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Envision Financial LLC

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13F filer, CIK 2051355, BROOKFIELD, WI

Envision Financial LLC reported $217,094,160 across 48 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 68.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051355-26-000003

Period
2026-06-30
Reported value
$217M
Holdings
48
Top 10 weight
68.28%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+94,025$7.58M
FESMnew+94,116$4.54M
DFICadded+108,625$4.05M
UITBadded+70,881$3.32M
VOOadded+4,528$3.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VBreduced-8,700-$2.64M
SCHXreduced-69,894-$2.06M
DTDreduced-11,568-$1.08M
FNDXreduced-25,478-$792K
DONreduced-8,975-$507K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002051355-26-000003, largest first. % of portfolio is the value over $217,094,160, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,517 shares; 2025Q1: 29,618 shares; 2025Q2: 30,513 shares; 2025Q3: 34,032 shares; 2025Q4: 39,584 shares; 2026Q1: 39,011 shares; 2026Q2: 43,539 shares 43,539$29.9M13.77%+4,528Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 554,122 shares; 2025Q1: 590,479 shares; 2025Q2: 594,851 shares; 2025Q3: 610,560 shares; 2025Q4: 655,421 shares; 2026Q1: 644,177 shares; 2026Q2: 618,699 shares 618,699$19.2M8.86%-25,478Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 502,289 shares; 2025Q1: 542,948 shares; 2025Q2: 544,603 shares; 2025Q3: 583,877 shares; 2025Q4: 630,636 shares; 2026Q1: 618,093 shares; 2026Q2: 636,123 shares 636,123$17.6M8.12%+18,030Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 120,876 shares; 2025Q1: 143,789 shares; 2025Q2: 149,516 shares; 2025Q3: 196,169 shares; 2025Q4: 230,256 shares; 2026Q1: 274,404 shares; 2026Q2: 345,285 shares 345,285$16.2M7.45%+70,881Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 135,395 shares; 2025Q1: 163,207 shares; 2025Q2: 214,618 shares; 2025Q3: 329,768 shares; 2025Q4: 337,489 shares; 2026Q1: 285,395 shares; 2026Q2: 317,105 shares 317,105$16M7.35%+31,710Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 527,055 shares; 2025Q1: 516,440 shares; 2025Q2: 519,373 shares; 2025Q3: 499,490 shares; 2025Q4: 487,400 shares; 2026Q1: 481,592 shares; 2026Q2: 411,698 shares 411,698$12.1M5.58%-69,894Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,443 shares; 2025Q1: 59,914 shares; 2025Q2: 65,119 shares; 2025Q3: 93,187 shares; 2025Q4: 110,433 shares; 2026Q1: 113,675 shares; 2026Q2: 124,185 shares 124,185$10.3M4.73%+10,510Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,570 shares; 2025Q1: 22,170 shares; 2025Q2: 24,397 shares; 2025Q3: 26,409 shares; 2025Q4: 28,389 shares; 2026Q1: 28,658 shares; 2026Q2: 122,683 shares 122,683$9.88M4.55%+94,025Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,154 shares; 2025Q1: 68,507 shares; 2025Q2: 69,542 shares; 2025Q3: 80,675 shares; 2025Q4: 103,256 shares; 2026Q1: 111,842 shares; 2026Q2: 118,126 shares 118,126$9.58M4.41%+6,284Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,116 shares; 2025Q1: 73,684 shares; 2025Q2: 73,649 shares; 2025Q3: 73,332 shares; 2025Q4: 77,996 shares; 2026Q1: 73,662 shares; 2026Q2: 73,148 shares 73,148$7.48M3.45%-514Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,817 shares; 2025Q1: 24,575 shares; 2025Q2: 22,804 shares; 2025Q3: 26,371 shares; 2025Q4: 33,577 shares; 2026Q1: 40,283 shares; 2026Q2: 61,322 shares 61,322$6.07M2.8%+21,039Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,942 shares; 2025Q1: 9,293 shares; 2025Q2: 45,077 shares; 2025Q3: 94,625 shares; 2025Q4: 105,986 shares; 2026Q1: 107,564 shares; 2026Q2: 104,618 shares 104,618$5.29M2.44%-2,946Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,816 shares; 2025Q1: 49,268 shares; 2025Q2: 50,315 shares; 