Envision Financial Planning, LLC
CIK 1964460 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $307.3M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#5.126 dari 9.443 berdasarkan nilai 13F · top 54.3%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,04%
- Bobot 25 kepemilikan teratas
- 93,46%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 19,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,79% Perkiraan pembelian $26.667.063 · penjualan $13.978.356
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,6% masih dipegang
- Posisi baru
- 6
- Meningkat
- 29
- Menurun
- 16
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
98,7%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FBND | $27.625.533 | 8,99% | 607.288 | $2.065.891 | Naik ×6 | ||
| DFAU | $27.114.598 | 8,82% | 524.562 | $3.473.734 | Naik ×2 | ||
| CGCV | $20.973.001 | 6,82% | 639.031 | $2.224.040 | Naik ×6 | ||
| DUHP | $19.848.160 | 6,46% | 475.633 | $2.886.070 | Naik ×4 | ||
| GOVT | $19.310.142 | 6,28% | 847.680 | $-1.947.798 | Turun ×1 | ||
| IBDY | $18.999.618 | 6,18% | 737.993 | $-2.678.385 | Turun ×1 | ||
| DFAE | $18.091.248 | 5,89% | 449.919 | $2.357.482 | Turun ×1 | ||
| DFAI | $16.495.252 | 5,37% | 399.885 | $937.006 | Naik ×2 | ||
| DIHP | $14.966.824 | 4,87% | 438.588 | $1.143.485 | Naik ×2 | ||
| IBDW | $13.375.074 | 4,35% | 641.798 | $-15.266 | Naik ×2 | ||
| DFUS | $12.594.121 | 4,10% | 153.699 | $1.686.152 | Turun ×1 | ||
| DFAS | $11.787.194 | 3,84% | 143.153 | $1.500.182 | Turun ×1 | ||
| AVMC | $11.483.848 | 3,74% | 143.101 | $1.264.981 | Naik ×4 | ||
| BRKB | $9.610.991 | 3,13% | 19.207 | Naik ×1 | |||
| SCHP | $8.821.536 | 2,87% | 332.888 | Naik ×1 | |||
| CGMU | $7.251.714 | 2,36% | 263.987 | $667.767 | Naik ×6 | ||
| IBDU | $7.074.697 | 2,30% | 305.471 | $17.687 | Naik ×1 | ||
| DFLV | $4.347.420 | 1,41% | 109.950 | $939.612 | Naik ×4 | ||
| BSMY Invesco BulletShares 2034 Municipal Bond ETF | $3.020.327 | 0,98% | 122.522 | $230.850 | Naik ×5 | ||
| BSMW Invesco BulletShares 2032 Municipal Bond ETF | $3.018.120 | 0,98% | 120.053 | $212.511 | Naik ×4 | ||
| BSSX Invesco BulletShares 2033 Municipal Bond ETF | $2.797.038 | 0,91% | 108.391 | $206.555 | Naik ×2 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $2.472.056 | 0,80% | 117.801 | $169.834 | Naik ×4 | ||
| DFIC | $2.175.009 | 0,71% | 58.374 | $69.482 | Turun ×2 | ||
| DFAW | $1.995.331 | 0,65% | 24.101 | $348.226 | Naik ×6 | ||
| VOT | $1.945.275 | 0,63% | 6.351 | $310.897 | Naik ×3 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $1.815.000 | 0,59% | 82.807 | $62.407 | Naik ×4 | ||
| IVOO | $1.785.352 | 0,58% | 13.691 | $210.728 | Turun ×1 | ||
| VO | $1.271.012 | 0,41% | 15.775 | $126.724 | Naik ×1 | ||
| IBMQ | $1.231.203 | 0,40% | 48.131 | $87.625 | Naik ×3 | ||
| DEHP | $1.212.923 | 0,39% | 28.359 | $211.009 | Turun ×1 | ||
| IBMR | $1.126.072 | 0,37% | 44.351 | $-2.738 | Turun ×4 | ||
| NUE Nucor Corporation Common Stock | $1.087.688 | 0,35% | 4.883 | $363.151 | Naik ×3 | ||
| VTI | $1.079.777 | 0,35% | 2.918 | $143.653 | |||
| TSLA Tesla, Inc. - Common Stock | $916.067 | 0,30% | 2.178 | $56.209 | Turun ×1 | ||
| VBR | $905.381 | 0,29% | 3.726 | $41.378 | Turun ×1 | ||
