Envision Financial Planning, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Envision Financial Planning, LLC reported 55 stock positions worth $307.3 million. Its top holding was Fidelity Total Bond ETF (FBND) at 9.0% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 8.8%) and Cap Group Conservative Eq (CGCV, 6.8%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 28 and reduced 17. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001964460
- Portfolio Value
- $307.3M (Q2 2026)
- SEC Filing
- 0001964460-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 55 stocks · $307.3M
| FBND Fidelity Total Bond ETF | 8.99% | 607,288 | $27.6M | Add +8.4% |
| DFAU Dimensional US Core Equity M | 8.82% | 524,562 | $27.1M | Add +0.1% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 6.82% | 639,031 | $21.0M | Add +1.6% |
| DUHP Dimensional US High Profi Et | 6.46% | 475,633 | $19.8M | Add +3.1% |
| GOVT iShares US Treasury Bond ETF | 6.28% | 847,680 | $19.3M | Reduce -8.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 6.18% | 737,993 | $19.0M | Reduce -12.0% |
| DFAE Dimensional Emerging Core Eq | 5.89% | 449,919 | $18.1M | Reduce -3.2% |
| DFAI Dimensional International Co. | 5.37% | 399,885 | $16.5M | Add +0.1% |
| DIHP Dimensional International Hi | 4.87% | 438,588 | $15.0M | Add +2.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 4.35% | 641,798 | $13.4M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 4.10% | 153,699 | $12.6M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 3.84% | 143,153 | $11.8M | Reduce -1.0% |
| AVMC Avantis US Mid Cap Eq ETF | 3.74% | 143,101 | $11.5M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.13% | 19,207 | $9.6M | New |
| SCHP Schwab U.S. Tips ETF | 2.87% | 332,888 | $8.8M | New |
| CGMU Cap Group Municipal Income | 2.36% | 263,987 | $7.3M | Add +8.9% |
| IBDU iShares Ibonds Dec 2029 Term | 2.30% | 305,471 | $7.1M | Add +0.7% |
| DFLV Dim US Large Cap Value ETF | 1.41% | 109,950 | $4.3M | Add +15.2% |
| BSMY Invesco Bulletshares 2034 MB | 0.98% | 122,522 | $3.0M | Add +6.5% |
| BSMW Invesco Bulletshares 2032 MB | 0.98% | 120,053 | $3.0M | Add +6.3% |
| BSSX Invesco Bulletshares 2033 MB | 0.91% | 108,391 | $2.8M | Add +6.4% |
| BSMV Invesco Bulletshares 2031 MB | 0.80% | 117,801 | $2.5M | Add +6.8% |
| DFIC Dimensional International Co. | 0.71% | 58,374 | $2.2M | Reduce -1.5% |
| DFAW Dimensional World Eqty ETF | 0.65% | 24,101 | $2.0M | Add +8.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.63% | 6,351 | $1.9M | Add +0.0% |
| BSMU Invesco Bulletshares 2030 MB | 0.59% | 82,807 | $1.8M | Add +3.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.58% | 13,691 | $1.8M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 15,775 | $1.3M | Reduce -1.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.40% | 48,131 | $1.2M | Add +7.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.39% | 28,359 | $1.2M | Reduce -4.4% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.37% | 44,351 | $1.1M | Reduce -0.4% |
| NUE Nucor Corp. | 0.35% | 4,883 | $1.1M | Add +14.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 2,918 | $1.1M | No change |
| TSLA Tesla Inc. | 0.30% | 2,178 | $916K | Reduce -5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 3,726 | $905K | Reduce -6.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.28% | 18,480 | $862K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,476 | $758K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.18% | 22,280 | $566K | Reduce -4.2% |
| IAU iShares Gold Trust | 0.18% | 7,489 | $565K | Add +32.1% |
| AAPL Apple Inc. | 0.18% | 1,915 | $554K | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 9,459 | $466K | Reduce -3.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.14% | 9,824 | $443K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 5,479 | $427K | Add +18.3% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,694 | $372K | Reduce -8.1% |
| MSFT Microsoft Corp. | 0.10% | 814 | $304K | Add +13.4% |
| SCHO Schwab Short-Term US Treas | 0.10% | 12,422 | $300K | New |
| KO The Coca-Cola Co. | 0.09% | 3,569 | $290K | New |
| DFNM Dimensional National Muni BD | 0.09% | 5,935 | $287K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.09% | 754 | $269K | Add +0.1% |
