Envision Financial LLC

Q2 2026 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$217,094
Net value change ($000)
+31,251 (16.8%)
New positions
3
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 6,592 28.3%
FESM 4,545 NEW
DFIC 4,093 440.6%
UITB 3,270 25.3%
SCHWAB STRATEGIC TRUST 2,323 15.2%
AGG 2,071 51.8%
RDVY 1,938 25.4%
EMXC 1,689 29.2%
VO 1,655 20.1%
USFR 1,599 11.1%
Top Reduces (Value $000, Stocks/ETFs)
VB -2,141 -67.8%
DTD -695 -14.5%
DON -378 -22.2%
SUB -290 -31.5%
VOE -263 -8.3%
SCHX -232 -1.9%
ABBV -227 -100.0%
FTGC -218 -36.6%
DWM -216 -7.7%
IEFA -161 -6.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type