Envision Financial Planning, LLC
CIK 1964460 · View on SEC EDGAR ↗
- Portfolio value
- $307.3M
- Positions
- 55
- As of
- June 30, 2026
#5,126 of 9,443 by 13F value · top 54.3%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 64.04%
- Top 25 holdings weight
- 93.46%
- Positions above 1%
- 18
- Effective number of positions
- 19.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.79% Est. buys $26,667,063 · sells $13,978,356
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.6% still held
- New positions
- 6
- Increased
- 29
- Decreased
- 16
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
0.4%
Consumer Discretionary
0.3%
Technology
0.3%
Consumer Staples
0.1%
Communication Services
0.1%
Logistics & Transportation
0.1%
Healthcare
0.1%
Other/Unmapped
98.7%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBND | $27,625,533 | 8.99% | 607,288 | $2,065,891 | Up ×6 | ||
| DFAU | $27,114,598 | 8.82% | 524,562 | $3,473,734 | Up ×2 | ||
| CGCV | $20,973,001 | 6.82% | 639,031 | $2,224,040 | Up ×6 | ||
| DUHP | $19,848,160 | 6.46% | 475,633 | $2,886,070 | Up ×4 | ||
| GOVT | $19,310,142 | 6.28% | 847,680 | $-1,947,798 | Down ×1 | ||
| IBDY | $18,999,618 | 6.18% | 737,993 | $-2,678,385 | Down ×1 | ||
| DFAE | $18,091,248 | 5.89% | 449,919 | $2,357,482 | Down ×1 | ||
| DFAI | $16,495,252 | 5.37% | 399,885 | $937,006 | Up ×2 | ||
| DIHP | $14,966,824 | 4.87% | 438,588 | $1,143,485 | Up ×2 | ||
| IBDW | $13,375,074 | 4.35% | 641,798 | $-15,266 | Up ×2 | ||
| DFUS | $12,594,121 | 4.10% | 153,699 | $1,686,152 | Down ×1 | ||
| DFAS | $11,787,194 | 3.84% | 143,153 | $1,500,182 | Down ×1 | ||
| AVMC | $11,483,848 | 3.74% | 143,101 | $1,264,981 | Up ×4 | ||
| BRKB | $9,610,991 | 3.13% | 19,207 | Up ×1 | |||
| SCHP | $8,821,536 | 2.87% | 332,888 | Up ×1 | |||
| CGMU | $7,251,714 | 2.36% | 263,987 | $667,767 | Up ×6 | ||
| IBDU | $7,074,697 | 2.30% | 305,471 | $17,687 | Up ×1 | ||
| DFLV | $4,347,420 | 1.41% | 109,950 | $939,612 | Up ×4 | ||
| BSMY Invesco BulletShares 2034 Municipal Bond ETF | $3,020,327 | 0.98% | 122,522 | $230,850 | Up ×5 | ||
| BSMW Invesco BulletShares 2032 Municipal Bond ETF | $3,018,120 | 0.98% | 120,053 | $212,511 | Up ×4 | ||
| BSSX Invesco BulletShares 2033 Municipal Bond ETF | $2,797,038 | 0.91% | 108,391 | $206,555 | Up ×2 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $2,472,056 | 0.80% | 117,801 | $169,834 | Up ×4 | ||
| DFIC | $2,175,009 | 0.71% | 58,374 | $69,482 | Down ×2 | ||
| DFAW | $1,995,331 | 0.65% | 24,101 | $348,226 | Up ×6 | ||
| VOT | $1,945,275 | 0.63% | 6,351 | $310,897 | Up ×3 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $1,815,000 | 0.59% | 82,807 | $62,407 | Up ×4 | ||
| IVOO | $1,785,352 | 0.58% | 13,691 | $210,728 | Down ×1 | ||
| VO | $1,271,012 | 0.41% | 15,775 | $126,724 | Up ×1 | ||
| IBMQ | $1,231,203 | 0.40% | 48,131 | $87,625 | Up ×3 | ||
| DEHP | $1,212,923 | 0.39% | 28,359 | $211,009 | Down ×1 | ||
| IBMR | $1,126,072 | 0.37% | 44,351 | $-2,738 | Down ×4 | ||
| NUE Nucor Corporation Common Stock | $1,087,688 | 0.35% | 4,883 | $363,151 | Up ×3 | ||
| VTI | $1,079,777 | 0.35% | 2,918 | $143,653 | |||
| TSLA Tesla, Inc. - Common Stock | $916,067 | 0.30% | 2,178 | $56,209 | Down ×1 | ||
| VBR | $905,381 | 0.29% | 3,726 | $41,378 | Down ×1 | ||
| DFSU | $861,727 | 0.28% | 18,480 | $101,829 | Down ×1 | ||
