EF
Envision Financial Planning, LLC 13F Portfolio & Top Holdings (Q2 2026)
Envision Financial Planning, LLCCIK: 0001964460
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$307.3M
Reporting period: 2026-06-30 · Number of holdings: 55
Envision Financial Planning, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $307.3M and a quarterly turnover rate of 19.6%.
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Personality snowflake
- Concentration
- 20.56
- Portfolio Stability
- 19.64
- Momentum
- 100
- Sector conviction
- 58.09
- Diversification
- 100
- Sizing Uniformity
- 86.36
Envision Financial Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 19 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BRK-B
Sold out XLV
New buy SCHP
Trim IBDY
-12.0% -$2.7M
Trim GOVT
-8.6% -$1.9M
Trim IBDW
+0.3% -$15.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.99% | -0.26% | +8.39% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.82% | +0.27% | +0.12% | |
| 3 | CGCV | Cap Group Conservative Eq | ETF-Other | 6.82% | +0.04% | +1.60% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.46% | +0.32% | +3.08% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.28% | -1.41% | -8.64% | |
| 6 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 6.18% | -1.66% | -12.00% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.89% | +0.20% | -3.17% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 5.37% | -0.26% | +0.14% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 4.87% | -0.13% | +2.23% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 4.35% | -0.49% | +0.32% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.10% | +0.15% | -0.08% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.84% | +0.12% | -1.02% | |
| 13 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 3.74% | +0.04% | +1.16% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.13% | +3.13% | NEW | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.87% | +2.87% | NEW | |
| 16 | CGMU | Cap Group Municipal Income | ETF-Other | 2.36% | -0.02% | +8.86% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.30% | -0.25% | +0.68% | |
| 18 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.41% | +0.18% | +15.22% | |
| 19 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 0.98% | -0.03% | +6.55% | |
| 20 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 0.98% | -0.04% | +6.35% | |
| 21 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 0.91% | -0.03% | +6.36% | |
| 22 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.80% | -0.03% | +6.84% | |
| 23 | DFIC | Dimensional International Co | ETF-Other | 0.71% | -0.05% | -1.50% | |
| 24 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.65% | +0.05% | +7.96% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.63% | +0.04% | +0.02% | |
| 26 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.59% | -0.04% | +3.07% | |
| 27 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.58% | +0.01% | -0.60% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | — | +295.96% | |
| 29 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.40% | -0.01% | +7.45% | |
| 30 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.39% | +0.03% | -4.36% | |
| 31 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.37% | -0.04% | -0.40% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.35% | +0.09% | +13.98% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.01% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.01% | -5.84% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | -0.02% | -6.31% | |
| 36 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.28% | +0.01% | -0.07% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | — | — | |
| 38 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.18% | -0.03% | -4.16% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.18% | — | +32.15% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.18% | — | +0.42% | |
| 41 | CGDV | Cap Group Dividend Value | ETF-Other | 0.15% | — | -3.35% | |
| 42 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.14% | -0.01% | +0.11% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | +0.01% | +18.31% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.12% | -0.01% | -8.13% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | +13.37% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.10% | +0.10% | NEW | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | +0.09% | NEW | |
| 48 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.09% | -0.01% | +0.87% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.01% | +0.13% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.09% | +0.01% | +39.83% |
1–50 of 55
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+13.7%
- Stdev
- +7.4%
- Beta
- +0.54
- Alpha
- +1.4%
- Max Drawdown
- -4.6%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +39.4%
- Sortino
- +3
- Stutzer
- +0.47
- Treynor
- +0.24
- Sterling
- +0.96
- Calmar
- +2.83
- Information Ratio
- -1.24
- Tracking Error
- +6.7%
- Stdev Down
- +4.2%
- Winning Months %
- +75.8%
- Losing Months %
- +24.2%
- Best 12 Months
- +19.2%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.7
- Stdev Sectors
- +8.5%
- Skewness
- -0.8
- Kurtosis
- +0.37
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Envision Financial Planning, LLC's most significant position changes for 2026-06-30: New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Schwab U.s. Tips ETF (SCHP); Sold out: Ss Health Care Select Sector (XLV); New buy: Schwab Short-term US Treas (SCHO); New buy: Coca-cola Co/the (KO).
1–50 of 57
Filing History
FAQ
What is Envision Financial Planning, LLC and what type of investor is it?
Envision Financial Planning, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $307.3M, spread across 55 disclosed positions.
What are Envision Financial Planning, LLC's largest equity positions?
Based on the latest 13F filing, Envision Financial Planning, LLC's top holdings by market value are:
1. Fidelity Total Bond ETF (FBND) — $27.6M (9.0%)
2. Dimensional US Core Equity M (DFAU) — $27.1M (8.8%)
3. Cap Group Conservative Eq (CGCV) — $21.0M (6.8%)
4. Dimensional US High Profi Et (DUHP) — $19.8M (6.5%)
5. Ishares US Treasury Bond ETF (GOVT) — $19.3M (6.3%)
What changes did Envision Financial Planning, LLC make in its most recent portfolio filing?
In the latest reported quarter, Envision Financial Planning, LLC made 53 notable position adjustments: 6 new positions were initiated, 29 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Schwab U.s. Tips ETF (SCHP); Sold out: Ss Health Care Select Sector (XLV); New buy: Schwab Short-term US Treas (SCHO); New buy: Coca-cola Co/the (KO)
What sectors does Envision Financial Planning, LLC focus on?
Envision Financial Planning, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 27.3%
• Consumer Discretionary: 23.0%
• Information Technology: 21.5%
• Health Care: 7.5%
• Consumer Staples: 7.3%
• Communication Services: 6.8%
Investment Profile
Envision Financial Planning, LLC returned an annualized 13.1% over the trailing 33 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.54 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its FBND position over the past two quarters (+$4.7M, now $27.6M), while trimming IBMR over the same stretch (-$47.7K, still holding $1.1M).
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Developer Access
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