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The Analysis of Envision Financial LLC's Holdings & P&L

Currently, Envision Financial LLC holds 46 types of securities in its portfolio with a total value $185.8M. In the most recent quarter, they have increased their positions in UITB (+44.1K shares, valued at $2.1M), DFIC (+26.2K shares, valued at $929.4K), AGG (+6.7K shares, valued at $665.7K); decreased their positions in USFR (-52.1K shares, valued at $2.6M), DTD (-9.9K shares, valued at $850.9K), VOE (-3.2K shares, valued at $596.1K); initiated new positions in DFIC (+26.2K shares, valued at $929.4K), DSI (+4.4K shares, valued at $529.6K), ABBV (+1.0K shares, valued at $226.8K).

1M P&L

+3.9M+2.27%

3M P&L

-22.0M-11.24%

HY P&L

-9.0M-4.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A161.2M

99.5%

2Consumer Electronics621.4K

0.4%

3Drug Manufacturers - General226.8K

0.1%

Top Industries by Stock Count

1N/A41 stocks

95.3%

2Consumer Electronics1 stocks

2.3%

3Drug Manufacturers - General1 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS39.0K shares-1.45%2026-03-312026-04-16

FNDX SCHWAB STRATEGIC TR644.2K shares-1.72%2026-03-312026-04-16

SCHF SCHWAB STRATEGIC TR618.1K shares-1.99%2026-03-312026-04-16

USFR WISDOMTREE TR285.4K shares-15.44%2026-03-312026-04-16

UITB VICTORY PORTFOLIOS II274.4K shares19.17%2026-03-312026-04-16

SCHX SCHWAB STRATEGIC TR481.6K shares-1.19%2026-03-312026-04-16

VCIT VANGUARD SCOTTSDALE FDS113.7K shares2.94%2026-03-312026-04-16

VO VANGUARD INDEX FDS28.7K shares0.95%2026-03-312026-04-16

Sponsored

RDVY FIRST TR EXCHANGE-TRADED FD111.8K shares8.32%2026-03-312026-04-16

EMXC ISHARES INC73.7K shares-5.56%2026-03-312026-04-16

VTEB VANGUARD MUN BD FDS107.6K shares1.49%2026-03-312026-04-16

DTD WISDOMTREE TR55.7K shares-15.04%2026-03-312026-04-16

USRT ISHARES TR71.3K shares2.89%2026-03-312026-04-16

AGG ISHARES TR40.3K shares19.97%2026-03-312026-04-16

VOE VANGUARD INDEX FDS17.1K shares-15.87%2026-03-312026-04-16

VB VANGUARD INDEX FDS12.1K shares-0.96%2026-03-312026-04-16

Sponsored

SCHM SCHWAB STRATEGIC TR97.7K shares-14.99%2026-03-312026-04-16

VBR VANGUARD INDEX FDS13.4K shares-9.17%2026-03-312026-04-16

DWM WISDOMTREE TR40.1K shares-15.40%2026-03-312026-04-16

IVV ISHARES TR3.7K shares9.65%2026-03-312026-04-16

VONV VANGUARD SCOTTSDALE FDS26.0K shares-19.39%2026-03-312026-04-16

IEFA ISHARES TR26.7K shares-7.32%2026-03-312026-04-16

FTCS FIRST TR EXCHANGE-TRADED FD21.3K shares-9.65%2026-03-312026-04-16

DON WISDOMTREE TR32.5K shares-1.92%2026-03-312026-04-16

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SCHB SCHWAB STRATEGIC TR62.2K shares23.03%2026-03-312026-04-16

SCHA SCHWAB STRATEGIC TR48.9K shares-6.76%2026-03-312026-04-16

FDM FIRST TR EXCHANGE-TRADED FD12.4K shares-13.43%2026-03-312026-04-16

DFIC DIMENSIONAL ETF TRUST26.2K sharesnew addition2026-03-312026-04-16

SUB ISHARES TR8.6K shares-3.71%2026-03-312026-04-16

SCHC SCHWAB STRATEGIC TR19.4K shares-4.86%2026-03-312026-04-16

MUB ISHARES TR8.5K shares0.15%2026-03-312026-04-16

AAPL APPLE INC2.4K shares-0.16%2026-03-312026-04-16

Sponsored

DLS WISDOMTREE TR7.6K shares-12.19%2026-03-312026-04-16

VV VANGUARD INDEX FDS2.0K shares0.20%2026-03-312026-04-16

FTGC FIRST TR EXCHANGE TRAD FD VI20.8K shares-25.07%2026-03-312026-04-16

EZM WISDOMTREE TR8.4K shares-7.57%2026-03-312026-04-16

DSI ISHARES TR4.4K sharesnew addition2026-03-312026-04-16

TIP ISHARES TR4.5K shares-50.00%2026-03-312026-04-16

GQI NATIXIS ETF TR8.9K shares-9.79%2026-03-312026-04-16

RWO SPDR INDEX SHS FDS8.9K shares-5.21%2026-03-312026-04-16

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IJH ISHARES TR5.9K shares0.02%2026-03-312026-04-16

AVEM AMERICAN CENTY ETF TR3.7K shares3.60%2026-03-312026-04-16

ALPS ETF TR ALPS ETF TR5.1K shares-25.42%2026-03-312026-04-16

ABBV ABBVIE INC1.0K sharesnew addition2026-03-312026-04-16

PMAY INNOVATOR ETFS TRUST5.6K sharesnew addition2026-03-312026-04-16

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD11.1K sharesnew addition2026-03-312026-04-16

