Envision Financial LLC

Registered adviser

CIK

2051355

Location

BROOKFIELD, WI

Portfolio Value

Small $178,013,084

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,116 / 8,807 ▲ 137 · as of Jun 2026

Top Industry

Consumer Electronics 78.9%

Period ended 20 days ago

Filed Oct 15, 2026 · 5d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 314365

Roster of Oct 1, 2026

Regulatory AUM

$352,921,514

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$352,921,514	Individuals and high net worth (99%)
Mar 2025 to Mar 2026	$251,993,929	Individuals and high net worth (99%)
Feb 2025	$246,278,712	Individuals and high net worth (99%)
Aug 2024 to Jan 2025	$227,610,429	Individuals and high net worth (99%)
Apr 2024 to Jul 2024	$226,850,702	Individuals and high net worth (99%)
Oct 2023 to Mar 2024	$129,010,115	Individuals and high net worth (98%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.1% of the book (60%+)

Turnover

Low turnover

12.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 95.7%; sector active share 90.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

47 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

31.9%

+5.5 pts

Top 5

83.8%

+7.2 pts

Top 10

98.7%

+3.7 pts

HHI

2,118

Moderately concentrated+581

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.4%	$176,985,553	45
Technology	0.6%	$1,027,531	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
DFIC	Dimensional International Core Equity 2 ETF	+46,039	180,823	$6,800,753
FNDX	Schwab Fundamental U.S. Large Company ETF	+42,498	661,197	$20,807,869
SCHA	Schwab U.S. Small-Cap ETF	+38,492	84,054	$2,742,682
UITB	VictoryShares Core Intermediate Bond ETF	+37,967	383,252	$17,109,902
SCHF	Schwab International Equity ETF	+27,806	663,929	$18,238,129
FESM	Fidelity Enhanced Small Cap Core ETF	+26,602	120,718	$5,426,274
USFR	WisdomTree Floating Rate Treasury Fund	+25,894	342,999	$0
IVV	iShares Core S&P 500 ETF	+19,641	23,331	$0
RDVY	First Trust Rising Dividend Achievers ETF	+13,960	132,086	$10,341,012
EZM	WisdomTree U.S. MidCap Fund	+13,618	21,986	$0
VO	VANGUARD MID-CAP INDEX FUND	+12,582	135,265	$10,607,481
USRT	iShares Core U.S. REIT ETF	+11,159	88,141	$0
AGG	iShares Core U.S. Aggregate Bond ETF	+10,625	71,947	$0
DLS	WisdomTree International SmallCap Dividend Fund	+7,700	14,268	$0
VOO	VANGUARD 500 INDEX FUND	+7,387	50,926	$35,691,996
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+7,042	131,227	$10,276,386
VB	Vanguard Index Funds	+6,423	9,779	$2,782,027
AVEM	Avantis Emerging Markets Equity ETF	+3,803	7,448	$700,260
MUB	iShares National Muni Bond ETF	+1,379	11,366	$0
EMXC	iShares MSCI Emerging Markets ex China ETF	+229	73,377	$7,270,193
ESGD	iShares ESG Aware MSCI EAFE ETF	+30	4,264	$0
DSI	iShares ESG MSCI KLD 400 ETF	+16	3,583	$0
VV	VANGUARD LARGE-CAP INDEX FUND	+1	2,003	$704,755
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	−53,791	357,907	$10,737,210
SCHB	Schwab U.S. Broad Market ETF	−40,931	35,955	$1,053,841
SCHM	Schwab U.S. Mid-Cap ETF	−18,985	70,620	$2,402,492
DON	WisdomTree U.S. Midcap Dividend Fund	−18,756	4,719	$0
IEFA	iShares Core MSCI EAFE ETF	−17,649	5,682	$0
FDM	First Trust Dow Jones Select MicroCap Index Fund	−14,081	6,903	$604,357
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−9,119	3,108	$718,041
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−7,427	15,804	$1,717,894
DWM	WisdomTree International Equity Fund	−6,517	28,827	$0
FTCS	First Trust Capital Strength ETF	−4,100	15,565	$1,460,775
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−3,870	10,789	$2,109,573
SUB	iShares Short-Term National Muni Bond ETF	−3,418	2,498	$0
DTD	WisdomTree U.S. Total Dividend Fund	−2,187	41,922	$0
IJH	iShares Core S&P Mid-Cap ETF	−2,093	3,773	$0
SCHC	Schwab International Small-Cap Equity ETF	−1,658	17,286	$859,805
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−1,089	103,529	$4,903,133
AMLP	Alerian MLP ETF	−43	5,014	$260,076
AAPL	Apple Inc.	−15	2,434	$810,570
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VFLO	VictoryShares Free Cash Flow ETF	4,241	$217,096
NVDA	Nvidia Corp	950	$216,961
DFSB	Dimensional Global Sustainability Fixed Income ETF	4,115	$203,898
PAVE	Global X U.S. Infrastructure Development ETF	6,119	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
FTGC	First Trust Global Tactical Commodity Strategy Fund	13,984	$378,267
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	5,494	$273,106
SCHV	Schwab U.S. Large-Cap Value ETF	5,762	$200,575
BPRE	Bluerock Private Real Estate Fund	11,054	$143,812
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $178,013,084 total · filing declares 48 positions · $225,334,006 · as of Sep 30, 2026

