Institutional Investor · CIK 0002051355
ENVISION FINANCIAL LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
45
Total Value
$210.15M
Total Shares
3.68M
Latest Filing
Jul 10, 2026
CIK
0002051355
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 43,539 | $29.90M | 0.0018% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 618,699 | $19.24M | 0.0757% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 636,123 | $17.62M | 0.0265% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 345,285 | $16.17M | 0.5955% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 317,105 | $15.97M | 0.0900% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 411,698 | $12.12M | 0.0169% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 124,185 | $10.26M | 0.0145% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 122,683 | $9.88M | 0.0044% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 118,126 | $9.58M | 0.0391% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 73,148 | $7.48M | 0.0262% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 61,322 | $6.07M | 0.0044% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 104,618 | $5.29M | 0.0106% | SH | — | View | |
iShares Core U.S. REIT…(USRT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 76,982 | $5.12M | 0.1200% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 94,116 | $4.54M | 0.0752% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 44,109 | $4.11M | 0.2605% | SH | — | View | |
Schwab U.S. Mid-Cap ETF(SCHM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 89,605 | $3.30M | 0.0203% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 12,227 | $2.97M | 0.0044% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 14,659 | $2.90M | 0.0081% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 3,690 | $2.76M | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 35,344 | $2.59M | 0.4012% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 23,231 | $2.47M | 0.0120% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 76,886 | $2.23M | 0.0051% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 20,984 | $1.95M | 0.7244% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 19,665 | $1.85M | 0.0254% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 45,562 | $1.65M | 0.0063% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 23,475 | $1.33M | 0.0341% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 9,987 | $1.07M | 0.0023% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 3,356 | $1.02M | 0.0005% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 18,944 | $911.58K | 0.0172% | SH | — | View | |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 2,449 | $708.52K | 0.0000% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 2,449 | $708.52K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,002 | $688.52K | 0.0009% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 8,368 | $634.13K | 0.0675% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 5,916 | $629.87K | 0.0055% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 6,568 | $550.31K | 0.0551% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 8,790 | $520.10K | 0.2625% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 3,567 | $507.97K | 0.0096% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 4,500 | $492.44K | 0.0033% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 5,866 | $452.36K | 0.0004% | SH | — | View | |
iShares ESG Aware MSCI…(ESGD) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 4,234 | $435.30K | 0.0038% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 13,984 | $378.27K | 0.0150% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 3,645 | $351.71K | 0.0012% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 5,494 | $273.13K | 0.0224% | SH | — | View | |
Alerian MLP ETF(AMLP) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 5,057 | $262.18K | 0.0023% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 5,762 | $200.58K | 0.0012% | SH | — | View |
Showing 1 to 45 of 45 results
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