Envision Financial Planning, LLC
Clone Performance
Nov 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 61.8% | $22,004,630 |
| Financial Services | 27.0% | $9,610,990 |
| Basic Materials | 3.1% | $1,087,688 |
| Consumer Cyclical | 2.6% | $916,066 |
| Technology | 2.4% | $857,762 |
| Healthcare | 0.8% | $298,374 |
| Consumer Defensive | 0.8% | $290,052 |
| Communication Services | 0.8% | $269,456 |
| Industrials | 0.7% | $264,907 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGCV | Capital Group Conservative Equity ETF | +10,083 | 639,031 | $20,972,997 | |
| IAU | Ishares Gold Trust | +1,822 | 7,489 | $565,494 | |
| NUE | Nucor Corp | +599 | 4,883 | $1,087,688 | |
| FDX | Fedex Corp | +241 | 846 | $264,907 | |
| MSFT | Microsoft Corp | +96 | 814 | $303,638 | |
| AAPL | Apple Inc. | +8 | 1,915 | $554,124 | |
| GOOGL | Alphabet Inc. | +1 | 754 | $269,456 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMT | Walmart Inc. | 1,776 | $220,721 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CGCV |
Capital Group Conservative Equity ETF
|
Added | 639,031 | $20,972,997 | 58.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 19,207 | $9,610,990 | 27.00% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 4,883 | $1,087,688 | 3.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,178 | $916,066 | 2.57% | |
| IAU |
Ishares Gold Trust
|
Added | 7,489 | $565,494 | 1.59% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,915 | $554,124 | 1.56% | |
| CGDV |
Capital Group Dividend Value ETF
|
Reduced | 9,459 | $466,139 | 1.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 814 | $303,638 | 0.85% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 3,569 | $290,052 | 0.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 754 | $269,456 | 0.76% | |
| FDX |
Fedex Corp
Industrials
|
Added | 846 | $264,907 | 0.74% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,610 | $206,885 | 0.58% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
Held | 10,450 | $91,489 | 0.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.