Envision Financial Planning, LLC holds a focused book of 55 reported positions worth $307.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Berkshire Hathaway Inc-CL B and trimmed Ishares US Treasury Bond ETF. Their largest long position is Fidelity Total Bond ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +15% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Envision Financial Planning, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Envision Financial Planning, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Envision Financial Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Pandowealth. LLC | 5 / 55 | $108.9M |
| Retirement Solution LLC | 14 / 55 | $436.7M |
| Capstone Capital LLC | 6 / 55 | $125.0M |
| Stuart Investment Advisors, Inc. | 6 / 55 | $172.9M |
| CSP Financial Group, LLC | 11 / 55 | $76.9M |
| Syverson Strege & Co | 20 / 55 | $289.3M |
| Sloy Dahl & Holst, LLC | 10 / 55 | $510.5M |
| Independent Investors Inc | 6 / 55 | $328.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Envision Financial Planning, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR TOTAL BD ETF | $27.6M | 607.3K | 9.0% | ▲+8.4% Added · +47K sh | |
| 2 | Dimensional ETF Trust US CORE EQT MKT | $27.1M | 524.6K | 8.8% | ▲+0.1% Added · +607 sh | |
| 3 | Capital Group Conservative E SHS | $21.0M | 639.0K | 6.8% | ▲+1.6% Added · +10K sh | |
| 4 | Dimensional ETF Trust US HIGH PROF ETF | $19.8M | 475.6K | 6.5% | ▲+3.1% Added · +14K sh | |
| 5 | Ishares TR US TREAS BD ETF | $19.3M | 847.7K | 6.3% | ▼−8.6% Reduced · −80K sh | |
| 6 | Ishares TR IBONDS DEC 2033 | $19.0M | 738.0K | 6.2% | ▼−12% Reduced · −101K sh | |
| 7 | Dimensional ETF Trust EMGR CRE EQT MNG | $18.1M | 449.9K | 5.9% | ▼−3.2% Reduced · −15K sh | |
| 8 | Dimensional ETF Trust INTL CORE EQT MK | $16.5M | 399.9K | 5.4% | ▲+0.1% Added · +547 sh | |
| 9 | Dimensional ETF Trust INTL HIGH PROFIT | $15.0M | 438.6K | 4.9% | ▲+2.2% Added · +10K sh | |
| 10 | Ishares TR IBONDS DEC 2031 | $13.4M | 641.8K | 4.4% | ▲+0.3% Added · +2K sh | |
| 11 | Dimensional ETF Trust US EQUI MARK ETF | $12.6M | 153.7K | 4.1% | ▼−0.1% Reduced · −129 sh | |
| 12 | Dimensional ETF Trust US SMALL CAP ETF | $11.8M | 143.2K | 3.8% | ▼−1.0% Reduced · −1K sh | |
| 13 | American Centy ETF TR AVA MID EQU ETF | $11.5M | 143.1K | 3.7% | ▲+1.2% Added · +2K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $9.6M | 19.2K | 3.1% | ▲New New position | |
| 15 | Schwab Strategic TR US TIPS ETF | $8.8M | 332.9K | 2.9% | ▲New New position | |
| 16 | Capital Grp Fixed Incm ETF T MUN INM ETF | $7.3M | 264.0K | 2.4% | ▲+8.8% Added · +21K sh | |
| 17 | Ishares TR IBONDS DEC 29 | $7.1M | 305.5K | 2.3% | ▲+0.7% Added · +2K sh | |
| 18 | Dimensional ETF Trust US LARG VALU ETF | $4.3M | 110.0K | 1.4% | ▲+15% Added · +15K sh | |
