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Envision Financial LLC

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13F filer, CIK 2051355, BROOKFIELD, WI

Envision Financial LLC reported $185,843,286 across 46 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 68.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051355-26-000002

Period
2026-03-31
Reported value
$186M
Holdings
46
Top 10 weight
68.46%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UITBadded+44,148$2.08M
DFICnew+26,159$929K
AGGadded+6,706$666K
RDVYadded+8,586$586K
DSInew+4,370$530K

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
USFRreduced-52,094-$2.62M
DTDreduced-9,853-$851K
VOEreduced-3,235-$596K
VONVreduced-6,244-$585K
SCHMreduced-17,227-$533K

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, Q1 2026

Share positions as resolved from 13F-HR 0002051355-26-000002, largest first. % of portfolio is the value over $185,843,286, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,517 shares; 2025Q1: 29,618 shares; 2025Q2: 30,513 shares; 2025Q3: 34,032 shares; 2025Q4: 39,584 shares; 2026Q1: 39,011 shares 39,011$23.3M12.54%-573Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 554,122 shares; 2025Q1: 590,479 shares; 2025Q2: 594,851 shares; 2025Q3: 610,560 shares; 2025Q4: 655,421 shares; 2026Q1: 644,177 shares 644,177$17.9M9.65%-11,244Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 502,289 shares; 2025Q1: 542,948 shares; 2025Q2: 544,603 shares; 2025Q3: 583,877 shares; 2025Q4: 630,636 shares; 2026Q1: 618,093 shares 618,093$15.3M8.23%-12,543Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,395 shares; 2025Q1: 163,207 shares; 2025Q2: 214,618 shares; 2025Q3: 329,768 shares; 2025Q4: 337,489 shares; 2026Q1: 285,395 shares 285,395$14.4M7.73%-52,094Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,876 shares; 2025Q1: 143,789 shares; 2025Q2: 149,516 shares; 2025Q3: 196,169 shares; 2025Q4: 230,256 shares; 2026Q1: 274,404 shares 274,404$12.9M6.94%+44,148Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 527,055 shares; 2025Q1: 516,440 shares; 2025Q2: 519,373 shares; 2025Q3: 499,490 shares; 2025Q4: 487,400 shares; 2026Q1: 481,592 shares 481,592$12.3M6.64%-5,808Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,443 shares; 2025Q1: 59,914 shares; 2025Q2: 65,119 shares; 2025Q3: 93,187 shares; 2025Q4: 110,433 shares; 2026Q1: 113,675 shares 113,675$9.41M5.06%+3,242Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,570 shares; 2025Q1: 22,170 shares; 2025Q2: 24,397 shares; 2025Q3: 26,409 shares; 2025Q4: 28,389 shares; 2026Q1: 28,658 shares 28,658$8.23M4.43%+269Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,154 shares; 2025Q1: 68,507 shares; 2025Q2: 69,542 shares; 2025Q3: 80,675 shares; 2025Q4: 103,256 shares; 2026Q1: 111,842 shares 111,842$7.64M4.11%+8,586Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,116 shares; 2025Q1: 73,684 shares; 2025Q2: 73,649 shares; 2025Q3: 73,332 shares; 2025Q4: 77,996 shares; 2026Q1: 73,662 shares 73,662$5.79M3.12%-4,334Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,942 shares; 2025Q1: 9,293 shares; 2025Q2: 45,077 shares; 2025Q3: 94,625 shares; 2025Q4: 105,986 shares; 2026Q1: 107,564 shares 107,564$5.37M2.89%+1,578Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,165 shares; 2025Q1: 65,137 shares; 2025Q2: 65,079 shares; 2025Q3: 63,310 shares; 2025Q4: 65,530 shares; 2026Q1: 55,677 shares 55,677$4.81M2.59%-9,853Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,816 shares; 2025Q1: 49,268 shares; 2025Q2: 50,315 shares; 2025Q3: 63,302 shares; 2025Q4: 69,327 shares; 2026Q1: 71,333 shares 71,333$4.22M2.27%+2,006Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,817 shares; 2025Q1: 24,575 shares; 2025Q2: 22,804 shares; 2025Q3: 26,371 shares; 2025Q4: 33,577 shares; 2026Q1: 40,283 shares 40,283$4M2.15%+6,706Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,175 shares; 2025Q1: 22,086 shares; 2025Q2: 22,086 shares; 2025Q3: 21,155 shares; 2025Q4: 20,382 shares; 2026Q1: 17,147 shares 17,147$3.16M1.7%-3,235Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,387 shares; 2025Q1: 8,447 shares; 2025Q2: 9,436 shares; 2025Q3: 10,493 shares; 2025Q4: 12,173 shares; 2026Q1: 12,056 shares 12,056$3.16M1.7%-117Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,198 shares; 2025Q1: 132,782 shares; 2025Q2: 129,739 shares; 2025Q3: 126,986 shares; 2025Q4: 114,934 shares; 2026Q1: 97,707 shares 97,707$3.03M1.63%-17,227Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,321 shares; 2025Q1: 15,868 shares; 2025Q2: 15,762 shares; 2025Q3: 15,466 shares; 2025Q4: 14,778 shares; 2026Q1: 13,423 shares 13,423$2.92M1.57%-1,355Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,680 shares; 2025Q1: 52,470 shares; 2025Q2: 53,044 shares; 2025Q3: 50,409 shares; 2025Q4: 47,414 shares; 