EF

Envision Financial Planning, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$276.4M

Reporting period: 2026-03-31 · Number of holdings: 51

Envision Financial Planning, LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $276.4M and a quarterly turnover rate of 5.3%.

Personality snowflake

Concentration
21.94
Portfolio Stability
5.35
Momentum/Contrarian
100
Sector conviction
57.39
Diversification
100
Sizing Uniformity
86.46

Recent moves

  • Add FBND

    +12.5%　$2.6M

  • Trim DFUS

    +0.9%　-$402.2K

  • Add DFAW

    +111.0%　$864.2K

  • Trim DFAU

    +4.8%　$240.7K

  • Trim XLV

    +3.2%　-$194.2K

  • Trim CGCV

    +4.1%　$329.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FBNDFidelity Total Bond ETFETF-Other9.25%+0.58%+12.53%
2DFAUDimensional US Core Equity METF-Other8.55%-0.30%+4.79%
3IBDYIshares Ibonds Dec 2033 CORPETF-Other7.84%+0.04%+6.32%
4GOVTIshares US Treasury Bond ETFETF-Gov Bonds7.69%+0.14%+6.98%
5CGCVCap Group Conservative EqETF-Other6.78%-0.18%+4.11%
6DUHPDimensional US High Profi EtETF-Other6.14%-0.18%+5.01%
7DFAEDimensional Emerging Core EqETF-Emerging Markets5.69%-0.01%+0.43%
8DFAIDimensional International CoETF-Other5.63%-0.08%+0.75%
9DIHPDimensional International HiETF-Other5.00%+0.05%+3.67%
10IBDWIshares Ibonds Dec 2031 CORPETF-Other4.84%-0.05%+4.63%
11DFUSDimensional US Eq Mkt ETFETF-Other3.95%-0.33%+0.88%
12DFASDimensional US Small Cap ETFETF-Small Cap3.72%-0.05%+1.09%
13AVMCAvantis US Mid Cap Eq ETFETF-Other3.70%+0.02%+2.55%
14XLVSs Health Care Select SectorETF-Other3.00%-0.21%+3.17%
15IBDUIshares Ibonds Dec 2029 TermETF-Other2.55%-0.16%-1.04%
16CGMUCap Group Municipal IncomeETF-Other2.38%+0.02%+6.39%
17DFLVDim US Large Cap Value ETFETF-Large Cap & Growth1.23%+0.01%+1.06%
18BSMWInvesco Bulletshares 2032 MbETF-Other1.02%—+4.73%
19BSMYInvesco Bulletshares 2034 MbETF-Other1.01%—+5.28%
20BSSXInvesco Bulletshares 2033 MbETF-Other0.94%-0.02%+4.31%
21BSMVInvesco Bulletshares 2031 MbETF-Other0.83%-0.02%+3.61%
22DFICDimensional International CoETF-Other0.76%-0.01%-0.34%
23BSMUInvesco Bulletshares 2030 MbETF-Other0.63%-0.01%+3.76%
24DFAWDimensional World Eqty ETFETF-Other0.60%+0.30%+110.96%
25VOTVanguard Mid-cap Growth ETFETF-Other0.59%-0.08%+0.03%
26IVOOVanguard S&p Mid-cap 400 ETFETF-Other0.57%+0.09%+20.44%
27VOVanguard Mid-cap ETFETF-Other0.41%-0.03%—
28IBMQIshares Ibonds Dec 2028 MuniETF-Other0.41%-0.01%+1.96%
29IBMRIshares Ibonds Dec 2029 M BdETF-Other0.41%-0.03%-3.52%
30DEHPDimensional Emrg Mrk Hi ProfETF-Other0.36%——
31VTIVanguard Total Stock Mkt ETFETF-Other0.34%-0.03%—
32VBRVanguard Small-cap Value ETFETF-Other0.31%-0.01%—
33TSLATesla INCStock-Consumer Disc0.31%+0.31%NEW
34DFSUDimensional US Sus Core1 ETFETF-Other0.27%+0.01%+16.91%
35NUENucor CORPStock-Materials0.26%—+0.45%
36VTVVanguard Value ETFETF-Other0.25%——
37IBMPIshares Ibonds Dec 2027 TermETF-Other0.21%-0.02%-0.85%
38IAUIshares Gold TrustETF-Commodities0.18%+0.02%+9.80%
39AAPLApple INCStock-Tech0.18%-0.01%+1.76%
40CGDVCap Group Dividend ValueETF-Other0.15%-0.01%-0.01%
41DFSIDimensional Int Sus Cor1 ETFETF-Other0.15%+0.01%+13.17%
42BSVVanguard Short-term Bond ETFETF-Other0.13%+0.02%+20.32%
43QUALIshares Msci USA Quality FacETF-Other0.13%-0.01%—
44DFNMDimensional National Muni BdETF-Other0.10%—+1.00%
45MSFTMicrosoft CORPStock-Tech0.10%-0.03%-1.10%
46WMTWalmart INCStock-Consumer Staples0.08%+0.08%NEW
47GOOGLAlphabet Inc-cl AStock-Comm Services0.08%+0.08%NEW
48FDXFedex CORPStock-Industrials0.08%+0.08%NEW
49MRKMerck & Co. INC.Stock-Healthcare0.07%+0.08%NEW
50EFAIshares Msci Eafe ETFETF-Other0.07%——
1–50 of 51

Holding changes this quarter

Envision Financial Planning, LLC's most significant position changes for 2026-03-31: New buy: Tesla INC (TSLA); New buy: Walmart INC (WMT); New buy: Alphabet Inc-cl A (GOOGL); New buy: Fedex CORP (FDX); New buy: Merck & Co. INC. (MRK).

