StockDriftsStockDriftsTop 48 Envision Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15.84% | 50.9K | $35.7M | +16.97%(+7.39K) | $578.35(+21.83%) | 2026-09-30 | |
| FNDX | SCHWAB STRATEGIC TR | 9.23% | 661.2K | $20.8M | +6.87%(+42.50K) | $24.50(+32.41%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 8.09% | 663.9K | $18.2M | +4.37%(+27.81K) | $20.49(+31.35%) | 2026-09-30 | |
| USFR | WISDOMTREE TR | 7.67% | 343.0K | $17.3M | +8.17%(+25.89K) | $50.30(+0.40%) | 2026-09-30 | |
| UITB | VICTORY PORTFOLIOS II | 7.59% | 383.3K | $17.1M | +11.00%(+37.97K) | $46.89(-4.28%) | 2026-09-30 | |
| SCHX | SCHWAB STRATEGIC TR | 4.77% | 357.9K | $10.7M | -13.07%(-53.79K) | $22.90(+31.62%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 4.71% | 135.3K | $10.6M | +10.26%(+12.58K) | $68.68(+16.61%) | 2026-09-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4.59% | 132.1K | $10.3M | +11.82%(+13.96K) | $64.71(+22.60%) | 2026-09-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 4.56% | 131.2K | $10.3M | +5.67%(+7.04K) | $82.45(-4.61%) | 2026-09-30 | |
| EMXC | ISHARES INC | 3.23% | 73.4K | $7.3M | +0.31%(+229) | $58.95(+58.30%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.94% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.74% |
Envision Financial LLC reports $225.33M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are VOO (15.8%), FNDX (9.2%) and SCHF (8.1%). The top 20 holdings account for 89.5% of reported assets. Its disclosed equity book has returned +22.94% cumulatively over 7 quarters. Figures reflect the Q3 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