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CIK: 0001964460
Total reported value
$307.3M
$307.3M
51 檔
36.1%
During the Q1 2026 filing period, Envision Financial Planning, LLC (CIK: 0001964460) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $307.3M across 51 reported positions.
In Q1 2026, Envision Financial Planning, LLC displayed an active expansion posture, initiating 5 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.25% | -0.26% | +12.53% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.55% | +0.27% | +4.79% | |
| 3 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 7.84% | -1.66% | +6.32% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.69% | -1.41% | +6.98% | |
| 5 | CGCV | Cap Group Conservative Eq | ETF-Other | 6.78% | +0.04% | +4.11% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.14% | +0.32% | +5.01% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.69% | +0.20% | +0.43% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 5.63% | -0.26% | +0.75% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 5.00% | -0.13% | +3.67% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 4.84% | -0.49% | +4.63% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.95% | +0.15% | +0.88% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.72% | +0.12% | +1.09% | |
| 13 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 3.70% | +0.04% | +2.55% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 3.00% | -3.00% | EXIT | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.55% | -0.25% | -1.04% | |
| 16 | CGMU | Cap Group Municipal Income | ETF-Other | 2.38% | -0.02% | +6.39% | |
| 17 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.23% | +0.18% | +1.06% | |
| 18 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 1.02% | -0.04% | +4.73% | |
| 19 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 1.01% | -0.03% | +5.28% | |
| 20 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 0.94% | -0.03% | +4.31% | |
| 21 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.83% | -0.03% | +3.61% | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 0.76% | -0.05% | -0.34% | |
| 23 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.63% | -0.04% | +3.76% | |
| 24 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.60% | +0.05% | +110.96% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.59% | +0.04% | +0.03% | |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.57% | +0.01% | +20.44% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | — | — | |
| 28 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.41% | -0.01% | +1.96% | |
| 29 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.41% | -0.04% | -3.52% | |
| 30 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.36% | +0.03% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.01% | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.31% | -0.02% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.01% | — | |
| 34 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.27% | +0.01% | +16.91% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.26% | +0.09% | +0.45% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | — | — | |
| 37 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.21% | -0.03% | -0.85% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.18% | — | +9.80% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.18% | — | +1.76% | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.15% | — | -0.01% | |
| 41 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.15% | -0.01% | +13.17% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.13% | +0.01% | +20.32% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.13% | -0.01% | — | |
| 44 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.10% | -0.01% | +1.00% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | -1.10% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.08% | EXIT | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.01% | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.08% | +0.01% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | -0.01% | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Envision Financial Planning, LLC reported a total U.S. public equity portfolio value of $307.3M across 51 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including FBND, DFAU, IBDY) accounted for 36.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSLA
市值: $859.9K
Top Position Liquidated / Trimmed
DFAC
前期市值: $201.0K
During Q1 2026, Envision Financial Planning, LLC's top holdings by market value included FBND (9.3%)、DFAU (8.6%)、IBDY (7.8%). The largest single position, FBND, represented 9.3% of total portfolio value.
In Q1 2026, Envision Financial Planning, LLC made 44 total portfolio adjustments, initiating 5 new buys, adding to 32 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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