Q2 2026 13F · SEC CIK 1964460

Envision Financial Planning, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $307.3M
Reported positions: 55
Top holdings a year, 3 yrs: +10.8%
Assets under management: $462.5M

Envision Financial Planning, LLC is a wealth manager that reported 55 positions worth $307.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Fidelity Merrimack Str Tr (FBND, 9.0%), Dimensional ETF Trust (DFAU, 8.8%), Capital Group Conservative E (CGCV, 6.8%). A portfolio copying its top holdings returned 10.8% a year over the last 3 years, against 21.8% for the S&P 500.

Envision Financial Planning, LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Envision Financial Planning, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FBNDFidelity Merrimack Str Tr	9.0%	9.2%	607,288	+8.4%	$27.6M
DFAUDimensional ETF Trust	8.8%	8.6%	524,562	+0.1%	$27.1M
CGCVCapital Group Conservative E	6.8%	6.8%	639,031	+1.6%	$21.0M
DUHPDimensional ETF Trust	6.5%	6.1%	475,633	+3.1%	$19.8M
GOVTIshares Tr	6.3%	7.7%	847,680	-8.6%	$19.3M
IBDYIshares Tr	6.2%	7.8%	737,993	-12.0%	$19.0M
DFAEDimensional ETF Trust	5.9%	5.7%	449,919	-3.2%	$18.1M
DFAIDimensional ETF Trust	5.4%	5.6%	399,885	+0.1%	$16.5M
DIHPDimensional International High Profitabi	4.9%	5.0%	438,588	+2.2%	$15.0M
IBDWIshares Tr	4.4%	4.8%	641,798	+0.3%	$13.4M
DFUSDimensional ETF Trust	4.1%	3.9%	153,699	-0.1%	$12.6M
DFASDimensional ETF Trust	3.8%	3.7%	143,153	-1.0%	$11.8M
AVMCAmerican Centy ETF Tr	3.7%	3.7%	143,101	+1.2%	$11.5M
BRK-BBerkshire Hathaway Inc Del	3.1%	—	19,207	—	$9.6M
SCHPSchwab Strategic Tr	2.9%	—	332,888	—	$8.8M
CGMUCapital Grp Fixed Incm ETF T	2.4%	2.4%	263,987	+8.9%	$7.3M
IBDUIshares Tr	2.3%	2.6%	305,471	+0.7%	$7.1M
DFLVDimensional ETF Trust	1.4%	1.2%	109,950	+15.2%	$4.3M
BSMYInvesco Exch Trd Slf Idx Fd	1.0%	1.0%	122,522	+6.5%	$3.0M
BSMWInvesco Exch Trd Slf Idx Fd	1.0%	1.0%	120,053	+6.4%	$3.0M
BSSXInvesco Exch Trd Slf Idx Fd	0.9%	0.9%	108,391	+6.4%	$2.8M
BSMVInvesco Exch Trd Slf Idx Fd	0.8%	0.8%	117,801	+6.8%	$2.5M
DFICDimensional ETF Trust	0.7%	0.8%	58,374	-1.5%	$2.2M
DFAWDimensional ETF Trust	0.6%	0.6%	24,101	+8.0%	$2.0M
VOTVanguard Index Fds	0.6%	0.6%	6,351	+0.0%	$1.9M
BSMUInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	82,807	+3.1%	$1.8M
IVOOVanguard Admiral Fds Inc	0.6%	0.6%	13,691	-0.6%	$1.8M
VOVanguard Index Fds	0.4%	0.4%	15,775	+296.0%	$1.3M
IBMQIshares Tr	0.4%	0.4%	48,131	+7.5%	$1.2M
DEHPDimensional ETF Trust	0.4%	0.4%	28,359	-4.4%	$1.2M
IBMRIshares Tr	0.4%	0.4%	44,351	-0.4%	$1.1M
NUENucor Corp	0.4%	0.3%	4,883	+14.0%	$1.1M
VTIVanguard Index Fds	0.4%	0.3%	2,918	+0.0%	$1.1M
TSLATesla Inc	0.3%	0.3%	2,178	-5.8%	$916K
VBRVanguard Index Fds	0.3%	0.3%	3,726	-6.3%	$905K
DFSUDimensional ETF Trust	0.3%	0.3%	18,480	-0.1%	$862K
VTVVanguard Index Fds	0.2%	0.2%	3,476	+0.0%	$758K
IBMPIshares Ibonds	0.2%	0.2%	22,280	-4.2%	$566K
IAUIshares Gold Tr	0.2%	0.2%	7,489	+32.2%	$565K
AAPLApple Inc	0.2%	0.2%	1,915	+0.4%	$554K
CGDVCapital Group Dividend Value	0.2%	0.2%	9,459	-3.4%	$466K
DFSIDimensional ETF Trust	0.1%	0.2%	9,824	+0.1%	$443K
BSVVanguard Bd Index Fds	0.1%	0.1%	5,479	+18.3%	$427K
QUALIshares Tr	0.1%	0.1%	1,694	-8.1%	$372K
MSFTMicrosoft Corp	0.1%	0.1%	814	+13.4%	$304K
SCHOSchwab Strategic Tr	0.1%	—	12,422	—	$300K
KOCoca Cola Co	0.1%	—	3,569	—	$290K
DFNMDimensional ETF Trust	0.1%	0.1%	5,935	+0.9%	$287K
GOOGLAlphabet Inc	0.1%	0.1%	754	+0.1%	$269K
FDXFedex Corp	0.1%	0.1%	846	+39.8%	$265K

