Envision Financial LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 48 distinct equity securities held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds holding significant shares. The Vanguard S&P 500 ETF (Ticker: VOO) is the largest holding, with 50,926 shares. Other major positions include the Schwab Strategic ETF Fundamental US Large Cap (661,197 shares), the Schwab Strategic ETF International Equity (663,929 shares), and the WisdomTree Floating Rate Treasury ETF (342,999 shares).
The filing also includes several other Vanguard ETFs, such as the Vanguard Morningstar Mid Cap ETF (135,265 shares) and the Vanguard Morningstar Small Cap ETF (9,779 shares). Additionally, Envision Financial holds shares in the iShares Core U.S. Aggregate Bond ETF (71,947 shares) and the iShares Core S&P 500 ETF (23,331 shares).
Among the individual stock holdings listed in the filing are Apple Inc. (243,4 shares) and NVIDIA Corporation (950 shares). The firm also holds various other ETFs, including funds focused on emerging markets, real estate, and ESG criteria.
