Envision Financial LLC
CIK 2051355 · View on SEC EDGAR ↗
- Portfolio value
- $185.8M
- Positions
- 46
- As of
- March 31, 2026 Data as of Q1 2026
#6,691 of 9,443 by 13F value · top 70.9%
Portfolio value QoQ: -1.8% 13F does not disclose cash
- Top 10 holdings weight
- 68.46%
- Top 25 holdings weight
- 93.21%
- Positions above 1%
- 23
- Effective number of positions
- 16.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 3.46% Est. buys $6,485,124 · sells $9,776,488
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 90.2% still held
- New positions
- 5
- Increased
- 13
- Decreased
- 28
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.3%
Healthcare
0.1%
Other/Unmapped
99.5%
Full portfolio 46 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $23,310,817 | 12.54% | 39,011 | $-1,513,490 | Down ×1 | ||
| FNDX | $17,940,340 | 9.65% | 644,177 | $106,322 | Down ×1 | ||
| SCHF | $15,297,805 | 8.23% | 618,093 | $137,304 | Down ×1 | ||
| USFR | $14,366,759 | 7.73% | 285,395 | $-2,615,687 | Down ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $12,901,654 | 6.94% | 274,404 | $1,997,952 | Up ×5 | ||
| SCHX | $12,348,032 | 6.64% | 481,592 | $-767,896 | Down ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,406,569 | 5.06% | 113,675 | $157,835 | Up ×5 | ||
| VO | $8,230,119 | 4.43% | 28,658 | $-8,803 | Up ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $7,636,579 | 4.11% | 111,842 | $463,412 | Up ×5 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5,794,277 | 3.12% | 73,662 | $125,499 | Down ×1 | ||
| VTEB | $5,366,347 | 2.89% | 107,564 | $36,313 | Up ×4 | ||
| DTD | $4,808,250 | 2.59% | 55,677 | $-753,916 | Down ×1 | ||
| USRT | $4,222,201 | 2.27% | 71,333 | $273,310 | Up ×5 | ||
| AGG | $3,998,904 | 2.15% | 40,283 | $645,196 | Up ×3 | ||
| VOE | $3,159,816 | 1.70% | 17,147 | $-455,255 | Down ×3 | ||
| VB | $3,157,587 | 1.70% | 12,056 | $17,653 | Down ×1 | ||
| SCHM | $3,025,011 | 1.63% | 97,707 | $-431,063 | Down ×5 | ||
| VBR | $2,916,141 | 1.57% | 13,423 | $-213,646 | Down ×5 | ||
| DWM | $2,803,516 | 1.51% | 40,113 | $-456,698 | Down ×3 | ||
| IVV | $2,442,268 | 1.31% | 3,739 | $106,794 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $2,432,930 | 1.31% | 25,954 | $-538,991 | Down ×5 | ||
| IEFA | $2,413,982 | 1.30% | 26,665 | $-159,872 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $1,979,819 | 1.07% | 21,343 | $-205,545 | Down ×5 | ||
| DON | $1,704,942 | 0.92% | 32,450 | $-2,236 | Down ×5 | ||
| SCHB | $1,561,528 | 0.84% | 62,212 | $235,221 | Up ×1 | ||
| SCHA | $1,421,455 | 0.76% | 48,881 | $-71,621 | Down ×2 | ||
| FDM | $1,020,500 | 0.55% | 12,432 | $-122,747 | Down ×1 | ||
| DFIC | $929,429 | 0.50% | 26,159 | Up ×1 | |||
| SUB | $920,060 | 0.50% | 8,639 | $-37,261 | Down ×2 | ||
| SCHC | $908,572 | 0.49% | 19,439 | $-21,683 | Down ×4 | ||
| MUB | $901,950 | 0.49% | 8,497 | $-6,759 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $621,411 | 0.33% | 2,449 | $-45,593 | Down ×2 | ||
| DLS | $619,211 | 0.33% | 7,598 | $-81,751 | Down ×3 | ||
| VV | $597,697 | 0.32% | 2,000 | $-30,711 | Up ×3 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $596,048 | 0.32% | 20,761 | $-47,562 | Down ×5 | ||
| EZM | $562,019 | 0.30% | 8,361 | $-42,272 | Down ×1 | ||
| DSI | $529,611 | 0.28% | 4,370 | Up ×1 | |||
| TIP | $496,620 | 0.27% | 4,500 | $-492,570 | Down ×1 | ||
| GQI | $487,600 | 0.26% | 8,890 | $-74,776 | Down ×1 | ||
| RWO | $406,166 | 0.22% | 8,874 | $-15,295 | Down ×2 | ||
| IJH | $396,126 | 0.21% | 5,866 | $9,003 | Up ×1 | ||
| AVEM | $301,369 | 0.16% | 3,740 | $23,327 | Up ×1 | ||
| AMLP | $266,177 | 0.14% | 5,057 | $-52,647 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $226,842 | 0.12% | 1,043 | Up ×1 | |||
| PMAY | $224,623 | 0.12% | 5,624 | Up ×1 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $183,607 | 0.10% | 11,054 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.