Envision Financial LLC Long-Term Concentrated

Name: Envision Financial LLC Q3 2026 13F Filing | 13F Explorer
Creator: Envision Financial LLC
Published: 2026-10-15

Location: Brookfield, WI

CIK: 0002051355 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (4)

PAVE GLOBAL X FDS 0.1%

Value $321K Shares 6,119 Share Price $52.50 Est. Cost/Share $55.84 Unrealized @ Report Date -6.0%

VFLO VICTORY PORTFOLIOS II 0.1%

Value $217K Shares 4,241 Share Price $51.19 Est. Cost/Share $51.53 Unrealized @ Report Date -0.7%

NVDA NVIDIA CORPORATION 0.1%

Value $217K Shares 950 Share Price $228.38 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $204K Shares 4,115 Share Price $49.55 Est. Cost/Share $50.82 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAVE	GLOBAL X FDS	6,119	$321K	0.1%	$52.50	$55.84	-6.0%	US INFR DEV ETF	37954Y673
VFLO	VICTORY PORTFOLIOS II	4,241	$217K	0.1%	$51.19	$51.53	-0.7%	SHS FR CA FL ETF	92647X830
NVDA	NVIDIA CORPORATION	950	$217K	0.1%	$228.38	$214.40	+6.5%	COM	67066G104
DFSB	DIMENSIONAL ETF TRUST	4,115	$204K	0.1%	$49.55	$50.82	-2.5%	GLOBAL SUSTAINA	25434V674

Increased Positions (20)

VOO VANGUARD INDEX FDS 15.8%

Value $35.69M (+19.4%) Shares 50,926 (+17.0%) Share Price $700.85 Est. Cost/Share $586.99 Unrealized @ Report Date +19.4%

DFIC DIMENSIONAL ETF TRUST 3.0%

Value $6.801M (+35.4%) Shares 180,823 (+34.2%) Share Price $37.61 Est. Cost/Share $37.57 Unrealized @ Report Date +0.1%

FNDX SCHWAB STRATEGIC TR 9.2%

Value $20.81M (+8.1%) Shares 661,197 (+6.9%) Share Price $31.47 Est. Cost/Share $24.93 Unrealized @ Report Date +26.2%

USFR WISDOMTREE TR 7.7%

Value $17.28M (+8.3%) Shares 342,999 (+8.2%) Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%

EZM WISDOMTREE TR 0.9%

Value $1.925M (+203.6%) Shares 21,986 (+162.7%) Share Price $87.56 * Est. Cost/Share $71.09 Unrealized @ Report Date +0.8%

VB VANGUARD INDEX FDS 1.0%

Value $2.259M (+122.1%) Shares 9,779 (+191.4%) Share Price $231.02 * Est. Cost/Share $279.92 Unrealized @ Report Date +1.6%

UITB VICTORY PORTFOLIOS II 7.6%

Value $17.11M (+5.8%) Shares 383,252 (+11.0%) Share Price $44.64 Est. Cost/Share $46.84 Unrealized @ Report Date -4.7%

FESM FIDELITY COVINGTON TRUST 2.4%

Value $5.426M (+19.4%) Shares 120,718 (+28.3%) Share Price $44.95 Est. Cost/Share $44.65 Unrealized @ Report Date +0.7%

SCHA SCHWAB STRATEGIC TR 1.1%

Value $2.464M (+49.7%) Shares 84,054 (+84.5%) Share Price $29.31 * Est. Cost/Share $30.09 Unrealized @ Report Date +8.4%

RDVY FIRST TR EXCHANGE TRADED FD 4.6%

Value $10.34M (+8.0%) Shares 132,086 (+11.8%) Share Price $78.29 Est. Cost/Share $65.94 Unrealized @ Report Date +18.7%

AGG ISHARES TR 3.0%

Value $6.802M (+12.1%) Shares 71,947 (+17.3%) Share Price $94.54 Est. Cost/Share $98.77 Unrealized @ Report Date -4.3%

