Envision Financial Planning, LLC — 13F Holdings & Portfolio
CIK 1964460 · latest 13F-HR filed 2026-05-15
Envision Financial Planning, LLC manages $276.4M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FBND (9.25%), DFAU (8.55%), IBDY (7.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 1, added to 13, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$276.4M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −1 / ↑13 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY MERRIMACK STR TR$2.6M +11.5%
- ISHARES TR$1.3M +6.4%
- ISHARES TR$1.1M +5.1%
- DIMENSIONAL ETF TRUST$864.2K +110.4%
- DIMENSIONAL ETF TRUST$719.3K +5.5%
Top Trims
- VANGUARD INDEX FDS-$137.5K -7.8%
- MICROSOFT CORP-$85.3K -24.3%
- APPLE INC-$25.5K -5.0%
New Positions
- TESLA INC$859.9K
- WALMART INC$220.7K
- ALPHABET INC$216.7K
- FEDEX CORP$215.6K
- MERCK & CO INC$207.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $25.6M | 9.25% | 560,272 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $23.6M | 8.55% | 523,955 | SH |
| 3 | ISHARES TR | IBDY | 46436E130 | $21.7M | 7.84% | 838,607 | SH |
| 4 | ISHARES TR | GOVT | 46429B267 | $21.3M | 7.69% | 927,889 | SH |
| 5 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $18.7M | 6.78% | 628,948 | SH |
| 6 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $17.0M | 6.14% | 461,427 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $15.7M | 5.69% | 464,671 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $15.6M | 5.63% | 399,338 | SH |
| 9 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $13.8M | 5.00% | 429,029 | SH |
| 10 | ISHARES TR | IBDW | 46436E486 | $13.4M | 4.84% | 639,767 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $10.9M | 3.95% | 153,828 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $10.3M | 3.72% | 144,622 | SH |
| 13 | AMERICAN CENTY ETF TR | AVMC | 025072125 | $10.2M | 3.70% | 141,457 | SH |
| 14 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $8.3M | 3.00% | 56,649 | SH |
| 15 | ISHARES TR | IBDU | 46436E205 | $7.1M | 2.55% | 303,396 | SH |
| 16 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $6.6M | 2.38% | 242,502 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $3.4M | 1.23% | 95,430 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSMW | 46139W833 | $2.8M | 1.02% | 112,884 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | BSMY | 46139W767 | $2.8M | 1.01% | 114,993 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD | BSSX | 46139W791 | $2.6M | 0.94% | 101,913 | SH |
| 21 | INVESCO EXCH TRD SLF IDX FD | BSMV | 46138J411 | $2.3M | 0.83% | 110,258 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.1M | 0.76% | 59,260 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSMU | 46138J445 | $1.8M | 0.63% | 80,344 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $1.6M | 0.60% | 22,324 | SH |
| 25 | VANGUARD INDEX FDS | VOT | 922908538 | $1.6M | 0.59% | 6,350 | SH |
| 26 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $1.6M | 0.57% | 13,773 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.41% | 3,984 | SH |
| 28 | ISHARES TR | IBMQ | 46435U325 | $1.1M | 0.41% | 44,793 | SH |
| 29 | ISHARES TR | IBMR | 46436E163 | $1.1M | 0.41% | 44,529 | SH |
| 30 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $1.0M | 0.36% | 29,651 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $936.1K | 0.34% | 2,918 | SH |
| 32 | VANGUARD INDEX FDS | VBR | 922908611 | $864.0K | 0.31% | 3,977 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $859.9K | 0.31% | 2,313 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $759.9K | 0.27% | 18,493 | SH |
| 35 | NUCOR CORP | NUE | 670346105 | $724.5K | 0.26% | 4,284 | SH |
| 36 | VANGUARD INDEX FDS | VTV | 922908744 | $682.0K | 0.25% | 3,476 | SH |
| 37 | ISHARES TR | IBMP | 46435U283 | $591.4K | 0.21% | 23,248 | SH |
| 38 | ISHARES GOLD TR | IAU | 464285204 | $499.6K | 0.18% | 5,667 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $484.0K | 0.18% | 1,907 | SH |
| 40 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $416.4K | 0.15% | 9,787 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $416.1K | 0.15% | 9,813 | SH |
| 42 | VANGUARD BD INDEX FDS | BSV | 921937827 | $363.1K | 0.13% | 4,631 | SH |
| 43 | ISHARES TR | QUAL | 46432F339 | $353.7K | 0.13% | 1,844 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $282.0K | 0.10% | 5,884 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $265.8K | 0.10% | 718 | SH |
| 46 | WALMART INC | WMT | 931142103 | $220.7K | 0.08% | 1,776 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $216.7K | 0.08% | 753 | SH |
| 48 | FEDEX CORP | FDX | 31428X106 | $215.6K | 0.08% | 605 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $207.3K | 0.07% | 1,723 | SH |
| 50 | ISHARES TR | EFA | 464287465 | $206.3K | 0.07% | 2,124 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $276.4M | 51 | 0001964460-26-000002 |
| 2025-12-31 | 2026-02-17 | $264.5M | 47 | 0001964460-26-000001 |
| 2025-09-30 | 2025-11-14 | $235.8M | 45 | 0001964460-25-000006 |