2025Q3: 63,302 shares; 2025Q4: 69,327 shares; 2026Q1: 71,333 shares; 2026Q2: 76,982 shares 76,982$5.12M2.36%+5,649Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,159 shares; 2026Q2: 134,784 shares 134,784$5.02M2.31%+108,625Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,116 shares 94,116$4.54M2.09%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,165 shares; 2025Q1: 65,137 shares; 2025Q2: 65,079 shares; 2025Q3: 63,310 shares; 2025Q4: 65,530 shares; 2026Q1: 55,677 shares; 2026Q2: 44,109 shares 44,109$4.11M1.89%-11,568Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 143,198 shares; 2025Q1: 132,782 shares; 2025Q2: 129,739 shares; 2025Q3: 126,986 shares; 2025Q4: 114,934 shares; 2026Q1: 97,707 shares; 2026Q2: 89,605 shares 89,605$3.3M1.52%-8,102Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,321 shares; 2025Q1: 15,868 shares; 2025Q2: 15,762 shares; 2025Q3: 15,466 shares; 2025Q4: 14,778 shares; 2026Q1: 13,423 shares; 2026Q2: 12,227 shares 12,227$2.97M1.37%-1,196Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,175 shares; 2025Q1: 22,086 shares; 2025Q2: 22,086 shares; 2025Q3: 21,155 shares; 2025Q4: 20,382 shares; 2026Q1: 17,147 shares; 2026Q2: 14,659 shares 14,659$2.9M1.33%-2,488Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,832 shares; 2025Q1: 3,832 shares; 2025Q2: 3,833 shares; 2025Q3: 3,830 shares; 2025Q4: 3,410 shares; 2026Q1: 3,739 shares; 2026Q2: 3,690 shares 3,690$2.76M1.27%-49Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,680 shares; 2025Q1: 52,470 shares; 2025Q2: 53,044 shares; 2025Q3: 50,409 shares; 2025Q4: 47,414 shares; 2026Q1: 40,113 shares; 2026Q2: 35,344 shares 35,344$2.59M1.19%-4,769Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,507 shares; 2025Q1: 41,268 shares; 2025Q2: 40,782 shares; 2025Q3: 36,624 shares; 2025Q4: 32,198 shares; 2026Q1: 25,954 shares; 2026Q2: 23,231 shares 23,231$2.47M1.14%-2,723Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,999 shares; 2025Q1: 25,037 shares; 2025Q2: 27,835 shares; 2025Q3: 27,370 shares; 2025Q4: 28,771 shares; 2026Q1: 26,665 shares; 2026Q2: 23,331 shares 23,331$2.25M1.04%-3,334Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,516 shares; 2025Q1: 47,476 shares; 2025Q2: 50,751 shares; 2025Q3: 50,703 shares; 2025Q4: 50,565 shares; 2026Q1: 62,212 shares; 2026Q2: 76,886 shares 76,886$2.23M1.03%+14,674Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,091 shares; 2025Q1: 15,980 shares; 2025Q2: 14,313 shares; 2025Q3: 14,341 shares; 2025Q4: 14,360 shares; 2026Q1: 12,432 shares; 2026Q2: 20,984 shares 20,984$1.95M0.9%+8,552Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,395 shares; 2025Q1: 26,283 shares; 2025Q2: 24,932 shares; 2025Q3: 24,909 shares; 2025Q4: 23,623 shares; 2026Q1: 21,343 shares; 2026Q2: 19,665 shares 19,665$1.85M0.85%-1,678Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,767 shares; 2025Q1: 56,745 shares; 2025Q2: 56,138 shares; 2025Q3: 56,226 shares; 2025Q4: 52,425 shares; 2026Q1: 48,881 shares; 2026Q2: 45,562 shares 45,562$1.65M0.76%-3,319Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,520 shares; 2025Q1: 41,023 shares; 2025Q2: 40,032 shares; 2025Q3: 39,662 shares; 2025Q4: 33,085 shares; 2026Q1: 32,450 shares; 2026Q2: 23,475 shares 23,475$1.33M0.61%-8,975Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,857 shares; 2025Q1: 5,657 shares; 2025Q2: 7,126 shares; 2025Q3: 8,458 shares; 2025Q4: 8,484 shares; 2026Q1: 8,497 shares; 2026Q2: 9,987 shares 9,987$1.07M0.5%+1,490Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,387 shares; 2025Q1: 8,447 shares; 2025Q2: 9,436 shares; 2025Q3: 10,493 shares; 2025Q4: 12,173 shares; 2026Q1: 12,056 shares; 2026Q2: 3,356 shares 3,356$1.02M0.47%-8,700Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,878 shares; 2025Q1: 21,878 shares; 2025Q2: 21,809 