Envision Financial LLC
Long book
$185.8M
Q1 2026
Positions
46
Top-10 weight
68%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsEnvision Financial LLC is a wealth-management firm allocating client money, specialised in technology (73% of the long book), running a $185.8M US long book across 46 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, SCHWAB FNDMNTL US LRG CO ETF, SCHWAB INTL EQUITY ETF, WISDOMTREE FLOATING RATE TRE, VICTORYSHARES CORE INTERMEDI.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.5%
Q1 2025
+6.9%
Q2 2025
+5.8%
Q3 2025
+2.6%
Q4 2025
+0.4%
Q1 2026
+10.3%
Sector allocation
Technology 73%
Healthcare 27%
Long book by quarter
What does Envision Financial own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 46 | $185.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 42 | $189.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 43 | $174.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 45 | $150.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 40 | $132.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Apr 22, 2025 | 38 | $124.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 38 | $124.8M | SEC ↗ |