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Envision Financial Planning

Latest statistics and disclosures from Envision Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, DFAU, IBDY, GOVT, CGCV, and represent 40.12% of Envision Financial Planning's stock portfolio.
Added to shares of these 10 stocks: FBND, GOVT, IBDY, DFAU, DFAW, TSLA, DUHP, CGCV, IBDW, DIHP.
Started 5 new stock positions in TSLA, MRK, WMT, GOOGL, FDX.
Reduced shares in these 7 stocks: DFAC, IBDU, IBMR, DFIC, IBMP, MSFT, CGDV.
Sold out of its position in DFAC.
Envision Financial Planning was a net buyer of stock by $14M.
Envision Financial Planning has $276M in assets under management (AUM), dropping by 4.49%.
Central Index Key (CIK): 0001964460

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Portfolio Holdings for Envision Financial Planning

Envision Financial Planning holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	9.2	$26M	+12%	560k	45.62	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	8.6	$24M	+4%	524k	45.12	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	7.8	$22M	+6%	839k	25.85	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	7.7	$21M	+6%	928k	22.91	View chart
Capital Group Conservative E SHS (CGCV)	6.8	$19M	+4%	629k	29.81	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.1	$17M	+5%	461k	36.76	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.7	$16M		465k	33.86	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.6	$16M		399k	38.96	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.0	$14M	+3%	429k	32.22	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	4.8	$13M	+4%	640k	20.93	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.9	$11M		154k	70.91	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.7	$10M		145k	71.13	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	3.7	$10M	+2%	142k	72.24	View chart
Select Sector Spdr Tr State Street Hea (XLV)	3.0	$8.3M	+3%	57k	146.61	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	2.6	$7.1M		303k	23.26	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	2.4	$6.6M	+6%	243k	27.15	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.2	$3.4M		95k	35.71	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	1.0	$2.8M	+4%	113k	24.85	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	1.0	$2.8M	+5%	115k	24.26	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX)	0.9	$2.6M	+4%	102k	25.42	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.8	$2.3M	+3%	110k	20.88	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.8	$2.1M		59k	35.53	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.6	$1.8M	+3%	80k	21.81	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.6	$1.6M	+110%	22k	73.78	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$1.6M		6.4k	257.38	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.6	$1.6M	+20%	14k	114.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.1M		4.0k	287.22	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.4	$1.1M		45k	25.53	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.4	$1.1M	-3%	45k	25.35	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.4	$1.0M		30k	33.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$936k		2.9k	320.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$864k		4.0k	217.25	View chart
Tesla Motors (TSLA)	0.3	$860k	NEW	2.3k	371.75	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$760k	+16%	19k	41.09	View chart
Nucor Corporation (NUE)	0.3	$725k		4.3k	169.13	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$682k		3.5k	196.20	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$591k		23k	25.44	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$500k	+9%	5.7k	88.16	View chart
Apple (AAPL)	0.2	$484k		1.9k	253.81	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$416k		9.8k	42.54	View chart
Dimensional Etf Trust International (DFSI)	0.2	$416k	+13%	9.8k	42.40	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$363k	+20%	4.6k	78.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$354k		1.8k	191.81	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$282k		5.9k	47.93	View chart
Microsoft Corporation (MSFT)	0.1	$266k		718.00	370.21	View chart
Wal-Mart Stores (WMT)	0.1	$221k	NEW	1.8k	124.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$217k	NEW	753.00	287.79	View chart
FedEx Corporation (FDX)	0.1	$216k	NEW	605.00	356.42	View chart
Merck & Co (MRK)	0.1	$207k	NEW	1.7k	120.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$206k		2.1k	97.13	View chart
Immunitybio (IBRX)	0.0	$80k		11k	7.67	View chart

Past Filings by Envision Financial Planning

SEC 13F filings are viewable for Envision Financial Planning going back to 2023

Envision Financial Planning 2026 Q1 filed May 15, 2026
Envision Financial Planning 2025 Q4 filed Feb. 17, 2026
Envision Financial Planning 2025 Q3 filed Nov. 14, 2025
Envision Financial Planning 2025 Q2 filed Aug. 14, 2025
Envision Financial Planning 2025 Q1 filed May 14, 2025
Envision Financial Planning 2024 Q4 filed Feb. 13, 2025
Envision Financial Planning 2024 Q3 filed Nov. 7, 2024
Envision Financial Planning 2024 Q2 filed July 31, 2024
Envision Financial Planning 2024 Q1 filed April 30, 2024
Envision Financial Planning 2023 Q4 filed Jan. 23, 2024
Envision Financial Planning 2023 Q3 filed Nov. 3, 2023

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