Titelia

Holdings of Envision Financial LLC

41 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.9 % of the equity sleeve

Sector breakdown

  • Funds 16.0 %
  • Technology 0.4 %
  • Health care 0.1 %
  • Unattributed 83.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US41166.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 39,01123.3M $
2Schwab Fundamental U.S. Large Company ETF 644,17717.9M $
3Schwab International Equity ETF 618,09315.3M $
4WisdomTree Trust 285,39514.4M $
5Schwab U.S. Large-Cap ETF 481,59212.3M $
6Vanguard Intermediate-Term Corporate Bond ETF 113,6759.4M $
7Vanguard Mid-Cap ETF 28,6588.2M $
8First Trust Rising Dividend Achievers ETF 111,8427.6M $
9Ishares Inc 73,6625.8M $
10Vanguard Tax-Exempt Bond Index ETF 107,5645.4M $
11WisdomTree Trust 55,6774.8M $
12iShares Core U.S. REIT ETF 71,3334.2M $
13iShares Core U.S. Aggregate Bond ETF 40,2834M $
14Vanguard Index Funds 17,1473.2M $
15Vanguard Small-Cap ETF 12,0563.2M $
16Vanguard Index Funds 13,4232.9M $
17WisdomTree Trust 40,1132.8M $
18iShares Core S&P 500 ETF 3,7392.4M $
19VANGUARD SCOTTSDALE FUNDS 25,9542.4M $
20iShares Core MSCI EAFE ETF 26,6652.4M $
21WisdomTree Trust 32,4501.7M $
22Schwab US Broad Market ETF 62,2121.6M $
23Schwab U.S. Small-Cap ETF 48,8811.4M $
24Dimensional International Core 26,159929.4K $
25iShares Short-Term National Muni Bond ETF 8,639920.1K $
26Schwab International Small-Cap Equity ETF 19,439908.6K $
27iShares National Muni Bond ETF 8,497902K $
28Apple Inc 2,449621.4K $
29WisdomTree International SmallCap Dividend Fund 7,598619.2K $
30Vanguard Large-Cap ETF 2,000597.7K $
31FIRST TRUST EXCHANGE-TRADED FUND VII 20,761596K $
32WisdomTree Trust 8,361562K $
33iShares ESG MSCI KLD 400 ETF 4,370529.6K $
34iShares TIPS Bond ETF 4,500496.6K $
35State Street SPDR Dow Jones Global Real Estate ETF 8,874406.2K $
36iShares Core S&P Mid-Cap ETF 5,866396.1K $
37Avantis Emerging Markets Equity ETF 3,740301.4K $
38ALPS ETF Trust 5,057266.2K $
39AbbVie Inc 1,043226.8K $
40Innovator U.S. Equity Power Bu 5,624224.6K $
41Bluerock Total Incom 11,054183.6K $