Envision Financial LLC

Q3 2026 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$225,334
Net value change ($000)
+8,240 (3.8%)
New positions
4
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 5,789 19.4%
IJH 2,437 539.2%
DFIC 1,779 35.4%
FNDX 1,566 8.1%
USFR 1,318 8.3%
EZM 1,291 203.6%
VB 1,242 122.1%
UITB 938 5.8%
FESM 881 19.4%
SCHA 818 49.7%
Top Reduces (Value $000, Stocks/ETFs)
VBR -2,087 -70.2%
IEFA -1,844 -81.8%
FDM -1,459 -74.7%
SCHX -1,379 -11.4%
SCHB -1,054 -47.3%
DON -916 -69.0%
SCHM -902 -27.3%
VOE -787 -27.2%
VONV -752 -30.4%
IVV -503 -18.2%
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