$352.9M Total AUM
$352.9M Disc. AUM
-- 3Y CAGR
5 Employees
125 ADV. Clients
5 yrs Firm Age
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- Custodian
- Charles Schwab & Company · JP Morgan · US Bank
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 05-24-2021
- Office Locations
- 1
Office Locations
375 Bishops WAY Suite 232 Brookfield WI
About Envision Financial LLC
Envision Financial is a boutique, fee-only fiduciary wealth manager serving ultra-high-net-worth individuals and families with complex needs. The team provides disciplined, low-cost portfolio management and integrated retirement, tax, and estate/trust planning with transparent net-return reporting. A proprietary Monte Carlo modeling tool informs retirement planning and asset allocation; custody includes Schwab.
Team overview
46 AVG AGE
$88.2M AVG AUM / ADVISOR
$2.8M AVG AUM / CLIENT
2.4 yrs AVG TENURE
5 Employees
4 Advisory Reps
4 RIA Reps
5yrs Firm Age
Insights
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Asset Classes
Vertex Catalyst Eagle Horizon Legacy bridge Legacy
Client Personas
Crest Momentum Legacy capital Zenith
Custodian
Horizon Quantum zenith Harbor Frontier vital Optima Zenith Horizon Signal glacier Catalyst alpha
Investment Themes
Glacier Ember Vertex alpha
Investment Vehicles
Insight Fusion bridge
Platform
Foundation
Services
Unison Catalyst Zenith eagle Catalyst Foundation timber Legacy pioneer Vital Vital summit Momentum Bridge
Owner & Executives
KEVIN P ELLIS
Chief Compliance Officer, FOUNDING PARTNER, President
- CRD
- #3064106
- Ownership
- 50% but less than 75%
(424) 348-1854
summit.legacy@peakcapital.com
in linkedin.com/in/oak-ember
J
JOSHUA JAMES PALLEON
Chief Investment Officer, Partner
- CRD
- #3255862
- Ownership
- 50% but less than 75%
(660) 361-1386
bridge.radial@vitalcapital.com
in linkedin.com/in/oak-harbor
Showing 2 of 2 owners & executives
Unlock allContacts
A
Andrew M Parey
--
- CRD
- #8208975
(960) 749-6831
capital.matrix@vertexcapital.com
in linkedin.com/in/insight-beacon
S
STEPHEN R. WHITE
--
- CRD
- #6197100
(733) 881-9581
ridge.timber@quantumcapital.com
in linkedin.com/in/capital-bridge
Showing 2 of 4 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $352,921,514 | $2,800,964 |
| Non-Discretionary | $0 | -- |
| Total | $352,921,514 | $2,800,964 |
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Separately Managed Accounts
Total SMA Asset: $352,921,514
Equity - Exchange:
15.7% Public Funds:
22.6% Other:
10.3% Cash:
7.1% U.S. Government/Agency:
17.6% Corporate - Investment Grade:
26.7% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $394,228,821 | 15.7% |
| Public Funds | $567,488,622 | 22.6% |
| Other | $258,634,195 | 10.3% |
| Cash | $178,281,824 | 7.1% |
| U.S. Government/Agency | $441,938,042 | 17.6% |
| Corporate - Investment Grade | $670,440,096 | 26.7% |
| Total | $2,511,011,600 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| VERTEX PATHWAY VECTOR | WAVE SUMMIT | HRY5DN5GF | QFL | 11.02% | $8,111,990 |
| RADIAL RIDGE CREST | QUANTUM SIGNAL | WEEERB1MX | RONP | 8.96% | $104,013,520 |
| MOMENTUM ATLAS PEAK | FRONTIER DELTA | Y9IV8SF7K | ZJAX | 2.78% | $65,910,980 |
| SUMMIT ALPHA EAGLE | CAPITAL WAVE | DS4CND20T | ZPZP | 2.53% | $8,223,764 |
| CATALYST FOUNDATION FRONTIER | HORIZON SUMMIT | 0442D39XM | NOUHK | 9.77% | $64,241,856 |
| EAGLE PIONEER | FRONTIER PATHWAY | JGU4M78I0 | QEAC | 8.79% | $39,319,576 |
| VALUE VECTOR | MOMENTUM BEACON | 8WTACZBP8 | GUSF | 10.48% | $119,789,675 |
| GLACIER OPTIMA CAPITAL | UNISON PIONEER | 7VU8AY3C9 | LAU | 12.01% | $18,446,475 |