116	$4.545M	2.1%	$48.29	—	ENHANCED SML CAP	31609A206
ESGD	ISHARES TR	4,234	$435K	0.2%	$102.81	—	ESG AW MSCI EAFE	46435G516
SCHV	SCHWAB STRATEGIC TR	5,762	$201K	0.1%	$34.81	—	US LCAP VA ETF	808524409

Increased Positions (13)

VOO VANGUARD INDEX FDS 13.8%

Value $29.9M (+28.3%) Shares 43,539 (+11.6%) Est. Cost $570.00 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.3%

Value $5.022M (+440.3%) Shares 134,784 (+415.2%) Est. Cost $36.92 Unrealized —

UITB VICTORY PORTFOLIOS II 7.4%

Value $16.17M (+25.4%) Shares 345,285 (+25.8%) Est. Cost $46.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.1%

Value $17.62M (+15.2%) Shares 636,123 (+2.9%) Est. Cost $19.53 Unrealized —

AGG ISHARES TR 2.8%

Value $6.07M (+51.8%) Shares 61,322 (+52.2%) Est. Cost $98.50 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.4%

Value $9.575M (+25.4%) Shares 118,126 (+5.6%) Est. Cost $63.69 Unrealized —

VO VANGUARD INDEX FDS 4.6%

Value $9.885M (+20.1%) Shares 122,683 (+328.1%) Est. Cost $124.65 Unrealized —

USFR WISDOMTREE TR 7.4%

Value $15.97M (+11.1%) Shares 317,105 (+11.1%) Est. Cost $50.31 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.954M (+91.5%) Shares 20,984 (+68.8%) Est. Cost $78.33 Unrealized —

USRT ISHARES TR 2.4%

Value $5.115M (+21.2%) Shares 76,982 (+7.9%) Est. Cost $58.32 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.7%

Value $10.26M (+9.1%) Shares 124,185 (+9.2%) Est. Cost $82.21 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value $2.227M (+42.6%) Shares 76,886 (+23.6%) Est. Cost $24.26 Unrealized —

MUB ISHARES TR 0.5%

Value $1.075M (+19.2%) Shares 9,987 (+17.5%) Est. Cost $106.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	43,539 (+11.6%)	$29.9M (+28.3%)	13.8%	$570.00	—	S&P 500 ETF SHS	922908363
DFIC	DIMENSIONAL ETF TRUST	134,784 (+415.2%)	$5.022M (+440.3%)	2.3%	$36.92	—	INTL CORE EQUITY	25434V799
UITB	VICTORY PORTFOLIOS II	345,285 (+25.8%)	$16.17M (+25.4%)	7.4%	$46.71	—	CORE BD ETF	92647N527
SCHF	SCHWAB STRATEGIC TR	636,123 (+2.9%)	$17.62M (+15.2%)	8.1%	$19.53	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	61,322 (+52.2%)	$6.07M (+51.8%)	2.8%	$98.50	—	CORE US AGGBD ET	464287226
RDVY	FIRST TR EXCHANGE TRADED FD	118,126 (+5.6%)	$9.575M (+25.4%)	4.4%	$63.69	—	RISNG DIVD ACHIV	33738R506
VO	VANGUARD INDEX FDS	122,683 (+328.1%)	$9.885M (+20.1%)	4.6%	$124.65	—	MID CAP ETF	922908629
USFR	WISDOMTREE TR	317,105 (+11.1%)	$15.97M (+11.1%)	7.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
FDM	FIRST TR EXCHANGE-TRADED FD	20,984 (+68.8%)	$1.954M (+91.5%)	0.9%	$78.33	—	COM SHS ANNUAL	33718M105
USRT	ISHARES TR	76,982 (+7.9%)	$5.115M (+21.2%)	2.4%	$58.32	—	CRE U S REIT ETF	464288521
VCIT	VANGUARD SCOTTSDALE FDS	124,185 (+9.2%)	$10.26M (+9.1%)	4.7%	$82.21	—	INT-TERM CORP	92206C870
SCHB	SCHWAB STRATEGIC TR	76,886 (+23.6%)	$2.227M (+42.6%)	1.0%	$24.26	—	US BRD MKT ETF	808524102
MUB	ISHARES TR	9,987 (+17.5%)	$1.075M (+19.2%)	0.5%	$106.08	—	NATIONAL MUN ETF	464288414

Exited Positions (1)

ABBV ABBVIE INC 0.1%

Value $227K Shares 1,043 Est. Cost $222.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	1,043	$227K	0.1%	$222.57	—	—	00287Y109