2026Q1: 40,113 shares 40,113$2.8M1.51%-7,301Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,832 shares; 2025Q1: 3,832 shares; 2025Q2: 3,833 shares; 2025Q3: 3,830 shares; 2025Q4: 3,410 shares; 2026Q1: 3,739 shares 3,739$2.44M1.31%+329Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,507 shares; 2025Q1: 41,268 shares; 2025Q2: 40,782 shares; 2025Q3: 36,624 shares; 2025Q4: 32,198 shares; 2026Q1: 25,954 shares 25,954$2.43M1.31%-6,244Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,999 shares; 2025Q1: 25,037 shares; 2025Q2: 27,835 shares; 2025Q3: 27,370 shares; 2025Q4: 28,771 shares; 2026Q1: 26,665 shares 26,665$2.41M1.3%-2,106Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,395 shares; 2025Q1: 26,283 shares; 2025Q2: 24,932 shares; 2025Q3: 24,909 shares; 2025Q4: 23,623 shares; 2026Q1: 21,343 shares 21,343$1.98M1.07%-2,280Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,520 shares; 2025Q1: 41,023 shares; 2025Q2: 40,032 shares; 2025Q3: 39,662 shares; 2025Q4: 33,085 shares; 2026Q1: 32,450 shares 32,450$1.7M0.92%-635Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,516 shares; 2025Q1: 47,476 shares; 2025Q2: 50,751 shares; 2025Q3: 50,703 shares; 2025Q4: 50,565 shares; 2026Q1: 62,212 shares 62,212$1.56M0.84%+11,647Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,767 shares; 2025Q1: 56,745 shares; 2025Q2: 56,138 shares; 2025Q3: 56,226 shares; 2025Q4: 52,425 shares; 2026Q1: 48,881 shares 48,881$1.42M0.76%-3,544Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,091 shares; 2025Q1: 15,980 shares; 2025Q2: 14,313 shares; 2025Q3: 14,341 shares; 2025Q4: 14,360 shares; 2026Q1: 12,432 shares 12,432$1.02M0.55%-1,928Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,159 shares 26,159$929K0.5%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 4,175 shares; 2025Q3: 9,091 shares; 2025Q4: 8,972 shares; 2026Q1: 8,639 shares 8,639$920K0.5%-333Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,878 shares; 2025Q1: 21,878 shares; 2025Q2: 21,809 shares; 2025Q3: 20,929 shares; 2025Q4: 20,432 shares; 2026Q1: 19,439 shares 19,439$909K0.49%-993Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,857 shares; 2025Q1: 5,657 shares; 2025Q2: 7,126 shares; 2025Q3: 8,458 shares; 2025Q4: 8,484 shares; 2026Q1: 8,497 shares 8,497$902K0.49%+13Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,043 shares; 2025Q1: 2,316 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,453 shares; 2026Q1: 2,449 shares 2,449$621K0.33%-4Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,964 shares; 2025Q1: 9,021 shares; 2025Q2: 9,127 shares; 2025Q3: 9,029 shares; 2025Q4: 8,653 shares; 2026Q1: 7,598 shares 7,598$619K0.33%-1,055Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,981 shares; 2025Q1: 1,986 shares; 2025Q2: 1,986 shares; 2025Q3: 1,989 shares; 2025Q4: 1,996 shares; 2026Q1: 2,000 shares 2,000$598K0.32%+4Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,646 shares; 2025Q1: 33,445 shares; 2025Q2: 30,420 shares; 2025Q3: 30,156 shares; 2025Q4: 27,706 shares; 2026Q1: 20,761 shares 20,761$596K0.32%-6,945Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,645 shares; 2025Q1: 12,382 shares; 2025Q2: 12,394 shares; 2025Q3: 9,035 shares; 2025Q4: 9,046 shares; 2026Q1: 8,361 shares 8,361$562K0.3%-685Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,370 shares 4,370$530K0.28%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 9,000 shares; 2026Q1: 4,500 shares 4,500$497K0.27%-4,500Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,010 shares; 2025Q3: 8,015 shares; 2025Q4: 9,855 shares; 2026Q1: 8,890 shares 8,890$488K0.26%-965Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,574 shares; 2025Q1: 10,607 shares; 2025Q2: 10,543 shares; 2025Q3: 10,587 shares; 2025Q4: 9,362 shares; 2026Q1: 8,874 shares 8,874$406K0.22%-488Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,086 shares; 2025Q1: 6,121 shares; 2025Q2: 6,122 shares; 2025Q3: 6,046 shares; 2025Q4: 5,865 shares; 2026Q1: 5,866 shares 5,866$396K0.21%+1Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,957 shares; 2025Q3: 3,610 shares; 2025Q4: 3,610 shares; 2026Q1: 3,740 shares 3,740$301K0.16%+130Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,065 shares; 2025Q1: 7,094 shares; 2025Q2: 6,711 shares; 2025Q3: 6,745 shares; 2025Q4: 6,781 shares; 2026Q1: 5,057 shares 5,057$266K0.14%-1,724Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,043 shares 1,043$227K0.12%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,624 shares 5,624$225K0.12%newTimeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,054 shares 11,054$184K0.1%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTIPVANGUARD MALVERN FDS10,584$524Kshares

How Q1 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 0002051355-26-000002 base2026-04-16acceptance time not in the bulk data set