Envision Financial Planning, LLC
- SEC CIK
- 0001964460
- Latest filing
- Aug 14, 2026
The latest 13F from Envision Financial Planning, LLC covers Q2 2026 (filed Aug 14, 2026): 55 long positions worth $307.3M. The top 10 holdings make up 64.0% of the portfolio, and the largest is Fidelity Merrimack STR Tr at 9.0%. Livermore has 12 filings on Form 13F from this institution, going back to Q3 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 6
- Est. +$19.5M
- Added
- 28
- Est. +$6.26M
- Reduced
- 17
- Est. −$5.47M
- Sold out
- 2
- Est. −$8.53M
Top 5 holdings
Share of this quarter's portfolio value
- Fidelity Merrimack STR Tr3161883099.0%$27.6M
- Dimensional ETF Trust25434V1048.8%$27.1M
- Capital Group Conservative E14020U1006.8%$21.0M
- Dimensional ETF Trust25434V8316.5%$19.8M
- iShares U.S. Treasury Bond ETF46429B2676.3%$19.3M
Share of portfolio
Top 5 holdings and the other 50 positions, by share of portfolio value
- Fidelity Merrimack STR Tr9.0%
- Dimensional ETF Trust8.8%
- Capital Group Conservative E6.8%
- Dimensional ETF Trust6.5%
- iShares U.S. Treasury Bond ETF6.3%
- Other 50 positions62.6%
Biggest buys
New and added positions, by estimated amount bought
- BRK.BBerkshire Hathaway Inc
- Schwab US Tips ETF808524870+$8.82MNew
- Fidelity Merrimack STR Tr316188309+$2.14MAdded
- Dimensional ETF Trust25434V831+$592.8KAdded
- Capital Grp Fixed Incm ETF T14020Y201+$590.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- BRK.BBerkshire Hathaway Inc
- Schwab US Tips ETF808524870+2.87 pp0.0% → 2.9%
- Dimensional ETF Trust25434V831+0.32 pp6.1% → 6.5%
- Dimensional ETF Trust25434V104+0.27 pp8.6% → 8.8%
- Dimensional ETF Trust25434V666+0.18 pp1.2% → 1.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street Health Care Select Sector SPDR ETF81369Y209−$8.31MSold out
- iShares Ibonds Dec 2033 Term Corporate ETF46436E130−$2.59MReduced
- iShares U.S. Treasury Bond ETF46429B267−$1.83MReduced
- Dimensional Emerging Core Equity Market ETF25434V302−$593.2KReduced
- WMTWalmart Inc.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street Health Care Select Sector SPDR ETF81369Y209−3.00 pp3.0% → 0.0%
- iShares Ibonds Dec 2033 Term Corporate ETF46436E130−1.66 pp7.8% → 6.2%
- iShares U.S. Treasury Bond ETF46429B267−1.41 pp7.7% → 6.3%
- WMTWalmart Inc.
- Dimensional ETF Trust25434V799−0.05 pp0.8% → 0.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $307.3M
- +$30.9M (+11.2%) vs. prior quarter
- Positions
- 55
- +4 vs. prior quarter
- Top 10 concentration
- 64.0%
- Top 10 as share of value
- Turnover
- 4.8%
- Q2 2026, one quarter
- Average holding period
- 9.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2023), so positions held before then are understated.
13F filings by quarter
12 quarters, going back to Q3 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $307.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 55 | $307.3M | Fidelity Merrimack STR TrDimensional ETF TrustCapital Group Conservative E | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 51 | $276.4M | Fidelity Merrimack STR TrDimensional ETF TrustiShares Ibonds Dec 2033 Term Corporate ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 47 | $264.5M | Dimensional ETF TrustFidelity Merrimack STR TriShares Ibonds Dec 2033 Term Corporate ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 45 | $235.8M | Dimensional ETF TrustiShares Ibonds Dec 2033 Term Corporate ETFiShares U.S. Treasury Bond ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 49 | $213.9M | Dimensional ETF TrustiShares Ibonds Dec 2033 Term Corporate ETFiShares U.S. Treasury Bond ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 41 | $196.2M | Dimensional ETF TrustiShares Ibonds Dec 2033 Term Corporate ETFiShares U.S. Treasury Bond ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 46 | $193.5M | Dimensional ETF TrustiShares Ibonds Dec 2033 Term Corporate ETFiShares U.S. Treasury Bond ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 36 | $190.0M | Dimensional ETF TrustiShares Ibonds Dec 2033 Term Corporate ETFiShares U.S. Treasury Bond ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 31 | $130.9M | Dimensional ETF TrustiShares Ibonds Dec 2033 Term Corporate ETFiShares Ibonds Dec 2031 Term Corporate ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 29 | $123.9M | Dimensional ETF TrustiShares Ibonds Dec 2033 Term Corporate ETFiShares Ibonds Dec 2031 Term Corporate ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 23, 2024 | 30 | $114.2M | Dimensional ETF TrustiShares Ibonds Dec 2033 Term Corporate ETFiShares Ibonds Dec 2031 Term Corporate ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 3, 2023 | 24 | $101.0M | Dimensional ETF TrustiShares Ibonds Dec 2029 Term Corporate ETFiShares Ibonds Dec 2031 Term Corporate ETF | – | SEC |