Envision Financial Planning, LLC reported 11 positions worth $14.16M for the quarter ended Jun 30, 2026, up 275.2% on the prior quarter. It opened 2 new positions, added to 6, trimmed 2 and exited 1. Its largest holding is Berkshire Hathaway Inc at 67.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +19.2K | – | $9.61M | 67.87% |
| KO Coca Cola Co | +3,569 | – | $290.06K | 2.05% |
| IAU Ishares Gold Trust | +1,822 | +32.2% | $137.58K | 3.99% |
| NUE Nucor Corp | +599 | +14.0% | $133.43K | 7.68% |
| FDX Fedex Corp | +241 | +39.8% | $75.47K | 1.87% |
| MSFT Microsoft Corp | +96 | +13.4% | $35.81K | 2.14% |
| AAPL Apple Inc. | +8 | +0.4% | $2.32K | 3.91% |
| GOOGL Alphabet Inc. | +1 | +0.1% | $357.20 | 1.9% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WMT Walmart Inc. | -1,776 | $220.72K | 5.85% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 19.2K | $9.61M | 67.87% | +19.2K | – | New | 0% |
| 2 | NUE Nucor Corp | Basic Materials | 4,883 | $1.09M | 7.68% | +599 | +14.0% | Added | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 2,178 | $916.07K | 6.47% | -135 | -5.8% | Reduced | 0% |
| 4 | IAU Ishares Gold Trust | Others | 7,489 | $565.49K | 3.99% | +1,822 | +32.2% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 1,915 | $554.18K | 3.91% | +8 | +0.4% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 814 | $303.68K | 2.14% | +96 | +13.4% | Added | 0% |
| 7 | KO Coca Cola Co | Consumer Staples | 3,569 | $290.06K | 2.05% | +3,569 | – | New | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 754 | $269.33K | 1.9% | +1 | +0.1% | Added | 0% |
| 9 | FDX Fedex Corp | Industrials | 846 | $264.95K | 1.87% | +241 | +39.8% | Added | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 1,610 | $206.89K | 1.46% | -113 | -6.6% | Reduced | 0% |
| 11 | IBRX ImmunityBio, Inc. | Healthcare | 10.5K | $91.49K | 0.646% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Envision Financial Planning.
As of its Q2 2026 13F filing, Envision Financial Planning, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 67.9%, Nucor Corp (NUE) at 7.7%, Tesla, Inc. (TSLA) at 6.5%, Ishares Gold Trust (IAU) at 4.0%, Apple Inc. (AAPL) at 3.9% of the reported portfolio.
Envision Financial Planning, LLC reported a 13F portfolio worth $14.16M across 11 positions for Q2 2026. That is up 275.2% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($9.61M), Coca Cola Co ($290.06K), Ishares Gold Trust ($137.58K). It opened 2 new positions.
Its largest sales by value were Walmart Inc. ($220.72K), Tesla, Inc. ($56.78K), Merck & Co., Inc. ($14.52K). It exited 1 positions entirely.
From the Form 13F-HR reports Envision Financial Planning, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.