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Envision Financial Planning

Latest statistics and disclosures from Envision Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, DFAU, CGCV, DUHP, GOVT, and represent 37.38% of Envision Financial Planning's stock portfolio.
Added to shares of these 10 stocks: BRK.B (+$9.6M), SCHP (+$8.8M), FBND, VO, DUHP, CGMU, DFLV, CGCV, DIHP, SCHO.
Started 6 new stock positions in KO, SCHO, SCHP, DFAC, BRK.B, DFSE.
Reduced shares in these 10 stocks: , IBDY, GOVT, DFAE, WMT, DFAS, VBR, TSLA, DEHP, DFIC.
Sold out of its positions in XLV, WMT.
Envision Financial Planning was a net buyer of stock by $13M.
Envision Financial Planning has $307M in assets under management (AUM), dropping by 11.19%.
Central Index Key (CIK): 0001964460

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Portfolio Holdings for Envision Financial Planning

Envision Financial Planning holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	9.0	$28M	+8%	607k	45.49	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	8.8	$27M		525k	51.69	View chart
Capital Group Conservative E SHS (CGCV)	6.8	$21M		639k	32.82	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	6.5	$20M	+3%	476k	41.73	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	6.3	$19M	-8%	848k	22.78	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	6.2	$19M	-11%	738k	25.75	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.9	$18M	-3%	450k	40.21	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.4	$17M		400k	41.25	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.9	$15M	+2%	439k	34.12	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	4.4	$13M		642k	20.84	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	4.1	$13M		154k	81.94	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.8	$12M		143k	82.34	View chart
American Centy Etf Tr Ava Mid Equ Etf (AVMC)	3.7	$12M		143k	80.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.1	$9.6M	NEW	19k	500.39	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.9	$8.8M	NEW	333k	26.50	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	2.4	$7.3M	+8%	264k	27.47	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	2.3	$7.1M		306k	23.16	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.4	$4.3M	+15%	110k	39.54	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	1.0	$3.0M	+6%	123k	24.65	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	1.0	$3.0M	+6%	120k	25.14	View chart
Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX)	0.9	$2.8M	+6%	108k	25.81	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.8	$2.5M	+6%	118k	20.98	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.7	$2.2M		58k	37.26	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.6	$2.0M	+7%	24k	82.79	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$1.9M		6.4k	306.29	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.6	$1.8M	+3%	83k	21.92	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.6	$1.8M		14k	130.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.3M	+295%	16k	80.57	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.4	$1.2M	+7%	48k	25.58	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.4	$1.2M	-4%	28k	42.77	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.4	$1.1M		44k	25.39	View chart
Nucor Corporation (NUE)	0.4	$1.1M	+13%	4.9k	222.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.1M		2.9k	370.04	View chart
Tesla Motors (TSLA)	0.3	$916k	-5%	2.2k	420.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$905k	-6%	3.7k	242.99	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$862k		19k	46.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$758k		3.5k	217.93	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$566k	-4%	22k	25.42	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$566k	+32%	7.5k	75.51	View chart
Apple (AAPL)	0.2	$554k		1.9k	289.39	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.2	$466k	-3%	9.5k	49.28	View chart
Dimensional Etf Trust International (DFSI)	0.1	$443k		9.8k	45.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$427k	+18%	5.5k	77.90	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$372k	-8%	1.7k	219.43	View chart
Microsoft Corporation (MSFT)	0.1	$304k	+13%	814.00	373.07	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$300k	NEW	12k	24.14	View chart
Coca-Cola Company (KO)	0.1	$290k	NEW	3.6k	81.27	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$287k		5.9k	48.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$269k		754.00	357.20	View chart
FedEx Corporation (FDX)	0.1	$265k	+39%	846.00	313.17	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$221k	NEW	5.0k	44.36	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$221k		2.1k	103.88	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.1	$212k	NEW	4.3k	48.88	View chart
Merck & Co (MRK)	0.1	$207k	-6%	1.6k	128.50	View chart
Immunitybio (IBRX)	0.0	$92k		11k	8.76	View chart

Past Filings by Envision Financial Planning

SEC 13F filings are viewable for Envision Financial Planning going back to 2023

Envision Financial Planning 2026 Q2 filed Aug. 14, 2026
Envision Financial Planning 2026 Q1 filed May 15, 2026
Envision Financial Planning 2025 Q4 filed Feb. 17, 2026
Envision Financial Planning 2025 Q3 filed Nov. 14, 2025
Envision Financial Planning 2025 Q2 filed Aug. 14, 2025
Envision Financial Planning 2025 Q1 filed May 14, 2025
Envision Financial Planning 2024 Q4 filed Feb. 13, 2025
Envision Financial Planning 2024 Q3 filed Nov. 7, 2024
Envision Financial Planning 2024 Q2 filed July 31, 2024
Envision Financial Planning 2024 Q1 filed April 30, 2024
Envision Financial Planning 2023 Q4 filed Jan. 23, 2024
Envision Financial Planning 2023 Q3 filed Nov. 3, 2023

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