shares; 2025Q3: 20,929 shares; 2025Q4: 20,432 shares; 2026Q1: 19,439 shares; 2026Q2: 18,944 shares 18,944$912K0.42%-495Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,043 shares; 2025Q1: 2,316 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,453 shares; 2026Q1: 2,449 shares; 2026Q2: 2,449 shares 2,449$709K0.33%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,981 shares; 2025Q1: 1,986 shares; 2025Q2: 1,986 shares; 2025Q3: 1,989 shares; 2025Q4: 1,996 shares; 2026Q1: 2,000 shares; 2026Q2: 2,002 shares 2,002$689K0.32%+2Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,645 shares; 2025Q1: 12,382 shares; 2025Q2: 12,394 shares; 2025Q3: 9,035 shares; 2025Q4: 9,046 shares; 2026Q1: 8,361 shares; 2026Q2: 8,368 shares 8,368$634K0.29%+7Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 4,175 shares; 2025Q3: 9,091 shares; 2025Q4: 8,972 shares; 2026Q1: 8,639 shares; 2026Q2: 5,916 shares 5,916$630K0.29%-2,723Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,964 shares; 2025Q1: 9,021 shares; 2025Q2: 9,127 shares; 2025Q3: 9,029 shares; 2025Q4: 8,653 shares; 2026Q1: 7,598 shares; 2026Q2: 6,568 shares 6,568$550K0.25%-1,030Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,010 shares; 2025Q3: 8,015 shares; 2025Q4: 9,855 shares; 2026Q1: 8,890 shares; 2026Q2: 8,790 shares 8,790$520K0.24%-100Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,370 shares; 2026Q2: 3,567 shares 3,567$508K0.23%-803Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 9,000 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$492K0.23%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,086 shares; 2025Q1: 6,121 shares; 2025Q2: 6,122 shares; 2025Q3: 6,046 shares; 2025Q4: 5,865 shares; 2026Q1: 5,866 shares; 2026Q2: 5,866 shares 5,866$452K0.21%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,234 shares 4,234$435K0.2%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,646 shares; 2025Q1: 33,445 shares; 2025Q2: 30,420 shares; 2025Q3: 30,156 shares; 2025Q4: 27,706 shares; 2026Q1: 20,761 shares; 2026Q2: 13,984 shares 13,984$378K0.17%-6,777Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,957 shares; 2025Q3: 3,610 shares; 2025Q4: 3,610 shares; 2026Q1: 3,740 shares; 2026Q2: 3,645 shares 3,645$352K0.16%-95Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,574 shares; 2025Q1: 10,607 shares; 2025Q2: 10,543 shares; 2025Q3: 10,587 shares; 2025Q4: 9,362 shares; 2026Q1: 8,874 shares; 2026Q2: 5,494 shares 5,494$273K0.13%-3,380Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,065 shares; 2025Q1: 7,094 shares; 2025Q2: 6,711 shares; 2025Q3: 6,745 shares; 2025Q4: 6,781 shares; 2026Q1: 5,057 shares; 2026Q2: 5,057 shares 5,057$262K0.12%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,624 shares; 2026Q2: 5,624 shares 5,624$232K0.11%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,762 shares 5,762$201K0.09%newTimeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,054 shares; 2026Q2: 11,054 shares 11,054$144K0.07%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ABBVABBVIE INC1,043$227Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002051355-26-000003 base2026-07-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002051355-26-000003 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0002051355-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002051355-26-000001 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0002051355-25-000010 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0002051355-25-000004 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR/A 0002051355-25-000002 Quarter ended 2024-12-312025-04-22acceptance time not in the bulk data set
13F-HR 0002051355-25-000003 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0002051355-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set