Envision Financial Planning, LLC
Long book
$276.4M
Q1 2026
Positions
51
Top-10 weight
67%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsEnvision Financial Planning, LLC is a wealth-management firm allocating client money, running a $276.4M US long book across 51 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: FIDELITY TOTAL BOND ETF, DIMENSIONAL US CORE EQUITY M, ISHARES IBONDS DEC 2033 CORP, ISHARES US TREASURY BOND ETF, CAP GROUP CONSERVATIVE EQ.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+5.7%
Q3 2024
-2.0%
Q4 2024
+0.2%
Q1 2025
+6.0%
Q2 2025
+4.9%
Q3 2025
+2.3%
Q4 2025
-0.3%
Q1 2026
+7.6%
Sector allocation
Industrials 55%
Technology 30%
Healthcare 9%
Consumer discretionary 7%
Long book by quarter
What does Envision Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 2.3K | $860K | 0.3% | New |
| NUE NUCOR CORP | Industrials | 4.3K | $725K | 0.3% | +0.4% |
| AAPL APPLE INC | Technology | 1.9K | $484K | 0.2% | +1.8% |
| MSFT MICROSOFT CORP | Technology | 718 | $266K | 0.1% | -1.1% |
| WMT WALMART INC | Consumer discretionary | 1.8K | $221K | 0.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 753 | $217K | 0.1% | New |
| FDX FEDEX CORP | Industrials | 605 | $216K | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 1.7K | $207K | 0.1% | New |
| IBRX IMMUNITYBIO INC | Healthcare | 10.4K | $80K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 51 | $276.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 47 | $264.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 45 | $235.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 49 | $213.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 41 | $196.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 46 | $193.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 36 | $190.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 31 | $130.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 29 | $123.9M | canonical | SEC ↗ |