Envision Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.23M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$8.88M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.14M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$588K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.31M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$2.59M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.83M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$571K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $221K | 0.07% |
+4,983
| New | +$213K |
|
52
iShares MSCI EAFE ETF
EFA
$80.1B
| $221K | 0.07% |
2,124
| – | – |
|
|
DFSE
53
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
| $212K | 0.07% |
+4,341
| New | +$208K |
|
54
Merck
MRK
$371B
| $207K | 0.07% |
1,610
-113
| -7% | -$13.2K |
|
55
ImmunityBio
IBRX
$8.56B
| $91.5K | 0.03% |
10,450
| – | – |
|
|
56
Walmart Inc
WMT
$850B
| – | – |
-1,776
| Closed | -$221K |
|
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| – | – |
-56,649
| Closed | -$8.31M |
|
Similar funds
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.