Envision Financial LLC Long-Term Concentrated

Location: Brookfield, WI

CIK: 0002051355 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 10, 2026

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

Holdings (48)

VOO VANGUARD INDEX FDS 13.8%
Value $29.9M Shares 43,539 Share Price $686.80 Est. Cost/Share $568.08 Unrealized @ Report Date +20.9%
FNDX SCHWAB STRATEGIC TR 8.9%
Value $19.24M Shares 618,699 Share Price $31.10 Est. Cost/Share $24.44 Unrealized @ Report Date +27.2%
SCHF SCHWAB STRATEGIC TR 8.1%
Value $17.62M Shares 636,123 Share Price $27.70 Est. Cost/Share $20.23 Unrealized @ Report Date +36.9%
UITB VICTORY PORTFOLIOS II 7.4%
Value $16.17M Shares 345,285 Share Price $46.84 Est. Cost/Share $46.94 Unrealized @ Report Date -0.2%
USFR WISDOMTREE TR 7.4%
Value $15.97M Shares 317,105 Share Price $50.35 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
SCHX SCHWAB STRATEGIC TR 5.6%
Value $12.12M Shares 411,698 Share Price $29.43 Est. Cost/Share $23.31 Unrealized @ Report Date +26.3%
VCIT VANGUARD SCOTTSDALE FDS 4.7%
Value $10.26M Shares 124,185 Share Price $82.65 Est. Cost/Share $82.34 Unrealized @ Report Date +0.4%
VO VANGUARD INDEX FDS 4.6%
Value $9.885M Shares 122,683 Share Price $80.57 Est. Cost/Share $75.38 Unrealized @ Report Date +6.9%
RDVY FIRST TR EXCHANGE TRADED FD 4.4%
Value $9.575M Shares 118,126 Share Price $81.06 Est. Cost/Share $64.16 Unrealized @ Report Date +26.3%
EMXC ISHARES INC 3.4%
Value $7.483M Shares 73,148 Share Price $102.30 Est. Cost/Share $59.22 Unrealized @ Report Date +72.7%
AGG ISHARES TR 2.8%
Value $6.07M Shares 61,322 Share Price $98.98 Est. Cost/Share $99.05 Unrealized @ Report Date -0.1%
VTEB VANGUARD MUN BD FDS 2.4%
Value $5.292M Shares 104,618 Share Price $50.58 Est. Cost/Share $49.31 Unrealized @ Report Date +2.6%
USRT ISHARES TR 2.4%
Value $5.115M Shares 76,982 Share Price $66.45 Est. Cost/Share $59.06 Unrealized @ Report Date +12.5%
DFIC DIMENSIONAL ETF TRUST 2.3%
Value $5.022M Shares 134,784 Share Price $37.26 Est. Cost/Share $37.28 Unrealized @ Report Date -0.1%
FESM FIDELITY COVINGTON TRUST 2.1%
Value $4.545M Shares 94,116 Share Price $48.29 Est. Cost/Share $43.96 Unrealized @ Report Date +9.9%
DTD WISDOMTREE TR 1.9%
Value $4.113M Shares 44,109 Share Price $93.25 Est. Cost/Share $78.13 Unrealized @ Report Date +19.3%
SCHM SCHWAB STRATEGIC TR 1.5%
Value $3.304M Shares 89,605 Share Price $36.87 Est. Cost/Share $28.49 Unrealized @ Report Date +29.4%
VBR VANGUARD INDEX FDS 1.4%
Value $2.971M Shares 12,227 Share Price $243.00 Est. Cost/Share $205.28 Unrealized @ Report Date +18.4%
VOE VANGUARD INDEX FDS 1.3%
Value $2.897M Shares 14,659 Share Price $197.60 Est. Cost/Share $168.69 Unrealized @ Report Date +17.1%
IVV ISHARES TR 1.3%
Value $2.763M Shares 3,690 Share Price $748.88 Est. Cost/Share $599.91 Unrealized @ Report Date +24.8%
DWM WISDOMTREE TR 1.2%
Value $2.588M Shares 35,344 Share Price $73.21 Est. Cost/Share $54.96 Unrealized @ Report Date +33.2%
VONV VANGUARD SCOTTSDALE FDS 1.1%
Value $2.47M Shares 23,231 Share Price $106.31 Est. Cost/Share $84.22 Unrealized @ Report Date +26.2%
IEFA ISHARES TR 1.0%
Value $2.253M Shares 23,331 Share Price $96.58 Est. Cost/Share $75.02 Unrealized @ Report Date +28.7%
SCHB SCHWAB STRATEGIC TR 1.0%
