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Latest Envision Financial Planning, LLC Stock Portfolio

$307Million | No. of Holdings #55

Envision Financial Planning, LLC Performance

2026 Q2+5.77%
YTD+4.98%
2025+11.58%

About Envision Financial Planning, LLC and 13F Hedge Fund Stock Holdings

Envision Financial Planning, LLC is a hedge fund based in Memphis, TN. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Envision Financial Planning, LLC reported an equity portfolio of $307.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Envision Financial Planning, LLC are FBND, DFAC, . The fund has invested 9% of it's portfolio in FIDELITY MERRIMACK STR TR and 8.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (AMPS) and ISHARES TR (IBCE). Envision Financial Planning, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SCHWAB STRATEGIC TR (FNDA) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FEDEX CORP (FDX) and ISHARES GOLD TR (IAU).
Envision Financial Planning, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$307Million
  as of Aug 14, 2026

Envision Financial Planning, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Envision Financial Planning, LLC made a return of 5.77% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del9,610,990
schwab strategic tr8,821,540
schwab strategic tr299,867
coca cola co290,063
dimensional etf trust221,059
dimensional etf trust212,194
New stocks bought by Envision Financial Planning, LLC

Additions

Ticker% Inc.
vanguard index fds295
fedex corp39.83
ishares gold tr32.15
vanguard bd index fds18.31
dimensional etf trust15.22
nucor corp13.98
microsoft corp13.37
capital grp fixed incm etf t8.86
Additions to existing portfolio by Envision Financial Planning, LLC

Reductions

Ticker% Reduced
ishares tr-12.00
ishares tr-8.64
ishares tr-8.13
merck & co inc-6.56
vanguard index fds-6.31
tesla inc-5.84
dimensional etf trust-4.36
ishares tr-4.16
Envision Financial Planning, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-8,305,400
walmart inc-220,721
Envision Financial Planning, LLC got rid off the above stocks

Sector Distribution

Envision Financial Planning, LLC has about 92.4% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others92.4
Utilities6.3

Market Cap. Distribution

Envision Financial Planning, LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED92.4
MEGA-CAP7.1

Stocks belong to which Index?

About 7.6% of the stocks held by Envision Financial Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others92.4
RUSSELL 20006.3
S&P 5001.3
Top 5 Winners (%)%
NUE
nucor corp
29.2 %
DFAC
dimensional etf trust
26.0 %
GOOG
alphabet inc
24.1 %
VB
vanguard index fds
19.0 %
DFAC
dimensional etf trust
18.5 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
3.4 M
DFAC
dimensional etf trust
2.9 M
DFAC
dimensional etf trust
2.3 M
capital group conservative e
1.9 M
DFAC
dimensional etf trust
1.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
IAU
ishares gold tr
-12.8 %
FDX
fedex corp
-10.6 %
BIV
vanguard bd index fds
-0.6 %
AMPS
ishares tr
-0.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.0 M
AMPS
ishares tr
-0.1 M
IAU
ishares gold tr
-0.1 M
DMXF
ishares tr
-0.1 M
FBND
fidelity merrimack str tr
-0.1 M

Envision Financial Planning, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Envision Financial Planning, LLC

Envision Financial Planning, LLC has 55 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Envision Financial Planning, LLC last quarter.

$307.30MTotal Value
57.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Envision Financial Planning, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Envision Financial Planning, LLC's holding in American Centy Etf Tr over time
3.74%143,101
$11.48M
3.74%
increased 1.16 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Envision Financial Planning, LLC's holding in Ishares Tr over time
0.4%48,131
$1.23M
0.4%
increased 7.45 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Envision Financial Planning, LLC's holding in Ishares Tr over time
0.18%22,280
$566.4K
0.18%
decreased 4.16 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Envision Financial Planning, LLC's holding in Vanguard Bd Index Fds over time
0.14%5,479
$426.8K
0.14%
increased 18.31 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Envision Financial Planning, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.8%117,801
$2.47M
0.8%
increased 6.84 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Envision Financial Planning, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.59%82,807
$1.81M
0.59%
increased 3.07 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Envision Financial Planning, LLC's holding in Capital Grp Fixed Incm Etf T over time
2.36%263,987
$7.25M
2.36%
increased 8.86 percentadded
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
Envision Financial Planning, LLC's holding in Capital Group Dividend Value over time
0.15%9,459
$466.1K
0.15%
decreased 3.35 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Envision Financial Planning, LLC's holding in Dimensional Etf Trust over time
8.82%524,562
$27.11M
8.82%
increased 0.12 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Envision Financial Planning, LLC's holding in Dimensional Etf Trust over time
6.46%475,633
$19.85M
6.46%
increased 3.08 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Envision Financial Planning, LLC's holding in Dimensional Etf Trust over time
5.89%449,919
$18.09M
5.89%
decreased 3.17 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Envision Financial Planning, LLC's holding in Dimensional Etf Trust over time
5.37%399,885
$16.50M
5.37%
increased 0.14 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Envision Financial Planning, LLC's holding in Dimensional Etf Trust over time
4.87%438,588
$14.97M
4.87%
increased 2.23 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Envision Financial Planning, LLC's holding in Dimensional Etf Trust over time
4.1%153,699
$12.59M
4.1%
decreased 0.08 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Envision Financial Planning, LLC's holding in Dimensional Etf Trust over time
3.84%143,153
$11.79M
3.84%
decreased 1.02 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Envision Financial Planning, LLC's holding in Dimensional Etf Trust over time
1.42%109,950
$4.35M
1.42%
increased 15.22 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Envision Financial Planning, LLC's holding in Dimensional Etf Trust over time
0.71%58,374
$2.18M
0.71%
decreased 1.5 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Envision Financial Planning, LLC's holding in Dimensional Etf Trust over time
0.65%24,101
$2.00M
0.65%
increased 7.96 percentadded