StockDriftsStockDriftsTop 48 Envision Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13.77% | 43.5K | $29.9M | +11.61%(+4.53K) | $558.76(+27.25%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 8.86% | 618.7K | $19.2M | -3.96%(-25.48K) | $24.03(+35.12%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 8.12% | 636.1K | $17.6M | +2.92%(+18.03K) | $20.18(+40.11%) | 2026-06-30 | |
| UITB | VICTORY PORTFOLIOS II | 7.45% | 345.3K | $16.2M | +25.83%(+70.88K) | $47.02(-1.95%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 7.35% | 317.1K | $16.0M | +11.11%(+31.71K) | $50.29(+0.25%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 5.58% | 411.7K | $12.1M | -14.51%(-69.89K) | $22.90(+33.34%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 4.73% | 124.2K | $10.3M | +9.25%(+10.51K) | $82.56(-1.61%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 4.55% | 122.7K | $9.9M | +7.02%(+8.05K) | $67.57(+22.87%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4.41% | 118.1K | $9.6M | +5.62%(+6.28K) | $62.94(+32.70%) | 2026-06-30 | |
| EMXC | ISHARES INC | 3.45% | 73.1K | $7.5M | -0.70%(-514) | $58.82(+61.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.54% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.39% |
Envision Financial LLC reports $217.09M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are VOO (13.8%), FNDX (8.9%) and SCHF (8.1%). The top 20 holdings account for 87.65% of reported assets. Its disclosed equity book has returned +24.54% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Envision Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2051355). View Envision Financial LLC’s 13F filings on SEC