All sectors Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	50,926	+7,387	$35,691,996	+19.4%	20.05%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	661,197	+42,498	$20,807,869	+8.1%	11.69%
SCHF	Schwab International Equity ETF	Added	663,929	+27,806	$18,238,129	+3.5%	10.25%
UITB	VictoryShares Core Intermediate Bond ETF	Added	383,252	+37,967	$17,109,902	+5.8%	9.61%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	357,907	-53,791	$10,737,210	−11.4%	6.03%
VO	VANGUARD MID-CAP INDEX FUND	Added	135,265	+12,582	$10,607,481	+7.3%	5.96%
RDVY	First Trust Rising Dividend Achievers ETF	Added	132,086	+13,960	$10,341,012	+8.0%	5.81%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	131,227	+7,042	$10,276,386	+0.1%	5.77%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	73,377	+229	$7,270,193	−2.8%	4.08%
DFIC	Dimensional International Core Equity 2 ETF	Added	180,823	+46,039	$6,800,753	+35.4%	3.82%
FESM	Fidelity Enhanced Small Cap Core ETF	Added	120,718	+26,602	$5,426,274	+19.4%	3.05%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	103,529	-1,089	$4,903,133	−7.3%	2.75%
VB	Vanguard Index Funds	Added	9,779	+6,423	$2,782,027	+173.5%	1.56%
SCHA	Schwab U.S. Small-Cap ETF	Added	84,054	+38,492	$2,742,682	+66.6%	1.54%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	70,620	-18,985	$2,402,492	−27.3%	1.35%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	10,789	-3,870	$2,109,573	−27.2%	1.19%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	15,804	-7,427	$1,717,894	−30.4%	0.97%
FTCS	First Trust Capital Strength ETF	Reduced	15,565	-4,100	$1,460,775	−20.9%	0.82%
SCHB	Schwab U.S. Broad Market ETF	Reduced	35,955	-40,931	$1,053,841	−52.7%	0.59%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	17,286	-1,658	$859,805	−5.7%	0.48%
AAPL	Apple Inc. Technology	Reduced	2,434	-15	$810,570	+14.4%	0.46%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	3,108	-9,119	$718,041	−75.8%	0.40%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	2,003	+1	$704,755	+2.4%	0.40%
AVEM	Avantis Emerging Markets Equity ETF	Added	7,448	+3,803	$700,260	+99.1%	0.39%
FDM	First Trust Dow Jones Select MicroCap Index Fund	Reduced	6,903	-14,081	$604,357	−69.1%	0.34%
AMLP	Alerian MLP ETF	Reduced	5,014	-43	$260,076	−0.8%	0.15%
PMAY		Held	5,624	0	$237,643	+2.3%	0.13%
VFLO	VictoryShares Free Cash Flow ETF	NEW	4,241	NEW	$217,096	NEW	0.12%
NVDA	Nvidia Corp Technology	NEW	950	NEW	$216,961	NEW	0.12%
DFSB	Dimensional Global Sustainability Fixed Income ETF	NEW	4,115	NEW	$203,898	NEW	0.11%
PAVE	Global X U.S. Infrastructure Development ETF	NEW	6,119	NEW	$0	NEW	0.00%
DLS	WisdomTree International SmallCap Dividend Fund	Added	14,268	+7,700	$0	−100.0%	0.00%
DON	WisdomTree U.S. Midcap Dividend Fund	Reduced	4,719	-18,756	$0	−100.0%	0.00%
DTD	WisdomTree U.S. Total Dividend Fund	Reduced	41,922	-2,187	$0	−100.0%	0.00%
DWM	WisdomTree International Equity Fund	Reduced	28,827	-6,517	$0	−100.0%	0.00%
EZM	WisdomTree U.S. MidCap Fund	Added	21,986	+13,618	$0	−100.0%	0.00%
USFR	WisdomTree Floating Rate Treasury Fund	Added	342,999	+25,894	$0	−100.0%	0.00%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	71,947	+10,625	$0	−100.0%	0.00%
DSI	iShares ESG MSCI KLD 400 ETF	Added	3,583	+16	$0	−100.0%	0.00%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	4,264	+30	$0	−100.0%	0.00%
IEFA	iShares Core MSCI EAFE ETF	Reduced	5,682	-17,649	$0	−100.0%	0.00%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	3,773	-2,093	$0	−100.0%	0.00%
IVV	iShares Core S&P 500 ETF	Added	23,331	+19,641	$0	−100.0%	0.00%
MUB	iShares National Muni Bond ETF	Added	11,366	+1,379	$0	−100.0%	0.00%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	2,498	-3,418	$0	−100.0%	0.00%
TIP	iShares TIPS Bond ETF	Held	4,500	0	$0	−100.0%	0.00%
USRT	iShares Core U.S. REIT ETF	Added	88,141	+11,159	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.