Envision Financial

BROOKFIELD, WIfiles as Envision Financial LLC

$217m in 48 US stocks at the end of 30 June 2026. The top 10 are 68.3% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$217m

Stocks

Top 10 share

68.3%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Covington TrustFESM
2.1% of the fund
Ishares TRESGD
0.2% of the fund
Schwab Strategic TRSCHV
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
13.8% of the fund
+12%
Schwab Strategic TRSCHF
8.1% of the fund
+3%
Victory Portfolios IIUITB
7.4% of the fund
+26%
Wisdomtree TRUSFR
7.4% of the fund
+11%
Vanguard Scottsdale FDSVCIT
4.7% of the fund
+9%
Vanguard Index FDSVO
4.6% of the fund
+7%
First TR Exchange Traded FDRDVY
4.4% of the fund
+6%
Ishares TRAGG
2.8% of the fund
+52%
Ishares TRUSRT
2.4% of the fund
+8%
Dimensional ETF TrustDFIC
2.3% of the fund
+415%
Schwab Strategic TRSCHB
1.0% of the fund
+24%
First TR Exchange-Traded FDFDM
0.9% of the fund
+69%
Ishares TRMUB
0.5% of the fund
+18%

Cut

Sold some of their stake.

Schwab Strategic TRFNDX
8.9% of the fund
-4%
Schwab Strategic TRSCHX
5.6% of the fund
-15%
Vanguard MUN BD FDSVTEB
2.4% of the fund
-3%
Wisdomtree TRDTD
1.9% of the fund
-21%
Schwab Strategic TRSCHM
1.5% of the fund
-8%
Vanguard Index FDSVBR
1.4% of the fund
-9%
Vanguard Index FDSVOE
1.3% of the fund
-15%
Wisdomtree TRDWM
1.2% of the fund
-12%
Vanguard Scottsdale FDSVONV
1.1% of the fund
-10%
Ishares TRIEFA
1.0% of the fund
-13%
First TR Exchange-Traded FDFTCS
0.9% of the fund
-8%
Schwab Strategic TRSCHA
0.8% of the fund
-7%
Wisdomtree TRDON
0.6% of the fund
-28%
Vanguard Index FDSVB
0.5% of the fund
-72%
Schwab Strategic TRSCHC
0.4% of the fund
-3%
Ishares TRSUB
0.3% of the fund
-32%
Wisdomtree TRDLS
0.3% of the fund
-14%
Ishares TRDSI
0.2% of the fund
-18%
First TR Exchange Trad FD VIFTGC
0.2% of the fund
-33%
American Centy ETF TRAVEM
0.2% of the fund
-3%
Spdr Index SHS FDSRWO
0.1% of the fund
-38%

Sold out

Sold their entire stake.

