Envision Financial Planning, LLC
13F Reported Value
ⓘ$307.3M
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Envision Financial Planning, LLC disclosed 55 positions worth $307.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $BRK.B. The portfolio is most concentrated in Other (92.0% of disclosed assets). All figures are sourced directly from Envision Financial Planning, LLC’s Form 13F-HR filing with the SEC under CIK 1964460.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/envision-financial-planning-llc-1964460
Quarterly Activity — Q2 2026
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FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$27.6M607,288 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$27.1M524,562 shCAPITAL GROUP CONSERVATIVE E - SHS
—Quality
$21.0M639,031 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$19.8M475,633 shISHARES TR - US TREAS BD ETF
—Quality
$19.3M847,680 shISHARES TR - IBONDS DEC 2033
—Quality
$19.0M737,993 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$18.1M449,919 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$16.5M399,885 shDIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$15.0M438,588 shISHARES TR - IBONDS DEC 2031
—Quality
$13.4M641,798 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $27.6M | 607,288 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $27.1M | 524,562 |
| CAPITAL GROUP CONSERVATIVE E - SHS | — | $21.0M | 639,031 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $19.8M | 475,633 |
| ISHARES TR - US TREAS BD ETF | — | $19.3M | 847,680 |
| ISHARES TR - IBONDS DEC 2033 | — | $19.0M | 737,993 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $18.1M | 449,919 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $16.5M | 399,885 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $15.0M | 438,588 |
| ISHARES TR - IBONDS DEC 2031 | — | $13.4M | 641,798 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Envision Financial Planning, LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$282.6M
Financials
$20.3M
Technology
$1.6M
Industrials
$1.2M
Materials
$1.1M
Healthcare
$298,375
Consumer Staples
$290,063
Full Holdings — Envision Financial Planning, LLC (Q2 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $27.6M | 9.0% | +8% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $27.1M | 8.8% | +0% | — |
| 3 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $21.0M | 6.8% | +2% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $19.8M | 6.5% | +3% | — |
| 5 | — | ISHARES TR - US TREAS BD ETF | $19.3M | 6.3% | -9% | — |
| 6 | — | ISHARES TR - IBONDS DEC 2033 | $19.0M | 6.2% | -12% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $18.1M | 5.9% | -3% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $16.5M | 5.4% | +0% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $15.0M | 4.9% | +2% | — |
| 10 | — | ISHARES TR - IBONDS DEC 2031 | $13.4M | 4.3% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $12.6M | 4.1% | -0% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $11.8M | 3.8% | -1% | — |
| 13 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $11.5M | 3.7% | +1% | — |
| 14 | BERKSHIRE HATHAWAY INC | $9.6M | 3.1% | NEW | 73.6 | |
| 15 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $8.8M | 2.9% | NEW | — |
| 16 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $7.3M | 2.4% | +9% | — |
| 17 | — | ISHARES TR - IBONDS DEC 29 | $7.1M | 2.3% | +1% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $4.3M | 1.4% | +15% | — |
| 19 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034 | $3.0M | 1.0% | +7% | — |
| 20 | Invesco Ltd. | $3.0M | 1.0% | +6% | — | |
| 21 | Invesco Ltd. | $2.8M | 0.9% | +6% | — | |
| 22 | Invesco Ltd. | $2.5M | 0.8% | +7% | — | |
| 23 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $2.2M | 0.7% | -1% | — |
| 24 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $2.0M | 0.7% | +8% | — |
| 25 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.9M | 0.6% | +0% | — |
| 26 | Invesco Ltd. | $1.8M | 0.6% | +3% | — | |
| 27 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $1.8M | 0.6% | -1% | — |
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.4% | +296% | — |
| 29 | — | ISHARES TR - IBONDS DEC 28 | $1.2M | 0.4% | +7% | — |
| 30 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $1.2M | 0.4% | -4% | — |
| 31 | — | ISHARES TR - IBONDS DEC 2029 | $1.1M | 0.4% | -0% | — |
| 32 | NUCOR CORP | $1.1M | 0.3% | +14% | 61.5 | |
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.3% | +0% | — |
| 34 | Tesla, Inc. | $916,067 | 0.3% | -6% | 53.6 | |
| 35 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $905,381 | 0.3% | -6% | — |
| 36 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $861,727 | 0.3% | -0% | — |
| 37 | — | VANGUARD INDEX FDS - VALUE ETF | $757,525 | 0.3% | +0% | — |
| 38 | — | ISHARES TR - IBONDS DEC 27 | $566,361 | 0.2% | -4% | — |
| 39 | ISHARES GOLD TRUST | $565,494 | 0.2% | +32% | — | |
| 40 | Apple Inc. | $554,175 | 0.2% | +0% | 76.3 | |
| 41 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $466,116 | 0.1% | -3% | — |
| 42 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $443,044 | 0.1% | +0% | — |
| 43 | Meta Platforms, Inc. | $426,837 | 0.1% | +18% | 79.6 | |
| 44 | — | ISHARES TR - MSCI USA QLT FCT | $371,714 | 0.1% | -8% | — |
| 45 | MICROSOFT CORP | $303,675 | 0.1% | +13% | 79.7 | |
| 46 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $299,867 | 0.1% | NEW | — |
| 47 | COCA COLA CO | $290,063 | 0.1% | NEW | 69.3 | |
| 48 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $286,856 | 0.1% | +1% | — |
| 49 | Alphabet Inc. | $269,331 | 0.1% | +0% | 78.1 | |
| 50 | FEDEX CORP | $264,945 | 0.1% | +40% | 60.1 | |
| 51 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $221,059 | 0.1% | NEW | — |
| 52 | — | ISHARES TR - MSCI EAFE ETF | $220,641 | 0.1% | +0% | — |
| 53 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $212,194 | 0.1% | NEW | — |
| 54 | Merck & Co., Inc. | $206,885 | 0.1% | -7% | 59.7 | |
| 55 | ImmunityBio, Inc. | $91,490 | 0.0% | +0% | 31.6 |
New Positions (6)
Exited Positions (2)
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