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Portfolio (Quarterly) Guide ↗

Envision Financial LLC

· CIK 0002051355
13F Portfolio $186M AUM 46 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 10 Added 27 Reduced 1 Exited
Page 3 of 3  ·  46 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IJH ISHARES TR 5,866.0 $396K 0.21% $67.53 +10.1%
42 AVEM AMERICAN CENTY ETF TR 3,740.0 $301K 0.16% +130.0 +3.6% $80.58 +19.8%
43 AMLP ALPS ETF TR 5,057.0 $266K 0.14% -2K -25.4% $52.64 +3.0%
44 ABBV ABBVIE INC Healthcare 1,043.0 $227K 0.12% NEW $217.49 -2.0%
45 PMAY INNOVATOR ETFS TRUST 5,624.0 $225K 0.12% NEW $39.94 +3.3%
46 BLUEROCK PVT REAL ESTATE FD 11,054.0 $184K 0.10% NEW $16.61
Page 3 of 3  ·  46 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 73.3%
Healthcare 26.7%