VO VANGUARD INDEX FDS 4.7%

Value $10.61M (+7.3%) Shares 135,265 (+10.3%) Share Price $78.42 Est. Cost/Share $75.93 Unrealized @ Report Date +3.3%

SCHF SCHWAB STRATEGIC TR 8.1%

Value $18.24M (+3.5%) Shares 663,929 (+4.4%) Share Price $27.47 Est. Cost/Share $20.55 Unrealized @ Report Date +33.7%

IVV ISHARES TR 1.0%

Value $2.26M (-18.2%) Shares 23,331 (+532.3%) Share Price $96.88 * Est. Cost/Share $737.29 Unrealized @ Report Date +3.9%

AVEM AMERICAN CENTY ETF TR 0.3%

Value $700K (+99.1%) Shares 7,448 (+104.3%) Share Price $94.02 Est. Cost/Share $78.66 Unrealized @ Report Date +19.5%

USRT ISHARES TR 2.4%

Value $5.428M (+6.1%) Shares 88,141 (+14.5%) Share Price $61.58 Est. Cost/Share $59.97 Unrealized @ Report Date +2.7%

DLS WISDOMTREE TR 0.3%

Value $770K (+39.9%) Shares 14,268 (+117.2%) Share Price $53.95 * Est. Cost/Share $77.05 Unrealized @ Report Date +13.2%

MUB ISHARES TR 0.5%

Value $1.149M (+6.9%) Shares 11,366 (+13.8%) Share Price $101.10 Est. Cost/Share $106.03 Unrealized @ Report Date -4.6%

GQI NATIXIS ETF TR 0.3%

Value $568K (+9.2%) Shares 9,395 (+6.9%) Share Price $60.43 Est. Cost/Share $53.07 Unrealized @ Report Date +13.9%

VCIT VANGUARD SCOTTSDALE FDS 4.6%

Value $10.28M (+0.1%) Shares 131,227 (+5.7%) Share Price $78.31 Est. Cost/Share $82.26 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	50,926 (+17.0%)	$35.69M (+19.4%)	15.8%	$700.85	$586.99	+19.4%	S&P 500 ETF SHS	922908363
DFIC	DIMENSIONAL ETF TRUST	180,823 (+34.2%)	$6.801M (+35.4%)	3.0%	$37.61	$37.57	+0.1%	INTL CORE EQUITY	25434V799
FNDX	SCHWAB STRATEGIC TR	661,197 (+6.9%)	$20.81M (+8.1%)	9.2%	$31.47	$24.93	+26.2%	FUNDAMENTAL US L	808524771
USFR	WISDOMTREE TR	342,999 (+8.2%)	$17.28M (+8.3%)	7.7%	$50.39	$50.37	+0.0%	FLOATNG RAT TREA	97717Y527
EZM	WISDOMTREE TR	21,986 (+162.7%)	$1.925M (+203.6%)	0.9%	$87.56 *	$71.09	+0.8%	US MIDCAP FUND	97717W570
VB	VANGUARD INDEX FDS	9,779 (+191.4%)	$2.259M (+122.1%)	1.0%	$231.02 *	$279.92	+1.6%	MRNGSTR SML CAP	922908751
UITB	VICTORY PORTFOLIOS II	383,252 (+11.0%)	$17.11M (+5.8%)	7.6%	$44.64	$46.84	-4.7%	CORE BD ETF	92647N527
FESM	FIDELITY COVINGTON TRUST	120,718 (+28.3%)	$5.426M (+19.4%)	2.4%	$44.95	$44.65	+0.7%	ENHANCED SML CAP	31609A206
SCHA	SCHWAB STRATEGIC TR	84,054 (+84.5%)	$2.464M (+49.7%)	1.1%	$29.31 *	$30.09	+8.4%	US SML CAP ETF	808524607
RDVY	FIRST TR EXCHANGE TRADED FD	132,086 (+11.8%)	$10.34M (+8.0%)	4.6%	$78.29	$65.94	+18.7%	RISNG DIVD ACHIV	33738R506
AGG	ISHARES TR	71,947 (+17.3%)	$6.802M (+12.1%)	3.0%	$94.54	$98.77	-4.3%	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	135,265 (+10.3%)	$10.61M (+7.3%)	4.7%	$78.42	$75.93	+3.3%	MRNGSTR MID CAP	922908629
SCHF	SCHWAB STRATEGIC TR	663,929 (+4.4%)	$18.24M (+3.5%)	8.1%	$27.47	$20.55	+33.7%	INTL EQTY ETF	808524805
IVV	ISHARES TR	23,331 (+532.3%)	$2.26M (-18.2%)	1.0%	$96.88 *	$737.29	+3.9%	CORE S&P500 ETF	464287200
AVEM	AMERICAN CENTY ETF TR	7,448 (+104.3%)	$700K (+99.1%)	0.3%	$94.02	$78.66	+19.5%	AVANTIS EMGMKT	025072604
USRT	ISHARES TR	88,141 (+14.5%)	$5.428M (+6.1%)	2.4%	$61.58	$59.97	+2.7%	CRE U S REIT ETF	464288521
DLS	WISDOMTREE TR	14,268 (+117.2%)	$770K (+39.9%)	0.3%	$53.95 *	$77.05	+13.2%	INTL SMCAP DIV	97717W760
MUB	ISHARES TR	11,366 (+13.8%)	$1.149M (+6.9%)	0.5%	$101.10	$106.03	-4.6%	NATIONAL MUN ETF	464288414
GQI	NATIXIS ETF TR	9,395 (+6.9%)	$568K (+9.2%)	0.3%	$60.43	$53.07	+13.9%	GATEWAY QUALITY	63873X307
VCIT	VANGUARD SCOTTSDALE FDS	131,227 (+5.7%)	$10.28M (+0.1%)	4.6%	$78.31	$82.26	-4.8%	INT-TERM CORP	92206C870