AbbVieABBV
-100%

Holdings

Vanguard Index FDSVOO
Share
13.8%
Value
$30m
Shares
43,539
+12%
Schwab Strategic TRFNDX
Share
8.9%
Value
$19m
Shares
618,699
-4%
Schwab Strategic TRSCHF
Share
8.1%
Value
$18m
Shares
636,123
+3%
Victory Portfolios IIUITB
Share
7.4%
Value
$16m
Shares
345,285
+26%
Wisdomtree TRUSFR
Share
7.4%
Value
$16m
Shares
317,105
+11%
Schwab Strategic TRSCHX
Share
5.6%
Value
$12m
Shares
411,698
-15%
Vanguard Scottsdale FDSVCIT
Share
4.7%
Value
$10m
Shares
124,185
+9%
Vanguard Index FDSVO
Share
4.6%
Value
$10m
Shares
122,683
+7%
First TR Exchange Traded FDRDVY
Share
4.4%
Value
$10m
Shares
118,126
+6%
IsharesEMXC
Share
3.4%
Value
$7m
Shares
73,148
Held
Ishares TRAGG
Share
2.8%
Value
$6m
Shares
61,322
+52%
Vanguard MUN BD FDSVTEB
Share
2.4%
Value
$5m
Shares
104,618
-3%
Ishares TRUSRT
Share
2.4%
Value
$5m
Shares
76,982
+8%
Dimensional ETF TrustDFIC
Share
2.3%
Value
$5m
Shares
134,784
+415%
Fidelity Covington TrustFESM
Share
2.1%
Value
$5m
Shares
94,116
New
Wisdomtree TRDTD
Share
1.9%
Value
$4m
Shares
44,109
-21%
Schwab Strategic TRSCHM
Share
1.5%
Value
$3m
Shares
89,605
-8%
Vanguard Index FDSVBR
Share
1.4%
Value
$3m
Shares
12,227
-9%
Vanguard Index FDSVOE
Share
1.3%
Value
$3m
Shares
14,659
-15%
Ishares TRIVV
Share
1.3%
Value
$3m
Shares
3,690
Held
Wisdomtree TRDWM
Share
1.2%
Value
$3m
Shares
35,344
-12%
Vanguard Scottsdale FDSVONV
Share
1.1%
Value
$2m
Shares
23,231
-10%
Ishares TRIEFA
Share
1.0%
Value
$2m
Shares
23,331
-13%
Schwab Strategic TRSCHB
Share
1.0%
Value
$2m
Shares
76,886
+24%
First TR Exchange-Traded FDFDM
Share
0.9%
Value
$2m
Shares
20,984
+69%
First TR Exchange-Traded FDFTCS
Share
0.9%
Value
$2m
Shares
19,665
-8%
Schwab Strategic TRSCHA
Share
0.8%
Value
$2m
Shares
45,562
-7%
Wisdomtree TRDON
Share
0.6%
Value
$1m
Shares
23,475
-28%
Ishares TRMUB
Share
0.5%
Value
$1m
Shares
9,987
+18%
Vanguard Index FDSVB
Share
0.5%
Value
$1m
Shares
3,356
-72%
Schwab Strategic TRSCHC
Share
0.4%
Value
$911,579
Shares
18,944
-3%
AppleAAPL
Share
0.3%
Value
$708,521
Shares
2,449
Held
Vanguard Index FDSVV
Share
0.3%
Value
$688,516
Shares
2,002
Held
Wisdomtree TREZM
Share
0.3%
Value
$634,130
Shares
8,368
Held
Ishares TRSUB
Share
0.3%
Value
$629,872
Shares
5,916
-32%
Wisdomtree TRDLS
Share
0.3%
Value
$550,308
Shares
6,568
-14%
Natixis ETF TRGQI
Share
0.2%
Value
$520,104
Shares
8,790
Held
Ishares TRDSI
Share
0.2%
Value
$507,967
Shares
3,567
-18%
Ishares TRTIP
Share
0.2%
Value
$492,435
Shares
4,500
Held
Ishares TRIJH
Share
0.2%
Value
$452,357
Shares
5,866
Held
Ishares TRESGD
Share
0.2%
Value
$435,298
Shares
4,234
New
First TR Exchange Trad FD VIFTGC
Share
0.2%
Value
$378,267
Shares
13,984
-33%
American Centy ETF TRAVEM
Share
0.2%
Value
$351,706
Shares
3,645
-3%
Spdr Index SHS FDSRWO
Share
0.1%
Value
$273,131
Shares
5,494
-38%
Alps ETF TRAMLP
Share
0.1%
Value
$262,183
Shares
5,057
Held
Innovator Etfs TrustPMAY
Share
0.1%
Value
$232,271
Shares
5,624
Held
Schwab Strategic TRSCHV
Share
<0.1%
Value
$200,576
Shares
5,762
New
Bluerock Private Real Estate FundBPRE
Share
<0.1%
Value
$143,813
Shares
11,054
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	13.8%	$30m	43,539	+12%
Schwab Strategic TRFNDX	8.9%	$19m	618,699	-4%
Schwab Strategic TRSCHF	8.1%	$18m	636,123	+3%
Victory Portfolios IIUITB	7.4%	$16m	345,285	+26%
Wisdomtree TRUSFR	7.4%	$16m	317,105	+11%
Schwab Strategic TRSCHX	5.6%	$12m	411,698	-15%
Vanguard Scottsdale FDSVCIT	4.7%	$10m	124,185	+9%
Vanguard Index FDSVO	4.6%	$10m	122,683	+7%
First TR Exchange Traded FDRDVY	4.4%	$10m	118,126	+6%
IsharesEMXC	3.4%	$7m	73,148	Held
Ishares TRAGG	2.8%	$6m	61,322	+52%
Vanguard MUN BD FDSVTEB	2.4%	$5m	104,618	-3%
Ishares TRUSRT	2.4%	$5m	76,982	+8%
Dimensional ETF TrustDFIC	2.3%	$5m	134,784	+415%
Fidelity Covington TrustFESM	2.1%	$5m	94,116	New
Wisdomtree TRDTD	1.9%	$4m	44,109	-21%
Schwab Strategic TRSCHM	1.5%	$3m	89,605	-8%
Vanguard Index FDSVBR	1.4%	$3m	12,227	-9%
Vanguard Index FDSVOE	1.3%	$3m	14,659	-15%
Ishares TRIVV	1.3%	$3m	3,690	Held
Wisdomtree TRDWM	1.2%	$3m	35,344	-12%
Vanguard Scottsdale FDSVONV	1.1%	$2m	23,231	-10%
Ishares TRIEFA	1.0%	$2m	23,331	-13%
Schwab Strategic TRSCHB	1.0%	$2m	76,886	+24%
First TR Exchange-Traded FDFDM	0.9%	$2m	20,984	+69%
First TR Exchange-Traded FDFTCS	0.9%	$2m	19,665	-8%
Schwab Strategic TRSCHA	0.8%	$2m	45,562	-7%
Wisdomtree TRDON	0.6%	$1m	23,475	-28%
Ishares TRMUB	0.5%	$1m	9,987	+18%
Vanguard Index FDSVB	0.5%	$1m	3,356	-72%
Schwab Strategic TRSCHC	0.4%	$911,579	18,944	-3%
AppleAAPL	0.3%	$708,521	2,449	Held
Vanguard Index FDSVV	0.3%	$688,516	2,002	Held
Wisdomtree TREZM	0.3%	$634,130	8,368	Held
Ishares TRSUB	0.3%	$629,872	5,916	-32%
Wisdomtree TRDLS	0.3%	$550,308	6,568	-14%
Natixis ETF TRGQI	0.2%	$520,104	8,790	Held
Ishares TRDSI	0.2%	$507,967	3,567	-18%
Ishares TRTIP	0.2%	$492,435	4,500	Held
Ishares TRIJH	0.2%	$452,357	5,866	Held
Ishares TRESGD	0.2%	$435,298	4,234	New
First TR Exchange Trad FD VIFTGC	0.2%	$378,267	13,984	-33%
American Centy ETF TRAVEM	0.2%	$351,706	3,645	-3%
Spdr Index SHS FDSRWO	0.1%	$273,131	5,494	-38%
Alps ETF TRAMLP	0.1%	$262,183	5,057	Held
Innovator Etfs TrustPMAY	0.1%	$232,271	5,624	Held
Schwab Strategic TRSCHV	<0.1%	$200,576	5,762	New
Bluerock Private Real Estate FundBPRE	<0.1%	$143,813	11,054	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.7% since 30 June 2025.

Where the money is

Technology0.3%

Other99.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.