Decreased Positions (23)

VB VANGUARD INDEX FDS 0.5%

Value $1.017M (-67.8%) Shares 3,356 (-72.2%) Est. Cost $243.66 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.9%

Value $19.24M (+7.3%) Shares 618,699 (-4.0%) Est. Cost $23.98 Unrealized —

DTD WISDOMTREE TR 1.9%

Value $4.113M (-14.5%) Shares 44,109 (-20.8%) Est. Cost $76.17 Unrealized —

DON WISDOMTREE TR 0.6%

Value $1.327M (-22.2%) Shares 23,475 (-27.7%) Est. Cost $50.97 Unrealized —

IVV ISHARES TR 1.3%

Value $2.763M (+13.1%) Shares 3,690 (-1.3%) Est. Cost $594.34 Unrealized —

SUB ISHARES TR 0.3%

Value $630K (-31.5%) Shares 5,916 (-31.5%) Est. Cost $106.34 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.5%

Value $3.304M (+9.2%) Shares 89,605 (-8.3%) Est. Cost $27.71 Unrealized —

VOE VANGUARD INDEX FDS 1.3%

Value $2.897M (-8.3%) Shares 14,659 (-14.5%) Est. Cost $161.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.6%

Value $12.12M (-1.9%) Shares 411,698 (-14.5%) Est. Cost $23.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.646M (+15.8%) Shares 45,562 (-6.8%) Est. Cost $25.86 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $378K (-36.5%) Shares 13,984 (-32.6%) Est. Cost $23.93 Unrealized —

DWM WISDOMTREE TR 1.2%

Value $2.588M (-7.7%) Shares 35,344 (-11.9%) Est. Cost $52.81 Unrealized —

IEFA ISHARES TR 1.0%

Value $2.253M (-6.7%) Shares 23,331 (-12.5%) Est. Cost $72.48 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $273K (-32.8%) Shares 5,494 (-38.1%) Est. Cost $42.89 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.847M (-6.7%) Shares 19,665 (-7.9%) Est. Cost $87.82 Unrealized —

VTEB VANGUARD MUN BD FDS 2.4%

Value $5.292M (-1.4%) Shares 104,618 (-2.7%) Est. Cost $49.75 Unrealized —

DLS WISDOMTREE TR 0.3%

Value $550K (-11.1%) Shares 6,568 (-13.6%) Est. Cost $63.09 Unrealized —

VBR VANGUARD INDEX FDS 1.4%

Value $2.971M (+1.9%) Shares 12,227 (-8.9%) Est. Cost $198.19 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $352K (+16.7%) Shares 3,645 (-2.5%) Est. Cost $68.96 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.1%

Value $2.47M (+1.5%) Shares 23,231 (-10.5%) Est. Cost $81.25 Unrealized —

GQI NATIXIS ETF TR 0.2%

Value $520K (+6.7%) Shares 8,790 (-1.1%) Est. Cost $54.56 Unrealized —

DSI ISHARES TR 0.2%

Value $508K (-4.1%) Shares 3,567 (-18.4%) Est. Cost $121.19 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.4%