Exited Positions (4)

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 +29.2%

RWO SPDR INDEX SHS FDS 0.1%

Value $273K Shares 5,494 Share Price $49.71 * Est. Cost/Share $45.43 Unrealized @ Report Date +2.1%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $201K Shares 5,762 Share Price $34.81 * Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

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 —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,984	$378K	0.2%	$27.05 *	$23.68	+29.2%	—	33739H101
RWO	SPDR INDEX SHS FDS	5,494	$273K	0.1%	$49.71 *	$45.43	+2.1%	—	78463X749
SCHV	SCHWAB STRATEGIC TR	5,762	$201K	0.1%	$34.81 *	$32.94	+1.1%	—	808524409
BPRE	BLUEROCK PVT REAL ESTATE FD	11,054	$144K	0.1%	$13.01	$16.61	—	—	09631P102

Decreased Positions (16)

IJH ISHARES TR 1.3%

Value $2.889M (+538.7%) Shares 3,773 (-35.7%) Share Price $765.76 * Est. Cost/Share $64.14 Unrealized @ Report Date +12.2%

VBR VANGUARD INDEX FDS 0.4%

Value $884K (-70.2%) Shares 3,108 (-74.6%) Share Price $284.45 * Est. Cost/Share $205.28 Unrealized @ Report Date +12.5%

IEFA ISHARES TR 0.2%

Value $409K (-81.9%) Shares 5,682 (-75.6%) Share Price $71.95 * Est. Cost/Share $75.02 Unrealized @ Report Date +29.1%

FDM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $495K (-74.7%) Shares 6,903 (-67.1%) Share Price $71.64 * Est. Cost/Share $76.01 Unrealized @ Report Date +15.2%

SCHX SCHWAB STRATEGIC TR 4.8%

Value $10.74M (-11.4%) Shares 357,907 (-13.1%) Share Price $30.00 Est. Cost/Share $23.31 Unrealized @ Report Date +28.7%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $1.173M (-47.3%) Shares 35,955 (-53.2%) Share Price $32.63 * Est. Cost/Share $24.30 Unrealized @ Report Date +20.6%

