Envision Financial Planning
Envision Financial Planning reported 55 stocks worth $307M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FBND (9.0%), DFAU (8.8%) and CGCV (6.8%). Compared with Q1 2026, the fund opened new positions in BRK.B, SCHP and SCHO, added to FBND, DFAU and CGCV, trimmed GOVT, IBDY and DFAE and sold out of XLV and WMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FBND Fidelity Total Bond ETF | $27.6M | 9.0% | 607K | +47K (+8%) | 8 of 8 | |
| 2 |  DFAU Dimensional ETF Trust | $27.1M | 8.8% | 525K | +607 (+0%) | 8 of 8 | |
| 3 |  CGCV Capital Group Conservative E | $21M | 6.8% | 639K | +10K (+2%) | 8 of 8 | |
| 4 | DIMENSIONAL ETF TRUST | $19.8M | 6.5% | 476K | +14K (+3%) | 8 of 8 | |
| 5 |  GOVT Ishares US Treasury Bond | $19.3M | 6.3% | 848K | −80K (−9%) | 8 of 8 | |
| 6 |  IBDY Ishares TR | $19M | 6.2% | 738K | −101K (−12%) | 8 of 8 | |
| 7 |  DFAE Dimensional Emerg Core | $18.1M | 5.9% | 450K | −15K (−3%) | 8 of 8 | |
| 8 |  DFAI Dimensional Intern Core | $16.5M | 5.4% | 400K | +547 (+0%) | 8 of 8 | |
| 9 |  DIHP Dimensional Intern High | $15M | 4.9% | 439K | +9,559 (+2%) | 8 of 8 | |
| 10 |  IBDW Ishares TR | $13.4M | 4.3% | 642K | +2,031 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Envision Financial Planning 13F FAQ
What does Envision Financial Planning own?
Envision Financial Planning reported 55 stocks worth $307M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FBND (9.0%), DFAU (8.8%) and CGCV (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Envision Financial Planning buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 28 added to, 14 trimmed and 2 sold out. New positions include BRK.B, SCHP and SCHO. It sold all of XLV and WMT.
When will Envision Financial Planning file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Envision Financial Planning's portfolio worth?
The Q2 2026 filing reports $307M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.