Position changes disclosed by Envision Financial Planning, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FBNDFidelity Total Bond ETF+0.6%+12.53%Add
2DFAWDimensional World Eqty ETF+0.3%+110.96%Add
3GOVTIshares US Treasury Bond ETF+0.1%+6.98%Add
4IVOOVanguard S&p Mid-cap 400 ETF+0.1%+20.44%Add
5DIHPDimensional International Hi+0.1%+3.67%Add
6IBDYIshares Ibonds Dec 2033 CORP0%+6.32%Add
7AVMCAvantis US Mid Cap Eq ETF0%+2.55%Add
8CGMUCap Group Municipal Income0%+6.39%Add
9IAUIshares Gold Trust0%+9.80%Add
10BSVVanguard Short-term Bond ETF0%+20.32%Add
11IBRXImmunitybio INC0%—Unchanged
12DFLVDim US Large Cap Value ETF0%+1.06%Add
13DFSUDimensional US Sus Core1 ETF0%+16.91%Add
14DFSIDimensional Int Sus Cor1 ETF0%+13.17%Add
15BSMYInvesco Bulletshares 2034 Mb—+5.28%Add
16BSMWInvesco Bulletshares 2032 Mb—+4.73%Add
17DEHPDimensional Emrg Mrk Hi Prof——Unchanged
18NUENucor CORP—+0.45%Add
19VTVVanguard Value ETF——Unchanged
20DFAEDimensional Emerging Core Eq0%+0.43%Add
21DFICDimensional International Co0%-0.34%Trim
22BSMUInvesco Bulletshares 2030 Mb0%+3.76%Add
23AAPLApple INC0%+1.76%Add
24VBRVanguard Small-cap Value ETF0%—Unchanged
25IBMQIshares Ibonds Dec 2028 Muni0%+1.96%Add
26QUALIshares Msci USA Quality Fac0%—Unchanged
27CGDVCap Group Dividend Value0%-0.01%Trim
28BSSXInvesco Bulletshares 2033 Mb0%+4.31%Add
29BSMVInvesco Bulletshares 2031 Mb0%+3.61%Add
30IBMPIshares Ibonds Dec 2027 Term0%-0.85%Trim
31MSFTMicrosoft CORP0%-1.10%Trim
32IBMRIshares Ibonds Dec 2029 M Bd0%-3.52%Trim
33VTIVanguard Total Stock Mkt ETF0%—Unchanged
34VOVanguard Mid-cap ETF0%—Unchanged
35IBDWIshares Ibonds Dec 2031 CORP-0.1%+4.63%Add
36DFASDimensional US Small Cap ETF-0.1%+1.09%Add
37DFAIDimensional International Co-0.1%+0.75%Add
38VOTVanguard Mid-cap Growth ETF-0.1%+0.03%Add
39IBDUIshares Ibonds Dec 2029 Term-0.2%-1.04%Trim
40CGCVCap Group Conservative Eq-0.2%+4.11%Add
41DUHPDimensional US High Profi Et-0.2%+5.01%Add
42XLVSs Health Care Select Sector-0.2%+3.17%Add
43DFAUDimensional US Core Equity M-0.3%+4.79%Add
44DFUSDimensional US Eq Mkt ETF-0.3%+0.88%Add
45TSLATesla INC—NEWNew buy
46WMTWalmart INC—NEWNew buy
47GOOGLAlphabet Inc-cl A—NEWNew buy
48FDXFedex CORP—NEWNew buy
49MRKMerck & Co. INC.—NEWNew buy
50DFACDimensional US Core Equity 2—EXITSold out

FAQ

What is Envision Financial Planning, LLC and what type of investor is it?
Envision Financial Planning, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $276.4M, spread across 51 disclosed positions.
What are Envision Financial Planning, LLC's largest equity positions?
Based on the latest 13F filing, Envision Financial Planning, LLC's top holdings by market value are: 1. Fidelity Total Bond ETF (FBND) — $25.6M (9.3%) 2. Dimensional US Core Equity M (DFAU) — $23.6M (8.6%) 3. Ishares Ibonds Dec 2033 CORP (IBDY) — $21.7M (7.8%) 4. Ishares US Treasury Bond ETF (GOVT) — $21.3M (7.7%) 5. Cap Group Conservative Eq (CGCV) — $18.7M (6.8%)
What changes did Envision Financial Planning, LLC make in its most recent portfolio filing?
In the latest reported quarter, Envision Financial Planning, LLC made 43 notable position adjustments: 5 new positions were initiated, 31 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Tesla INC (TSLA); New buy: Walmart INC (WMT); New buy: Alphabet Inc-cl A (GOOGL); New buy: Fedex CORP (FDX); New buy: Merck & Co. INC. (MRK)
What sectors does Envision Financial Planning, LLC focus on?
Envision Financial Planning, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 26.3% • Information Technology: 22.9% • Materials: 22.1% • Health Care: 8.8% • Consumer Staples: 6.7% • Communication Services: 6.6%