Envision Financial Planning, LLC
13F Reported Value
ⓘ$276.4M
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Envision Financial Planning, LLC disclosed 51 positions worth $276.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $TSLA. The portfolio is most concentrated in Other (95.1% of disclosed assets). All figures are sourced directly from Envision Financial Planning, LLC’s Form 13F-HR filing with the SEC under CIK 1964460.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIDELITY MERRIMACK STR TR
—Quality
$25.6M560,272 shDIMENSIONAL ETF TRUST
—Quality
$23.6M523,955 shISHARES TR
—Quality
$21.7M838,607 shISHARES TR
—Quality
$21.3M927,889 shCAPITAL GROUP CONSERVATIVE E
—Quality
$18.7M628,948 shDIMENSIONAL ETF TRUST
—Quality
$17.0M461,427 shDIMENSIONAL ETF TRUST
—Quality
$15.7M464,671 shDIMENSIONAL ETF TRUST
—Quality
$15.6M399,338 shDIMENSIONAL ETF TRUST
—Quality
$13.8M429,029 shISHARES TR
—Quality
$13.4M639,767 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | — | $25.6M | 560,272 |
| DIMENSIONAL ETF TRUST | — | $23.6M | 523,955 |
| ISHARES TR | — | $21.7M | 838,607 |
| ISHARES TR | — | $21.3M | 927,889 |
| CAPITAL GROUP CONSERVATIVE E | — | $18.7M | 628,948 |
| DIMENSIONAL ETF TRUST | — | $17.0M | 461,427 |
| DIMENSIONAL ETF TRUST | — | $15.7M | 464,671 |
| DIMENSIONAL ETF TRUST | — | $15.6M | 399,338 |
| DIMENSIONAL ETF TRUST | — | $13.8M | 429,029 |
| ISHARES TR | — | $13.4M | 639,767 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Envision Financial Planning, LLC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Other
$262.8M
Financials
$10.0M
Technology
$1.3M
Industrials
$1.1M
Materials
$724,537
Healthcare
$287,412
Consumer Discretionary
$220,721
Full Holdings — Envision Financial Planning, LLC (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY MERRIMACK STR TR | $25.6M | 9.3% | +13% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $23.6M | 8.6% | +5% | — |
| 3 | — | ISHARES TR | $21.7M | 7.8% | +6% | — |
| 4 | — | ISHARES TR | $21.3M | 7.7% | +7% | — |
| 5 | — | CAPITAL GROUP CONSERVATIVE E | $18.7M | 6.8% | +4% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $17.0M | 6.1% | +5% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $15.7M | 5.7% | +0% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $15.6M | 5.6% | +1% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $13.8M | 5.0% | +4% | — |
| 10 | — | ISHARES TR | $13.4M | 4.8% | +5% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $10.9M | 4.0% | +1% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $10.3M | 3.7% | +1% | — |
| 13 | — | AMERICAN CENTY ETF TR | $10.2M | 3.7% | +3% | — |
| 14 | — | SELECT SECTOR SPDR TR | $8.3M | 3.0% | +3% | — |
| 15 | — | ISHARES TR | $7.1M | 2.5% | -1% | — |
| 16 | — | CAPITAL GRP FIXED INCM ETF T | $6.6M | 2.4% | +6% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $3.4M | 1.2% | +1% | — |
| 18 |  $IVZ | Invesco Ltd. | $2.8M | 1.0% | +5% | — |
| 19 | — | INVESCO EXCH TRD SLF IDX FD | $2.8M | 1.0% | +5% | — |
| 20 | $IVZ | Invesco Ltd. | $2.6M | 0.9% | +4% | — |
| 21 | $IVZ | Invesco Ltd. | $2.3M | 0.8% | +4% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.8% | -0% | — |
| 23 | $IVZ | Invesco Ltd. | $1.8M | 0.6% | +4% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.6% | +111% | — |
| 25 | — | VANGUARD INDEX FDS | $1.6M | 0.6% | +0% | — |
| 26 | — | VANGUARD ADMIRAL FDS INC | $1.6M | 0.6% | +20% | — |
| 27 | — | VANGUARD INDEX FDS | $1.1M | 0.4% | +0% | — |
| 28 | — | ISHARES TR | $1.1M | 0.4% | +2% | — |
| 29 | — | ISHARES TR | $1.1M | 0.4% | -4% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.4% | +0% | — |
| 31 | — | VANGUARD INDEX FDS | $936,124 | 0.3% | +0% | — |
| 32 | — | VANGUARD INDEX FDS | $864,003 | 0.3% | +0% | — |
| 33 |  $TSLA | Tesla, Inc. | $859,858 | 0.3% | NEW | 50.1 |
| 34 | — | DIMENSIONAL ETF TRUST | $759,898 | 0.3% | +17% | — |
| 35 |  $NUE | NUCOR CORP | $724,537 | 0.3% | +0% | 58.9 |
| 36 | — | VANGUARD INDEX FDS | $681,991 | 0.3% | +0% | — |
| 37 | — | ISHARES TR | $591,432 | 0.2% | -1% | — |
| 38 |  $IAU | ISHARES GOLD TRUST | $499,603 | 0.2% | +10% | — |
| 39 |  $AAPL | Apple Inc. | $484,022 | 0.2% | +2% | 76.1 |
| 40 | — | CAPITAL GROUP DIVIDEND VALUE | $416,373 | 0.1% | -0% | — |
| 41 | — | DIMENSIONAL ETF TRUST | $416,104 | 0.1% | +13% | — |
| 42 |  $META | Meta Platforms, Inc. | $363,118 | 0.1% | +20% | 80.9 |
| 43 | — | ISHARES TR | $353,698 | 0.1% | +0% | — |
| 44 | — | DIMENSIONAL ETF TRUST | $282,021 | 0.1% | +1% | — |
| 45 |  $MSFT | MICROSOFT CORP | $265,810 | 0.1% | -1% | 83.7 |
| 46 |  $WMT | Walmart Inc. | $220,721 | 0.1% | NEW | 63.2 |
| 47 |  $GOOG | Alphabet Inc. | $216,705 | 0.1% | NEW | 80.2 |
| 48 |  $FDX | FEDEX CORP | $215,636 | 0.1% | NEW | 60.3 |
| 49 |  $MRK | Merck & Co., Inc. | $207,260 | 0.1% | NEW | 70.9 |
| 50 | — | ISHARES TR | $206,304 | 0.1% | +0% | — |
| 51 |  $IBRX | ImmunityBio, Inc. | $80,152 | 0.0% | +0% | 30 |
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