| DFSU | $861.727 | 0,28% | 18.480 | $101.829 | Turun ×1 | ||
| VTV | $757.525 | 0,25% | 3.476 | $75.534 | |||
| IBMP | $566.361 | 0,18% | 22.280 | $-25.071 | Turun ×2 | ||
| IAU | $565.494 | 0,18% | 7.489 | $65.891 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $554.175 | 0,18% | 1.915 | $70.153 | Naik ×4 | ||
| CGDV | $466.116 | 0,15% | 9.459 | $49.743 | Turun ×2 | ||
| DFSI | $443.044 | 0,14% | 9.824 | $26.940 | Naik ×2 | ||
| BSV | $426.837 | 0,14% | 5.479 | $63.719 | Naik ×2 | ||
| QUAL | $371.714 | 0,12% | 1.694 | $18.016 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $303.675 | 0,10% | 814 | $37.865 | Naik ×1 | ||
| SCHO | $299.867 | 0,10% | 12.422 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $290.063 | 0,09% | 3.569 | Naik ×1 | |||
| DFNM | $286.856 | 0,09% | 5.935 | $4.835 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $269.331 | 0,09% | 754 | $52.626 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $264.945 | 0,09% | 846 | $49.309 | Naik ×1 | ||
| DFAC | $221.059 | 0,07% | 4.983 | ||||
| EFA | $220.641 | 0,07% | 2.124 | $14.337 | |||
| DFSE | $212.194 | 0,07% | 4.341 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $206.885 | 0,07% | 1.610 | $-375 | Turun ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $91.490 | 0,03% | 10.450 | $11.338 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FBND | $27.625.533 | 8,99% | naik ×6 |
| CGCV | $20.973.001 | 6,82% | naik ×6 |
| DUHP | $19.848.160 | 6,46% | naik ×4 |
| AVMC | $11.483.848 | 3,74% | naik ×4 |
| CGMU | $7.251.714 | 2,36% | naik ×6 |
| DFLV | $4.347.420 | 1,41% | naik ×4 |
| BSMY | $3.020.327 | 0,98% | naik ×5 |
| BSMW | $3.018.120 | 0,98% | naik ×4 |
| BSMV | $2.472.056 | 0,80% | naik ×4 |
| DFAW | $1.995.331 | 0,65% | naik ×6 |
| VOT | $1.945.275 | 0,63% | naik ×3 |
| BSMU | $1.815.000 | 0,59% | naik ×4 |
| IBMQ | $1.231.203 | 0,40% | naik ×3 |
| NUE | $1.087.688 | 0,35% | naik ×3 |
| IAU | $565.494 | 0,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAU | Beli lebih banyak | +607 | +$3.5M |
| DUHP | Beli lebih banyak | +14K | +$2.9M |
| IBDY | Dipangkas | -101K | -$2.7M |
| DFAE | Dipangkas | -15K | +$2.4M |
| CGCV | Beli lebih banyak | +10K | +$2.2M |
| FBND | Beli lebih banyak | +47K | +$2.1M |
| GOVT | Dipangkas | -80K | -$1.9M |
| DFUS | Dipangkas | -129 | +$1.7M |
| DFAS | Dipangkas | -1K | +$1.5M |
| AVMC | Beli lebih banyak | +2K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLV | 30 Juni 2026 | 56.649 | $8.305.397 | Tidak lagi dilacak |
| VTEB | 30 Sep. 2025 | 159.932 | $7.841.466 | Tidak lagi dilacak |
| MUB | 30 Sep. 2025 | 25.932 | $2.709.375 | Tidak lagi dilacak |
| IP | 31 Maret 2025 | 16.660 | $896.641 | -22,9% |
| GOOGL | 31 Maret 2025 | 1.326 | $251.031 | 121,8% |
| FHN | 31 Maret 2025 | 12.117 | $244.036 | 27,0% |
| WMT | 30 Juni 2026 | 1.776 | $220.721 | -7,9% |
| WMT | 31 Maret 2025 | 2.359 | $213.136 | 18,8% |
| VGSH | 30 Sep. 2025 | 3.470 | $204.021 | |
| SPY | 31 Maret 2025 | 345 | $202.198 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 342 | $201.329 | Tidak lagi dilacak |
| IVV | 30 Sep. 2025 | 324 | $201.172 | Tidak lagi dilacak |
| DFAC | 31 Maret 2026 | 5.077 | $201.004 | Tidak lagi dilacak |
| PSEC | 31 Maret 2025 | 12.999 | $56.026 | -44,3% |