Institutional Fund
Envision Financial LLC
Brookfield, WICIK 20513556 filings on record
Portfolio Value
$185.84M
Q1 2026
Holdings
46
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-1.8%
from $189.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds12.5%
- Schwab Strategic Tr9.7%
- Schwab Strategic Tr8.2%
- Wisdomtree Tr7.7%
- Victory Portfolios II6.9%
- Schwab Strategic Tr6.6%
- Other48.3%
Portfolio Holdings
46 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 39.0K | $23.31M | 12.5% | −573 | Reduced |
| 2 | Schwab Strategic Tr | 644.2K | $17.94M | 9.7% | −11.2K | Reduced |
| 3 | Schwab Strategic Tr | 618.1K | $15.30M | 8.2% | −12.5K | Reduced |
| 4 | Wisdomtree Tr | 285.4K | $14.37M | 7.7% | −52.1K | Reduced |
| 5 | Victory Portfolios II | 274.4K | $12.90M | 6.9% | +44.1K | Added |
| 6 | Schwab Strategic Tr | 481.6K | $12.35M | 6.6% | −5.8K | Reduced |
| 7 | Vanguard Scottsdale Fds | 113.7K | $9.41M | 5.1% | +3.2K | Added |
| 8 | Vanguard Index Fds | 28.7K | $8.23M | 4.4% | +269 | Added |
| 9 | First Tr Exchange Traded Fd | 111.8K | $7.64M | 4.1% | +8.6K | Added |
| 10 | Ishares Inc | 73.7K | $5.79M | 3.1% | −4.3K | Reduced |
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