| 19 | Invesco Exch TRD SLF Idx FD BULLETSHARE 2034 | $3.0M | 122.5K | 1.0% | ▲+6.5% Added · +8K sh | |
| 20 | Invesco Exch TRD SLF Idx FD BULLETSHS 32 MUN | $3.0M | 120.1K | 1.0% | ▲+6.3% Added · +7K sh | |
| 21 | Invesco Exch TRD SLF Idx FD BULLE MUN ETF | $2.8M | 108.4K | 0.9% | ▲+6.3% Added · +6K sh | |
| 22 | Invesco Exch TRD SLF Idx FD BULLETSHS 31 MUN | $2.5M | 117.8K | 0.8% | ▲+6.8% Added · +8K sh | |
| 23 | Dimensional ETF Trust INTL CORE EQUITY | $2.2M | 58.4K | 0.7% | ▼−1.5% Reduced · −886 sh | |
| 24 | Dimensional ETF Trust WORLD EQUITY ETF | $2.0M | 24.1K | 0.6% | ▲+8.0% Added · +2K sh | |
| 25 | Vanguard Index FDS MCAP GR IDXVIP | $1.9M | 6.4K | 0.6% | ▲~0% Added · +1 sh | |
| 26 | Invesco Exch TRD SLF Idx FD INVSC 30 MUNI BD | $1.8M | 82.8K | 0.6% | ▲+3.1% Added · +2K sh | |
| 27 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $1.8M | 13.7K | 0.6% | ▼−0.6% Reduced · −82 sh | |
| 28 | Vanguard Index FDS MID CAP ETF | $1.3M | 15.8K | 0.4% | ▲+296% Added · +12K sh | |
| 29 | Ishares TR IBONDS DEC 28 | $1.2M | 48.1K | 0.4% | ▲+7.5% Added · +3K sh | |
| 30 | Dimensional ETF Trust EMERGING MKTS HI | $1.2M | 28.4K | 0.4% | ▼−4.3% Reduced · −1K sh | |
| 31 | Ishares TR IBONDS DEC 2029 | $1.1M | 44.4K | 0.4% | ▼−0.4% Reduced · −178 sh | |
| 32 | Nucor Corp COM | $1.1M | 4.9K | 0.4% | ▲+14% Added · +599 sh | |
| 33 | Vanguard Index FDS TOTAL STK MKT | $1.1M | 2.9K | 0.4% | —Held | |
| 34 | Tesla Inc COM | $916K | 2.2K | 0.3% | ▼−5.8% Reduced · −135 sh | |
| 35 | Vanguard Index FDS SM CP VAL ETF | $905K | 3.7K | 0.3% | ▼−6.3% Reduced · −251 sh | |
| 36 | Dimensional ETF Trust US SUSTAINABILTY | $862K | 18.5K | 0.3% | ▼−0.1% Reduced · −13 sh | |
| 37 | Vanguard Index FDS VALUE ETF | $758K | 3.5K | 0.2% | —Held | |
| 38 | Ishares TR IBONDS DEC 27 | $566K | 22.3K | 0.2% | ▼−4.2% Reduced · −968 sh | |
| 39 | Ishares Gold TR ISHARES NEW | $565K | 7.5K | 0.2% | ▲+32% Added · +2K sh | |
| 40 | Apple Inc COM | $554K | 1.9K | 0.2% | ▲+0.4% Added · +8 sh | |
| 41 | Capital Group Dividend Value SHS CREAT UNIT | $466K | 9.5K | 0.2% | ▼−3.4% Reduced · −328 sh | |
| 42 | Dimensional ETF Trust INTERNATIONAL | $443K | 9.8K | 0.1% | ▲+0.1% Added · +11 sh | |
| 43 | Vanguard BD Index FDS SHORT TRM BOND | $427K | 5.5K | 0.1% | ▲+18% Added · +848 sh | |
| 44 | Ishares TR MSCI USA QLT FCT | $372K | 1.7K | 0.1% | ▼−8.1% Reduced · −150 sh | |
| 45 | Microsoft Corp COM | $304K | 814 | 0.1% | ▲+13% Added · +96 sh | |
| 46 | Schwab Strategic TR SHT TM US TRES | $300K | 12.4K | 0.1% | ▲New New position | |
| 47 | Coca Cola Co COM | $290K | 3.6K | 0.1% | ▲New New position | |
| 48 | Dimensional ETF Trust NATL MUN BD ETF | $287K | 5.9K | 0.1% | ▲+0.9% Added · +51 sh | |
| 49 | Alphabet Inc CAP STK CL A | $269K | 754 | 0.1% | ▲+0.1% Added · +1 sh | |
| 50 | Fedex Corp COM | $265K | 846 | 0.1% | ▲+40% Added · +241 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.