DON WISDOMTREE TR 0.2%

Value $411K (-69.0%) Shares 4,719 (-79.9%) Share Price $87.18 * Est. Cost/Share $52.45 Unrealized @ Report Date +2.9%

SCHM SCHWAB STRATEGIC TR 1.1%

Value $2.402M (-27.3%) Shares 70,620 (-21.2%) Share Price $34.02 Est. Cost/Share $28.49 Unrealized @ Report Date +19.4%

VOE VANGUARD INDEX FDS 0.9%

Value $2.11M (-27.2%) Shares 10,789 (-26.4%) Share Price $195.52 Est. Cost/Share $168.69 Unrealized @ Report Date +15.9%

VONV VANGUARD SCOTTSDALE FDS 0.8%

Value $1.718M (-30.4%) Shares 15,804 (-32.0%) Share Price $108.70 Est. Cost/Share $84.22 Unrealized @ Report Date +29.1%

DWM WISDOMTREE TR 0.9%

Value $2.123M (-18.0%) Shares 28,827 (-18.4%) Share Price $73.65 Est. Cost/Share $54.96 Unrealized @ Report Date +34.0%

VTEB VANGUARD MUN BD FDS 2.2%

Value $4.903M (-7.3%) Shares 103,529 (-1.0%) Share Price $47.36 Est. Cost/Share $49.31 Unrealized @ Report Date -4.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.461M (-20.9%) Shares 15,565 (-20.8%) Share Price $93.85 Est. Cost/Share $91.01 Unrealized @ Report Date +3.1%

SUB ISHARES TR 0.1%

Value $261K (-58.5%) Shares 2,498 (-57.8%) Share Price $104.54 Est. Cost/Share $106.28 Unrealized @ Report Date -1.6%

DTD WISDOMTREE TR 1.7%

Value $3.916M (-4.8%) Shares 41,922 (-5.0%) Share Price $93.42 Est. Cost/Share $78.13 Unrealized @ Report Date +19.6%

SCHC SCHWAB STRATEGIC TR 0.4%

Value $860K (-5.7%) Shares 17,286 (-8.8%) Share Price $49.74 Est. Cost/Share $36.43 Unrealized @ Report Date +36.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	3,773 (-35.7%)	$2.889M (+538.7%)	1.3%	$765.76 *	$64.14	+12.2%	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	3,108 (-74.6%)	$884K (-70.2%)	0.4%	$284.45 *	$205.28	+12.5%	MRNGSTR SML CP V	922908611
IEFA	ISHARES TR	5,682 (-75.6%)	$409K (-81.9%)	0.2%	$71.95 *	$75.02	+29.1%	CORE MSCI EAFE	46432F842
FDM	FIRST TR EXCHANGE-TRADED FD	6,903 (-67.1%)	$495K (-74.7%)	0.2%	$71.64 *	$76.01	+15.2%	COM SHS ANNUAL	33718M105
SCHX	SCHWAB STRATEGIC TR	357,907 (-13.1%)	$10.74M (-11.4%)	4.8%	$30.00	$23.31	+28.7%	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	35,955 (-53.2%)	$1.173M (-47.3%)	0.5%	$32.63 *	$24.30	+20.6%	US BRD MKT ETF	808524102
DON	WISDOMTREE TR	4,719 (-79.9%)	$411K (-69.0%)	0.2%	$87.18 *	$52.45	+2.9%	US MIDCAP DIVID	97717W505
SCHM	SCHWAB STRATEGIC TR	70,620 (-21.2%)	$2.402M (-27.3%)	1.1%	$34.02	$28.49	+19.4%	US MID-CAP ETF	808524508
VOE	VANGUARD INDEX FDS	10,789 (-26.4%)	$2.11M (-27.2%)	0.9%	$195.52	$168.69	+15.9%	MRNGSTR MD CP VA	922908512
VONV	VANGUARD SCOTTSDALE FDS	15,804 (-32.0%)	$1.718M (-30.4%)	0.8%	$108.70	$84.22	+29.1%	VNG RUS1000VAL	92206C714
DWM	WISDOMTREE TR	28,827 (-18.4%)	$2.123M (-18.0%)	0.9%	$73.65	$54.96	+34.0%	INTL EQUITY FD	97717W703
VTEB	VANGUARD MUN BD FDS	103,529 (-1.0%)	$4.903M (-7.3%)	2.2%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
FTCS	FIRST TR EXCHANGE-TRADED FD	15,565 (-20.8%)	$1.461M (-20.9%)	0.6%	$93.85	$91.01	+3.1%	CAP STRENGTH ETF	33733E104
SUB	ISHARES TR	2,498 (-57.8%)	$261K (-58.5%)	0.1%	$104.54	$106.28	-1.6%	SHRT NAT MUN ETF	464288158
DTD	WISDOMTREE TR	41,922 (-5.0%)	$3.916M (-4.8%)	1.7%	$93.42	$78.13	+19.6%	US TOTAL DIVIDND	97717W109
SCHC	SCHWAB STRATEGIC TR	17,286 (-8.8%)	$860K (-5.7%)	0.4%	$49.74	$36.43	+36.5%	INTL SCEQT ETF	808524888