VANGUARD INDEX FDS

-1.45%

Shares39.0K

Event2026-03-31

Filed2026-04-16

FNDX

SCHWAB STRATEGIC TR

-1.72%

Shares644.2K

Event2026-03-31

Filed2026-04-16

SCHF

SCHWAB STRATEGIC TR

-1.99%

Shares618.1K

Event2026-03-31

Filed2026-04-16

USFR

WISDOMTREE TR

-15.44%

Shares285.4K

Event2026-03-31

Filed2026-04-16

UITB

VICTORY PORTFOLIOS II

19.17%

Shares274.4K

Event2026-03-31

Filed2026-04-16

SCHX

SCHWAB STRATEGIC TR

-1.19%

Shares481.6K

Event2026-03-31

Filed2026-04-16

VCIT

VANGUARD SCOTTSDALE FDS

2.94%

Shares113.7K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

0.95%

Shares28.7K

Event2026-03-31

Filed2026-04-16

RDVY

FIRST TR EXCHANGE-TRADED FD

8.32%

Shares111.8K

Event2026-03-31

Filed2026-04-16

EMXC

ISHARES INC

-5.56%

Shares73.7K

Event2026-03-31

Filed2026-04-16

VTEB

VANGUARD MUN BD FDS

1.49%

Shares107.6K

Event2026-03-31

Filed2026-04-16

DTD

WISDOMTREE TR

-15.04%

Shares55.7K

Event2026-03-31

Filed2026-04-16

USRT

ISHARES TR

2.89%

Shares71.3K

Event2026-03-31

Filed2026-04-16

AGG

ISHARES TR

19.97%

Shares40.3K

Event2026-03-31

Filed2026-04-16

VOE

VANGUARD INDEX FDS

-15.87%

Shares17.1K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

-0.96%

Shares12.1K

Event2026-03-31

Filed2026-04-16

SCHM

SCHWAB STRATEGIC TR

-14.99%

Shares97.7K

Event2026-03-31

Filed2026-04-16

VBR

VANGUARD INDEX FDS

-9.17%

Shares13.4K

Event2026-03-31

Filed2026-04-16

DWM

WISDOMTREE TR

-15.40%

Shares40.1K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

9.65%

Shares3.7K

Event2026-03-31

Filed2026-04-16

VONV

VANGUARD SCOTTSDALE FDS

-19.39%

Shares26.0K

Event2026-03-31

Filed2026-04-16

IEFA

ISHARES TR

-7.32%

Shares26.7K

Event2026-03-31

Filed2026-04-16

FTCS

FIRST TR EXCHANGE-TRADED FD

-9.65%

Shares21.3K

Event2026-03-31

Filed2026-04-16

DON

WISDOMTREE TR

-1.92%

Shares32.5K

Event2026-03-31

Filed2026-04-16

SCHB

SCHWAB STRATEGIC TR

23.03%

Shares62.2K

Event2026-03-31

Filed2026-04-16

SCHA

SCHWAB STRATEGIC TR

-6.76%

Shares48.9K

Event2026-03-31

Filed2026-04-16

FDM

FIRST TR EXCHANGE-TRADED FD

-13.43%

Shares12.4K

Event2026-03-31

Filed2026-04-16

DFIC

DIMENSIONAL ETF TRUST

New

Shares26.2K

Event2026-03-31

Filed2026-04-16

SUB

ISHARES TR

-3.71%

Shares8.6K

Event2026-03-31

Filed2026-04-16

SCHC

SCHWAB STRATEGIC TR

-4.86%

Shares19.4K

Event2026-03-31

Filed2026-04-16

MUB

ISHARES TR

0.15%

Shares8.5K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-0.16%

Shares2.4K

Event2026-03-31

Filed2026-04-16

DLS

WISDOMTREE TR

-12.19%

Shares7.6K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

0.20%

Shares2.0K

Event2026-03-31

Filed2026-04-16

FTGC

FIRST TR EXCHANGE TRAD FD VI

-25.07%

Shares20.8K

Event2026-03-31

Filed2026-04-16

EZM

WISDOMTREE TR

-7.57%

Shares8.4K

Event2026-03-31

Filed2026-04-16

DSI

ISHARES TR

New

Shares4.4K

Event2026-03-31

Filed2026-04-16

TIP

ISHARES TR

-50.00%

Shares4.5K

Event2026-03-31

Filed2026-04-16

GQI

NATIXIS ETF TR

-9.79%

Shares8.9K

Event2026-03-31

Filed2026-04-16

RWO

SPDR INDEX SHS FDS

-5.21%

Shares8.9K

Event2026-03-31

Filed2026-04-16

IJH

ISHARES TR

0.02%

Shares5.9K

Event2026-03-31

Filed2026-04-16

AVEM

AMERICAN CENTY ETF TR

3.60%

Shares3.7K

Event2026-03-31

Filed2026-04-16

ALPS ETF TR

-25.42%

Shares5.1K

Event2026-03-31

Filed2026-04-16

ABBV

ABBVIE INC

New

Shares1.0K

Event2026-03-31

Filed2026-04-16

PMAY

INNOVATOR ETFS TRUST

New

Shares5.6K

Event2026-03-31

Filed2026-04-16

BLUEROCK PVT REAL ESTATE FD

New

Shares11.1K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available