Value $2.227M Shares 76,886 Share Price $28.96 Est. Cost/Share $24.30 Unrealized @ Report Date +19.2%
FDM FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.954M Shares 20,984 Share Price $93.11 Est. Cost/Share $76.01 Unrealized @ Report Date +22.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.847M Shares 19,665 Share Price $93.92 Est. Cost/Share $91.01 Unrealized @ Report Date +3.2%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $1.646M Shares 45,562 Share Price $36.13 Est. Cost/Share $26.61 Unrealized @ Report Date +35.8%
DON WISDOMTREE TR 0.6%
Value $1.327M Shares 23,475 Share Price $56.52 Est. Cost/Share $52.45 Unrealized @ Report Date +7.8%
MUB ISHARES TR 0.5%
Value $1.075M Shares 9,987 Share Price $107.62 Est. Cost/Share $106.17 Unrealized @ Report Date +1.4%
VB VANGUARD INDEX FDS 0.5%
Value $1.017M Shares 3,356 Share Price $303.12 Est. Cost/Share $245.76 Unrealized @ Report Date +23.3%
SCHC SCHWAB STRATEGIC TR 0.4%
Value $912K Shares 18,944 Share Price $48.12 Est. Cost/Share $36.43 Unrealized @ Report Date +32.1%
AAPL APPLE INC 0.3%
Value $709K Shares 2,449 Share Price $289.31 Est. Cost/Share $230.80 Unrealized @ Report Date +25.4%
VV VANGUARD INDEX FDS 0.3%
Value $689K Shares 2,002 Share Price $343.91 Est. Cost/Share $270.97 Unrealized @ Report Date +26.9%
EZM WISDOMTREE TR 0.3%
Value $634K Shares 8,368 Share Price $75.78 Est. Cost/Share $64.07 Unrealized @ Report Date +18.3%
SUB ISHARES TR 0.3%
Value $630K Shares 5,916 Share Price $106.47 Est. Cost/Share $106.28 Unrealized @ Report Date +0.2%
DLS WISDOMTREE TR 0.3%
Value $550K Shares 6,568 Share Price $83.79 Est. Cost/Share $65.14 Unrealized @ Report Date +28.6%
GQI NATIXIS ETF TR 0.2%
Value $520K Shares 8,790 Share Price $59.17 Est. Cost/Share $52.60 Unrealized @ Report Date +12.5%
DSI ISHARES TR 0.2%
Value $508K Shares 3,567 Share Price $142.41 Est. Cost/Share $127.85 Unrealized @ Report Date +11.4%
TIP ISHARES TR 0.2%
Value $492K Shares 4,500 Share Price $109.43 Est. Cost/Share $110.78 Unrealized @ Report Date -1.2%
IJH ISHARES TR 0.2%
Value $452K Shares 5,866 Share Price $77.12 Est. Cost/Share $64.14 Unrealized @ Report Date +20.2%
ESGD ISHARES TR 0.2%
Value $435K Shares 4,234 Share Price $102.81 Est. Cost/Share $101.59 Unrealized @ Report Date +1.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $378K Shares 13,984 Share Price $27.05 Est. Cost/Share $23.68 Unrealized @ Report Date +14.3%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $352K Shares 3,645 Share Price $96.49 Est. Cost/Share $63.68 Unrealized @ Report Date +51.5%
RWO SPDR INDEX SHS FDS 0.1%
Value $273K Shares 5,494 Share Price $49.71 Est. Cost/Share $45.43 Unrealized @ Report Date +9.4%
AMLP ALPS ETF TR 0.1%
Value $262K Shares 5,057 Share Price $51.85 Est. Cost/Share $48.07 Unrealized @ Report Date +7.9%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $232K Shares 5,624 Share Price $41.30 Est. Cost/Share $39.80 Unrealized @ Report Date +3.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $201K Shares 5,762 Share Price $34.81 Est. Cost/Share $32.94 Unrealized @ Report Date +5.7%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $144K Shares 11,054 Share Price $13.01 Est. Cost/Share $16.61 Unrealized @ Report Date โ€”