Unchanged Positions (8)

EMXC ISHARES INC 3.2%

Value $7.27M Shares 73,377 Share Price $99.08 Est. Cost/Share $59.22 Unrealized @ Report Date +67.3%

AAPL APPLE INC 0.4%

Value $810K Shares 2,434 Share Price $332.97 Est. Cost/Share $230.80 Unrealized @ Report Date +44.3%

TIP ISHARES TR 0.2%

Value $468K Shares 4,500 Share Price $104.04 Est. Cost/Share $110.78 Unrealized @ Report Date -6.1%

VV VANGUARD INDEX FDS 0.3%

Value $705K Shares 2,003 Share Price $351.93 Est. Cost/Share $270.97 Unrealized @ Report Date +29.9%

DSI ISHARES TR 0.2%

Value $524K Shares 3,583 Share Price $146.17 Est. Cost/Share $127.85 Unrealized @ Report Date +14.3%

PMAY INNOVATOR ETFS TRUST 0.1%

Value $238K Shares 5,624 Share Price $42.26 Est. Cost/Share $39.80 Unrealized @ Report Date +6.2%

ESGD ISHARES TR 0.2%

Value $439K Shares 4,264 Share Price $103.05 Est. Cost/Share $101.59 Unrealized @ Report Date +1.4%

AMLP ALPS ETF TR 0.1%

Value $260K Shares 5,014 Share Price $51.87 Est. Cost/Share $48.07 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMXC	ISHARES INC	73,377	$7.27M	3.2%	$99.08	$59.22	+67.3%	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	2,434	$810K	0.4%	$332.97	$230.80	+44.3%	COM	037833100
TIP	ISHARES TR	4,500	$468K	0.2%	$104.04	$110.78	-6.1%	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	2,003	$705K	0.3%	$351.93	$270.97	+29.9%	MRNGSTR LRG CAP	922908637
DSI	ISHARES TR	3,583	$524K	0.2%	$146.17	$127.85	+14.3%	ESG MSCI KLD ETF	464288570
PMAY	INNOVATOR ETFS TRUST	5,624	$238K	0.1%	$42.26	$39.80	+6.2%	US EQTY PWR BUF	45782C318
ESGD	ISHARES TR	4,264	$439K	0.2%	$103.05	$101.59	+1.4%	ESG AW MSCI EAFE	46435G516
AMLP	ALPS ETF TR	5,014	$260K	0.1%	$51.87	$48.07	+7.9%	ALERIAN MLP	00162Q452