Value $912K (+0.3%) Shares 18,944 (-2.5%) Est. Cost $34.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	3,356 (-72.2%)	$1.017M (-67.8%)	0.5%	$243.66	—	SMALL CP ETF	922908751
FNDX	SCHWAB STRATEGIC TR	618,699 (-4.0%)	$19.24M (+7.3%)	8.9%	$23.98	—	FUNDAMENTAL US L	808524771
DTD	WISDOMTREE TR	44,109 (-20.8%)	$4.113M (-14.5%)	1.9%	$76.17	—	US TOTAL DIVIDND	97717W109
DON	WISDOMTREE TR	23,475 (-27.7%)	$1.327M (-22.2%)	0.6%	$50.97	—	US MIDCAP DIVID	97717W505
IVV	ISHARES TR	3,690 (-1.3%)	$2.763M (+13.1%)	1.3%	$594.34	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	5,916 (-31.5%)	$630K (-31.5%)	0.3%	$106.34	—	SHRT NAT MUN ETF	464288158
SCHM	SCHWAB STRATEGIC TR	89,605 (-8.3%)	$3.304M (+9.2%)	1.5%	$27.71	—	US MID-CAP ETF	808524508
VOE	VANGUARD INDEX FDS	14,659 (-14.5%)	$2.897M (-8.3%)	1.3%	$161.77	—	MCAP VL IDXVIP	922908512
SCHX	SCHWAB STRATEGIC TR	411,698 (-14.5%)	$12.12M (-1.9%)	5.6%	$23.18	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	45,562 (-6.8%)	$1.646M (+15.8%)	0.8%	$25.86	—	US SML CAP ETF	808524607
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,984 (-32.6%)	$378K (-36.5%)	0.2%	$23.93	—	FST TR GLB FD	33739H101
DWM	WISDOMTREE TR	35,344 (-11.9%)	$2.588M (-7.7%)	1.2%	$52.81	—	INTL EQUITY FD	97717W703
IEFA	ISHARES TR	23,331 (-12.5%)	$2.253M (-6.7%)	1.0%	$72.48	—	CORE MSCI EAFE	46432F842
RWO	SPDR INDEX SHS FDS	5,494 (-38.1%)	$273K (-32.8%)	0.1%	$42.89	—	ST DOW GLOBA ETF	78463X749
FTCS	FIRST TR EXCHANGE-TRADED FD	19,665 (-7.9%)	$1.847M (-6.7%)	0.9%	$87.82	—	CAP STRENGTH ETF	33733E104
VTEB	VANGUARD MUN BD FDS	104,618 (-2.7%)	$5.292M (-1.4%)	2.4%	$49.75	—	TAX EXEMPT BD	922907746
DLS	WISDOMTREE TR	6,568 (-13.6%)	$550K (-11.1%)	0.3%	$63.09	—	INTL SMCAP DIV	97717W760
VBR	VANGUARD INDEX FDS	12,227 (-8.9%)	$2.971M (+1.9%)	1.4%	$198.19	—	SM CP VAL ETF	922908611
AVEM	AMERICAN CENTY ETF TR	3,645 (-2.5%)	$352K (+16.7%)	0.2%	$68.96	—	AVANTIS EMGMKT	025072604
VONV	VANGUARD SCOTTSDALE FDS	23,231 (-10.5%)	$2.47M (+1.5%)	1.1%	$81.25	—	VNG RUS1000VAL	92206C714
GQI	NATIXIS ETF TR	8,790 (-1.1%)	$520K (+6.7%)	0.2%	$54.56	—	GATEWAY QUALITY	63873X307
DSI	ISHARES TR	3,567 (-18.4%)	$508K (-4.1%)	0.2%	$121.19	—	ESG MSCI KLD ETF	464288570
SCHC	SCHWAB STRATEGIC TR	18,944 (-2.5%)	$912K (+0.3%)	0.4%	$34.33	—	INTL SCEQT ETF	808524888

Unchanged Positions (9)

EMXC ISHARES INC 3.4%

Value $7.483M Shares 73,148 Est. Cost $56.45 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $689K Shares 2,002 Est. Cost $269.70 Unrealized —

AAPL APPLE INC 0.3%

Value $709K Shares 2,449 Est. Cost $230.80 Unrealized —

EZM WISDOMTREE TR 0.3%

Value $634K Shares 8,368 Est. Cost $62.51 Unrealized —

IJH ISHARES TR 0.2%

Value $452K Shares 5,866 Est. Cost $62.31 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $144K Shares 11,054 Est. Cost $16.61 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value $232K Shares 5,624 Est. Cost $39.94 Unrealized —

TIP ISHARES TR 0.2%

Value $492K Shares 4,500 Est. Cost $110.35 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $262K Shares 5,057 Est. Cost $48.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	73,148	$7.483M	3.4%	$56.45	—	MSCI EMRG CHN	46434G764
VV	VANGUARD INDEX FDS	2,002	$689K	0.3%	$269.70	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	2,449	$709K	0.3%	$230.80	—	COM	037833100
EZM	WISDOMTREE TR	8,368	$634K	0.3%	$62.51	—	US MIDCAP FUND	97717W570
IJH	ISHARES TR	5,866	$452K	0.2%	$62.31	—	CORE S&P MCP ETF	464287507
BPRE	BLUEROCK PVT REAL ESTATE FD	11,054	$144K	0.1%	$16.61	—	COM	09631P102
PMAY	INNOVATOR ETFS TRUST	5,624	$232K	0.1%	$39.94	—	US EQTY PWR BUF	45782C318
TIP	ISHARES TR	4,500	$492K	0.2%	$110.35	—	TIPS BD ETF	464287176
AMLP	ALPS ETF TR	5,057	$262K	0.1%	$48.16	—	ALERIAN MLP	00162Q452