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Envision Financial LLC

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13F filer, CIK 2051355, BROOKFIELD, WI

Envision Financial LLC reported $225,334,006 across 48 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 70.28% of the portfolio.

Accepted , ingested 13F-HR 0002051355-26-000005

Period
2026-09-30
Reported value
$225M
Holdings
48
Top 10 weight
70.28%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+7,387$5.18M
IVVadded+19,641$1.9M
DFICadded+46,039$1.73M
UITBadded+37,967$1.69M
VBadded+6,423$1.48M

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
VBRreduced-9,119-$2.59M
DONreduced-18,756-$1.64M
SCHXreduced-53,791-$1.61M
IJHreduced-2,093-$1.6M
SCHBreduced-40,931-$1.34M

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, Q3 2026

Share positions as resolved from 13F-HR 0002051355-26-000005, largest first. % of portfolio is the value over $225,334,006, 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; 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; 2026Q3: 50,926 shares 50,926$35.7M15.84%+7,387Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 661,197 shares 661,197$20.8M9.23%+42,498Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 663,929 shares 663,929$18.2M8.09%+27,806Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 342,999 shares 342,999$17.3M7.67%+25,894Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 383,252 shares 383,252$17.1M7.59%+37,967Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 357,907 shares 357,907$10.7M4.77%-53,791Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 135,265 shares 135,265$10.6M4.71%+12,582Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 132,086 shares 132,086$10.3M4.59%+13,960Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 131,227 shares 131,227$10.3M4.56%+7,042Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 73,377 shares 73,377$7.27M3.23%+229Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 71,947 shares 71,947$6.8M3.02%+10,625Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,159 shares; 2026Q2: 134,784 shares; 2026Q3: 180,823 shares 180,823$6.8M3.02%+46,039Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 88,141 shares 88,141$5.43M2.41%+11,159Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,116 shares; 2026Q3: 120,718 shares 120,718$5.43M2.41%+26,602Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 103,529 shares 103,529$4.9M2.18%-1,089Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 41,922 shares 41,922$3.92M1.74%-2,187Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,773 shares 3,773$2.89M1.28%-2,093Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 84,054 shares 84,054$2.46M1.09%+38,492Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 70,620 shares 70,620$2.4M1.07%-18,985Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,331 shares 23,331$2.26M1%+19,641Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,779 shares 9,779$2.26M1%+6,423Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 28,827 shares 28,827$2.12M0.94%-6,517Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,789 shares 10,789$2.11M0.94%-3,870Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,986 shares 21,986$1.93M0.85%+13,618Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,804 shares 15,804$1.72M0.76%-7,427Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,565 shares 15,565$1.46M0.65%-4,100Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,955 shares 35,955$1.17M0.52%-40,931Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,366 shares 11,366$1.15M0.51%+1,379Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,108 shares 3,108$884K0.39%-9,119Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,286 shares 17,286$860K0.38%-1,658Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,434 shares 2,434$810K0.36%-15Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,268 shares 14,268$770K0.34%+7,700Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,003 shares 2,003$705K0.31%+1Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,448 shares 7,448$700K0.31%+3,803Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,395 shares 9,395$568K0.25%+605Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,370 shares; 2026Q2: 3,567 shares; 2026Q3: 3,583 shares 3,583$524K0.23%+16Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,903 shares 6,903$495K0.22%-14,081Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,500 shares 4,500$468K0.21%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,234 shares; 2026Q3: 4,264 shares 4,264$439K0.2%+30Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,719 shares 4,719$411K0.18%-18,756Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,682 shares 5,682$409K0.18%-17,649Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,718 shares; 2025Q3: 4,325 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,119 shares 6,119$321K0.14%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,498 shares 2,498$261K0.12%-3,418Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,014 shares 5,014$260K0.12%-43Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,624 shares; 2026Q2: 5,624 shares; 2026Q3: 5,624 shares 5,624$238K0.11%0Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,241 shares 4,241$217K0.1%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 950 shares 950$217K0.1%newTimeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,115 shares 4,115$204K0.09%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
FTGCFIRST TR EXCHANGE TRAD FD VI13,984$378Kshares
RWOSPDR INDEX SHS FDS5,494$273Kshares
SCHVSCHWAB STRATEGIC TR5,762$201Kshares
BPREBLUEROCK PVT REAL ESTATE FD11,054$144Kshares

How Q3 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 0002051355-26-000005 base2026-10-15