Envision Financial LLC
- SEC CIK
- 0002051355
- Latest filing
- Jul 10, 2026
The latest 13F from Envision Financial LLC covers Q2 2026 (filed Jul 10, 2026): 48 long positions worth $217.1M. The top 10 holdings make up 68.3% of the portfolio, and the largest is Vanguard S&P 500 ETF at 13.8%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$5.18M
- Added
- 15
- Est. +$18.4M
- Reduced
- 24
- Est. −$10.5M
- Sold out
- 1
- Est. −$226.8K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836313.8%$29.9M
- Schwab Fundamental U.S. Large Company ETF8085247718.9%$19.2M
- Schwab International Equity ETF8085248058.1%$17.6M
- Victory Portfolios II92647N5277.4%$16.2M
- WisdomTree Tr97717Y5277.4%$16.0M
Share of portfolio
Top 5 holdings and the other 43 positions, by share of portfolio value
- Vanguard S&P 500 ETF13.8%
- Schwab Fundamental U.S. Large Company ETF8.9%
- Schwab International Equity ETF8.1%
- Victory Portfolios II7.4%
- WisdomTree Tr7.4%
- Other 43 positions54.4%
Biggest buys
New and added positions, by estimated amount bought
- Fidelity Covington Trust31609A206+$4.54MNew
- Dimensional ETF Trust25434V799+$4.05MAdded
- Victory Portfolios II92647N527+$3.32MAdded
- Vanguard S&P 500 ETF922908363+$3.11MAdded
- iShares Core U.S. Aggregate Bond ETF464287226+$2.08MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Fidelity Covington Trust31609A206+2.09 pp0.0% → 2.1%
- Dimensional ETF Trust25434V799+1.81 pp0.5% → 2.3%
- Vanguard S&P 500 ETF922908363+1.23 pp12.5% → 13.8%
- iShares Core U.S. Aggregate Bond ETF464287226+0.64 pp2.2% → 2.8%
- Victory Portfolios II92647N527+0.51 pp6.9% → 7.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Small-Cap ETF922908751−$2.64MReduced
- Schwab U.S. Large-Cap ETF808524201−$2.06MReduced
- WisdomTree Tr97717W109−$1.08MReduced
- Schwab Fundamental U.S. Large Company ETF808524771−$792.4KReduced
- WisdomTree Tr97717W505−$507.3KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Morningstar Small-Cap ETF922908751−1.23 pp1.7% → 0.5%
- Schwab U.S. Large-Cap ETF808524201−1.06 pp6.6% → 5.6%
- Schwab Fundamental U.S. Large Company ETF808524771−0.79 pp9.7% → 8.9%
- WisdomTree Tr97717W109−0.69 pp2.6% → 1.9%
- Vanguard Mun BD FDS922907746−0.45 pp2.9% → 2.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $217.1M
- +$31.3M (+16.8%) vs. prior quarter
- Positions
- 48
- +2 vs. prior quarter
- Top 10 concentration
- 68.3%
- Top 10 as share of value
- Turnover
- 5.3%
- Q2 2026, one quarter
- Average holding period
- 6.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $217.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 10, 2026 | 48 | $217.1M | Vanguard S&P 500 ETFSchwab Fundamental U.S. Large Company ETFSchwab International Equity ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 46 | $185.8M | Vanguard S&P 500 ETFSchwab Fundamental U.S. Large Company ETFSchwab International Equity ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 7, 2026 | 42 | $189.2M | Vanguard S&P 500 ETFSchwab Fundamental U.S. Large Company ETFWisdomTree Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 10, 2025 | 43 | $174.5M | Vanguard S&P 500 ETFWisdomTree TrSchwab Fundamental U.S. Large Company ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 10, 2025 | 45 | $150.0M | Vanguard S&P 500 ETFSchwab Fundamental U.S. Large Company ETFSchwab U.S. Large-Cap ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 40 | $132.7M | Vanguard S&P 500 ETFSchwab Fundamental U.S. Large Company ETFSchwab U.S. Large-Cap ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Apr 22, 2025Amended | 38 | $124.8M | Vanguard S&P 500 ETFSchwab Fundamental U.S. Large Company ETFSchwab U.S. Large-Cap ETF | – | SEC |