Envision Financial LLC

Q1 2026 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$185,843
Net value change ($000)
-3,361 (-1.8%)
New positions
5
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UITB 1,998 18.3%
DFIC 929 NEW
AGG 645 19.2%
DSI 530 NEW
RDVY 464 6.5%
USRT 273 6.9%
SCHB 236 17.8%
ABBV 227 NEW
PMAY 225 NEW
BPRE 184 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -2,615 -15.4%
VOO -1,513 -6.1%
SCHX -768 -5.9%
DTD -754 -13.6%
VONV -539 -18.1%
VTIP -524 -100.0%
TIP -492 -49.7%
DWM -456 -14.0%
VOE -455 -12.6%
SCHM -431 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type