What Envision Financial Planning, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+296.0% shares
FDX Fedex Corp+39.8% shares
IAU Ishares Gold Tr+32.2% shares
BSV Vanguard Bd Index Fds+18.3% shares
DFLV Dimensional ETF Trust+15.2% shares
NUE Nucor Corp+14.0% shares
MSFT Microsoft Corp+13.4% shares
CGMU Capital Grp Fixed Incm ETF T+8.9% shares

Reduced

IBDY Ishares Tr-12.0% shares
GOVT Ishares Tr-8.6% shares
QUAL Ishares Tr-8.1% shares
VBR Vanguard Index Fds-6.3% shares
TSLA Tesla Inc-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.9% /yr; S&P 500 +20.1%
3 years: +10.8% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$307.3M	55
Q1 2026	$276.4M	51
Q4 2025	$264.5M	47
Q3 2025	$235.8M	45
Q2 2025	$213.9M	49
Q1 2025	$196.2M	41
Q4 2024	$193.5M	46
Q3 2024	$190.0M	36
Q2 2024	$130.7M	30
Q1 2024	$123.6M	28
Q4 2023	$114.2M	30
Q3 2023	$101.0M	24

Questions about Envision Financial Planning, LLC's portfolio

What stocks does Envision Financial Planning, LLC own?

Envision Financial Planning, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 55 positions worth $307.3M. The largest are Fidelity Merrimack Str Tr (FBND) at 9.0%, Dimensional ETF Trust (DFAU) at 8.8%, Capital Group Conservative E (CGCV) at 6.8%, Dimensional ETF Trust (DUHP) at 6.5% and Ishares Tr (GOVT) at 6.3%.

What did Envision Financial Planning, LLC buy last quarter?

In Q2 2026, Envision Financial Planning, LLC added Vanguard Index Fds (VO) (+296.0% shares), Fedex Corp (FDX) (+39.8% shares) and Ishares Gold Tr (IAU) (+32.2% shares), compared with its Q1 2026 filing.

What did Envision Financial Planning, LLC sell last quarter?

In Q2 2026, Envision Financial Planning, LLC cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 Ishares Tr (EFA), Ishares Tr (IBDY) (-12.0% shares), Ishares Tr (GOVT) (-8.6% shares) and Ishares Tr (QUAL) (-8.1% shares), compared with its Q1 2026 filing.

How has Envision Financial Planning, LLC's portfolio performed?

A portfolio copying Envision Financial Planning, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.8% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +11.9% against +20.1%.

When is Envision Financial Planning, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Envision Financial Planning, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Envision Financial Planning, LLC manage?

Envision Financial Planning, LLC reported $462.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $307.3M.