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EFP

Envision Financial Planning Portfolio holdings

AUM $307M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+13.03%
3 Year Est. Return
+32.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$30.9M
Cap. Flow
+$11.4M
Cap. Flow %
3.71%
Top 10 Hldgs %
64.04%
Holding
57
New
6
Increased
28
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.23M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.88M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.14M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$588K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$567K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.31M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.83M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$571K
5
WMT icon
Walmart Inc
WMT
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Financials 3.13%
3 Materials 0.35%
4 Consumer Discretionary 0.3%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMU icon
26
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$1.81M 0.59%
82,807
+2,463
+3% +$54K
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.79M 0.58%
13,691
-82
-0.6% -$10.2K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.27M 0.41%
15,775
-161
-1% -$12.5K
IBMQ icon
29
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$1.23M 0.4%
48,131
+3,338
+7% +$85.2K
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$1.21M 0.39%
28,359
-1,292
-4% -$52K
IBMR icon
31
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$1.13M 0.37%
44,351
-178
-0.4% -$4.51K
NUE icon
32
Nucor
NUE
$59.2B
$1.09M 0.35%
4,883
+599
+14% +$136K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.08M 0.35%
2,918
– –
TSLA icon
34
Tesla
TSLA
$1.4T
$916K 0.3%
2,178
-135
-6% -$53.7K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$905K 0.29%
3,726
-251
-6% -$58.4K
DFSU
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$862K 0.28%
18,480
-13
-0.1% -$588
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$193B
$758K 0.25%
3,476
– –
IBMP icon
38
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$566K 0.18%
22,280
-968
-4% -$24.6K
IAU icon
39
iShares Gold Trust
IAU
$65.8B
$565K 0.18%
7,489
+1,822
+32% +$155K
AAPL icon
40
Apple
AAPL
$4.67T
$554K 0.18%
1,915
+8
+0.4% +$2.29K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$38.7B
$466K 0.15%
9,459
-328
-3% -$15.4K
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$443K 0.14%
9,824
+11
+0.1% +$494
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.4B
$427K 0.14%
5,479
+848
+18% +$66.2K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$372K 0.12%
1,694
-150
-8% -$31.5K
MSFT icon
45
Microsoft
MSFT
$3.71T
$304K 0.1%
814
+96
+13% +$38.8K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$300K 0.1%
+12,422
New +$300K
KO icon
47
Coca-Cola
KO
$379B
$290K 0.09%
+3,569
New +$282K
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$287K 0.09%
5,935
+51
+0.9% +$2.46K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.14T
$269K 0.09%
754
+1
+0.1% +$360
FDX icon
50
FedEx
FDX
$76.3B
$265K 0.09%
846
+241
+40% +$87.6K
1
2
3

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GL
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FFP
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AAMC
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KFS
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AWAP
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Envision Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Envision Financial Planning held 57 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Envision Financial Planning deployed $11.4M of net new capital in Q2 2026, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 19,207 shares worth $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 99% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares iBonds Dec 2033 Term Corporate ETF, an estimated $2.59M trimmed.

  • Envision Financial Planning's largest Q2 2026 buy was Berkshire Hathaway Class B: 19,207 shares worth $9.61M.
  • Envision Financial Planning added most to Fidelity Total Bond ETF in Q2 2026, an estimated $2.14M increase.
  • Envision Financial Planning's biggest Q2 2026 reduction was iShares iBonds Dec 2033 Term Corporate ETF, cutting an estimated $2.59M.
  • Envision Financial Planning fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $8.31M.
  • Envision Financial Planning's ten largest holdings make up 64% of its $307M portfolio in Q2 2026.
  • Envision Financial Planning opened 6 new positions and closed 2 in Q2 2026.
  • Envision Financial Planning's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Envision Financial Planning's 13F filing for Q2 2026, filed 14 Aug 2026.