Envision Financial
Envision Financial reported 48 stocks worth $225M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VOO (15.8%), FNDX (9.2%) and SCHF (8.1%). Compared with Q2 2026, the fund opened new positions in PAVE, VFLO and NVDA, added to VOO, FNDX and SCHF, trimmed SCHX, VTEB and DTD and sold out of FTGC, RWO and SCHV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $35.7M | 15.8% | 51K | +7,387 (+17%) | 8 of 8 | |
| 2 |  FNDX Schwab Fundamental U.s. Large Company ETF | $20.8M | 9.2% | 661K | +42K (+7%) | 8 of 8 | |
| 3 |  SCHF Schwab International | $18.2M | 8.1% | 664K | +28K (+4%) | 8 of 8 | |
| 4 |  USFR Wisdomtree TR | $17.3M | 7.7% | 343K | +26K (+8%) | 8 of 8 | |
| 5 |  UITB Victoryshares Core | $17.1M | 7.6% | 383K | +38K (+11%) | 8 of 8 | |
| 6 |  SCHX Schwab US Large Cap ETF | $10.7M | 4.8% | 358K | −54K (−13%) | 8 of 8 | |
| 7 |  VO Vanguard Index Fds | $10.6M | 4.7% | 135K | +13K (+10%) | 8 of 8 | |
| 8 |  RDVY First TR Exchange Traded FD | $10.3M | 4.6% | 132K | +14K (+12%) | 8 of 8 | |
| 9 |  VCIT Vanguard Scottsdale Fds | $10.3M | 4.6% | 131K | +7,042 (+6%) | 8 of 8 | |
| 10 |  EMXC Ishares Msci Emerging Markets EX China ETF | $7.3M | 3.2% | 73K | +229 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Envision Financial 13F FAQ
What does Envision Financial own?
Envision Financial reported 48 stocks worth $225M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VOO (15.8%), FNDX (9.2%) and SCHF (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Envision Financial buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 23 added to, 18 trimmed and 4 sold out. New positions include PAVE, VFLO and NVDA. It sold all of FTGC, RWO and SCHV.
When will Envision Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Envision Financial's portfolio worth?
The Q3 2026 filing reports $225M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.