| VTV | $757,525 | 0.25% | 3,476 | $75,534 | |||
| IBMP | $566,361 | 0.18% | 22,280 | $-25,071 | Down ×2 | ||
| IAU | $565,494 | 0.18% | 7,489 | $65,891 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $554,175 | 0.18% | 1,915 | $70,153 | Up ×4 | ||
| CGDV | $466,116 | 0.15% | 9,459 | $49,743 | Down ×2 | ||
| DFSI | $443,044 | 0.14% | 9,824 | $26,940 | Up ×2 | ||
| BSV | $426,837 | 0.14% | 5,479 | $63,719 | Up ×2 | ||
| QUAL | $371,714 | 0.12% | 1,694 | $18,016 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $303,675 | 0.10% | 814 | $37,865 | Up ×1 | ||
| SCHO | $299,867 | 0.10% | 12,422 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $290,063 | 0.09% | 3,569 | Up ×1 | |||
| DFNM | $286,856 | 0.09% | 5,935 | $4,835 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $269,331 | 0.09% | 754 | $52,626 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $264,945 | 0.09% | 846 | $49,309 | Up ×1 | ||
| DFAC | $221,059 | 0.07% | 4,983 | ||||
| EFA | $220,641 | 0.07% | 2,124 | $14,337 | |||
| DFSE | $212,194 | 0.07% | 4,341 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $206,885 | 0.07% | 1,610 | $-375 | Down ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $91,490 | 0.03% | 10,450 | $11,338 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FBND | $27,625,533 | 8.99% | up ×6 |
| CGCV | $20,973,001 | 6.82% | up ×6 |
| DUHP | $19,848,160 | 6.46% | up ×4 |
| AVMC | $11,483,848 | 3.74% | up ×4 |
| CGMU | $7,251,714 | 2.36% | up ×6 |
| DFLV | $4,347,420 | 1.41% | up ×4 |
| BSMY | $3,020,327 | 0.98% | up ×5 |
| BSMW | $3,018,120 | 0.98% | up ×4 |
| BSMV | $2,472,056 | 0.80% | up ×4 |
| DFAW | $1,995,331 | 0.65% | up ×6 |
| VOT | $1,945,275 | 0.63% | up ×3 |
| BSMU | $1,815,000 | 0.59% | up ×4 |
| IBMQ | $1,231,203 | 0.40% | up ×3 |
| NUE | $1,087,688 | 0.35% | up ×3 |
| IAU | $565,494 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BRKB | $9,610,991 | 19,207 | 3.13% |
| SCHP | $8,821,536 | 332,888 | 2.87% |
| SCHO | $299,867 | 12,422 | 0.10% |
| KO | $290,063 | 3,569 | 0.09% |
| DFAC | $221,059 | 4,983 | 0.07% |
| DFSE | $212,194 | 4,341 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Bought more | +607 | +$3.5M |
| DUHP | Bought more | +14K | +$2.9M |
| IBDY | Trimmed | -101K | -$2.7M |
| DFAE | Trimmed | -15K | +$2.4M |
| CGCV | Bought more | +10K | +$2.2M |
| FBND | Bought more | +47K | +$2.1M |
| GOVT | Trimmed | -80K | -$1.9M |
| DFUS | Trimmed | -129 | +$1.7M |
| DFAS | Trimmed | -1K | +$1.5M |
| AVMC | Bought more | +2K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLV | June 30, 2026 | 56,649 | $8,305,397 | No longer tracked |
| VTEB | Sept. 30, 2025 | 159,932 | $7,841,466 | No longer tracked |
| MUB | Sept. 30, 2025 | 25,932 | $2,709,375 | No longer tracked |
| IP | March 31, 2025 | 16,660 | $896,641 | -23.4% |
| GOOGL | March 31, 2025 | 1,326 | $251,031 | 121.2% |
| FHN | March 31, 2025 | 12,117 | $244,036 | 27.8% |
| WMT | June 30, 2026 | 1,776 | $220,721 | -8.9% |
| WMT | March 31, 2025 | 2,359 | $213,136 | 17.5% |
| VGSH | Sept. 30, 2025 | 3,470 | $204,021 | |
| SPY | March 31, 2025 | 345 | $202,198 | No longer tracked |
| IVV | March 31, 2025 | 342 | $201,329 | No longer tracked |
| IVV | Sept. 30, 2025 | 324 | $201,172 | No longer tracked |
| DFAC | March 31, 2026 | 5,077 | $201,004 | No longer tracked |
| PSEC | March 31, 2025 | 12,999 | $56,026 | -44.8% |