| FDX FedEx Corp. | 0.09% | 846 | $265K | Add +39.8% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 4,983 | $221K | New |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,124 | $221K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.07% | 4,341 | $212K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,610 | $207K | Reduce -6.6% |
| IBRX Immunitybio Inc. | 0.03% | 10,450 | $91K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XLV SS Health Care Select Sector | Sold out | 0.00% | −3.00 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -12.0% | 6.18% | −1.66 |
| GOVT iShares US Treasury Bond ETF | Reduce -8.6% | 6.28% | −1.41 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.08 |
| DFIC Dimensional International Co. | Reduce -1.5% | 0.71% | −0.05 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -0.4% | 0.37% | −0.04 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -4.2% | 0.18% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.3% | 0.29% | −0.02 |
| TSLA Tesla Inc. | Reduce -5.8% | 0.30% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -6.6% | 0.07% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.1% | 0.12% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.41% | −0.00 |
| CGDV Cap Group Dividend Value | Reduce -3.4% | 0.15% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.1% | 0.28% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -0.6% | 0.58% | +0.01 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -4.4% | 0.39% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.0% | 3.84% | +0.11 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.1% | 4.10% | +0.15 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.2% | 5.89% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | New | 3.13% | +3.13 |
| SCHP Schwab U.S. Tips ETF | New | 2.87% | +2.87 |
| DUHP Dimensional US High Profi Et | Add +3.1% | 6.46% | +0.32 |
| DFAU Dimensional US Core Equity M | Add +0.1% | 8.82% | +0.27 |
| DFLV Dim US Large Cap Value ETF | Add +15.2% | 1.41% | +0.18 |
| SCHO Schwab Short-Term US Treas | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| NUE Nucor Corp. | Add +14.0% | 0.35% | +0.09 |
| DFAC Dimensional US Core Equity 2 | New | 0.07% | +0.07 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.07% | +0.07 |
| DFAW Dimensional World Eqty ETF | Add +8.0% | 0.65% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.0% | 0.63% | +0.04 |
| CGCV Cap Group Conservative Eq | Add +1.6% | 6.82% | +0.04 |
| AVMC Avantis US Mid Cap Eq ETF | Add +1.2% | 3.74% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.09% | +0.01 |
| FDX FedEx Corp. | Add +39.8% | 0.09% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +18.3% | 0.14% | +0.01 |
| AAPL Apple Inc. | Add +0.4% | 0.18% | +0.01 |
| IAU iShares Gold Trust | Add +32.1% | 0.18% | +0.00 |
| MSFT Microsoft Corp. | Add +13.4% | 0.10% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.1% | 0.14% | −0.01 |
| DFNM Dimensional National Muni BD | Add +0.9% | 0.09% | −0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +7.5% | 0.40% | −0.01 |
| CGMU Cap Group Municipal Income | Add +8.9% | 2.36% | −0.02 |
| BSMY Invesco Bulletshares 2034 MB | Add +6.5% | 0.98% | −0.03 |
| BSSX Invesco Bulletshares 2033 MB | Add +6.4% | 0.91% | −0.03 |
| BSMV Invesco Bulletshares 2031 MB | Add +6.8% | 0.80% | −0.03 |
| BSMW Invesco Bulletshares 2032 MB | Add +6.3% | 0.98% | −0.03 |
| BSMU Invesco Bulletshares 2030 MB | Add +3.1% | 0.59% | −0.04 |
| DIHP Dimensional International Hi | Add +2.2% | 4.87% | −0.13 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.7% | 2.30% | −0.25 |
| FBND Fidelity Total Bond ETF | Add +8.4% | 8.99% | −0.26 |
| DFAI Dimensional International Co. | Add +0.1% | 5.37% | −0.26 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +0.3% | 4.35% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $307.3M | FBND, DFAU, CGCV, DUHP, GOVT |
| Q1 2026 | 51 | $276.4M | FBND, DFAU, IBDY, GOVT, CGCV |
| Q4 2025 | 47 | $264.5M | DFAU, FBND, IBDY, GOVT, CGCV |
| Q3 2025 | 45 | $235.8M | DFAU, IBDY, GOVT, IBDW, DUHP |
| Q2 2025 | 49 | $213.9M | DFAU, IBDY, GOVT, IBDW, DUHP |
| Q1 2025 | 41 | $196.2M | DFAU, IBDY, GOVT, IBDW, DUHP |
| Q4 2024 | 46 | $193.5M | DFAU, IBDY, GOVT, DUHP, IBDW |
| Q3 2024 | 36 | $190.0M | DFAU, IBDY, GOVT, IBDW, DUHP |
| Q2 2024 | 30 | $130.7M | DFAU, IBDY, IBDW, DFAE, IBDU |
| Q1 2024 | 28 | $123.6M | DFAU, IBDY, IBDW, DFAE, IBDU |