Envision Financial Planning, LLC

Q2 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$307,305
Net value change ($000)
+30,918 (11.2%)
New positions
6
Sold out positions
2
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 9,611 NEW
SCHP 8,822 NEW
DFAU 3,474 14.7%
DUHP 2,886 17.0%
DFAE 2,357 15.0%
CGCV 2,224 11.9%
FBND 2,066 8.1%
DFUS 1,686 15.5%
DFAS 1,500 14.6%
AVMC 1,265 12.4%
Top Reduces (Value $000, Stocks/ETFs)
XLV -8,305 -100.0%
IBDY -2,678 -12.4%
GOVT -1,948 -9.2%
WMT -221 -100.0%
IBMP -25 -4.2%
IBDW -15 -0.1%
IBMR -3 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type