Envision Financial Planning, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Envision Financial Planning, LLC reported 51 stock positions worth $276.4 million. Its top holding was Fidelity Total Bond ETF (FBND) at 9.2% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 8.6%) and iShares Ibonds Dec 2033 (IBDY, 7.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 1, added to 32 and reduced 6. The biggest buy was Fidelity Total Bond ETF (FBND, shares +13%) and the biggest sale iShares Ibonds Dec 2029 Term (IBDU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001964460
- Portfolio Value
- $276.4M (Q1 2026)
- SEC Filing
- 0001964460-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 51 stocks · $276.4M
| FBND Fidelity Total Bond ETF | 9.25% | 560,272 | $25.6M | Add +12.5% |
| DFAU Dimensional US Core Equity M | 8.55% | 523,955 | $23.6M | Add +4.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 7.84% | 838,607 | $21.7M | Add +6.3% |
| GOVT iShares US Treasury Bond ETF | 7.69% | 927,889 | $21.3M | Add +7.0% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 6.78% | 628,948 | $18.7M | Add +4.1% |
| DUHP Dimensional US High Profi Et | 6.14% | 461,427 | $17.0M | Add +5.0% |
| DFAE Dimensional Emerging Core Eq | 5.69% | 464,671 | $15.7M | Add +0.4% |
| DFAI Dimensional International Co. | 5.63% | 399,338 | $15.6M | Add +0.8% |
| DIHP Dimensional International Hi | 5.00% | 429,029 | $13.8M | Add +3.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 4.84% | 639,767 | $13.4M | Add +4.6% |
| DFUS Dimensional US Eq MKT ETF | 3.95% | 153,828 | $10.9M | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 3.72% | 144,622 | $10.3M | Add +1.1% |
| AVMC Avantis US Mid Cap Eq ETF | 3.70% | 141,457 | $10.2M | Add +2.5% |
| XLV SS Health Care Select Sector | 3.00% | 56,649 | $8.3M | Add +3.2% |
| IBDU iShares Ibonds Dec 2029 Term | 2.55% | 303,396 | $7.1M | Reduce -1.0% |
| CGMU Cap Group Municipal Income | 2.38% | 242,502 | $6.6M | Add +6.4% |
| DFLV Dim US Large Cap Value ETF | 1.23% | 95,430 | $3.4M | Add +1.1% |
| BSMW Invesco Bulletshares 2032 MB | 1.02% | 112,884 | $2.8M | Add +4.7% |
| BSMY Invesco Bulletshares 2034 MB | 1.01% | 114,993 | $2.8M | Add +5.3% |
| BSSX Invesco Bulletshares 2033 MB | 0.94% | 101,913 | $2.6M | Add +4.3% |
| BSMV Invesco Bulletshares 2031 MB | 0.83% | 110,258 | $2.3M | Add +3.6% |
| DFIC Dimensional International Co. | 0.76% | 59,260 | $2.1M | Reduce -0.3% |
| BSMU Invesco Bulletshares 2030 MB | 0.63% | 80,344 | $1.8M | Add +3.8% |
| DFAW Dimensional World Eqty ETF | 0.60% | 22,324 | $1.6M | Add +111.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.59% | 6,350 | $1.6M | Add +0.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.57% | 13,773 | $1.6M | Add +20.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 3,984 | $1.1M | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.41% | 44,793 | $1.1M | Add +2.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.41% | 44,529 | $1.1M | Reduce -3.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.36% | 29,651 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,918 | $936K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 3,977 | $864K | No change |
| TSLA Tesla Inc. | 0.31% | 2,313 | $860K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.27% | 18,493 | $760K | Add +16.9% |
| NUE Nucor Corp. | 0.26% | 4,284 | $725K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,476 | $682K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.21% | 23,248 | $591K | Reduce -0.8% |
| IAU iShares Gold Trust | 0.18% | 5,667 | $500K | Add +9.8% |
| AAPL Apple Inc. | 0.18% | 1,907 | $484K | Add +1.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 9,787 | $416K | Reduce -0.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.15% | 9,813 | $416K | Add +13.2% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 4,631 | $363K | Add +20.3% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 1,844 | $354K | No change |
| DFNM Dimensional National Muni BD | 0.10% | 5,884 | $282K | Add +1.0% |
| MSFT Microsoft Corp. | 0.10% | 718 | $266K | Reduce -1.1% |
| WMT Walmart Inc. | 0.08% | 1,776 | $221K | New |
| GOOGL Alphabet Inc. Class A | 0.08% | 753 | $217K | New |
| FDX FedEx Corp. | 0.08% | 605 | $216K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,723 | $207K | New |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,124 | $206K | No change |
| IBRX Immunitybio Inc. | 0.03% | 10,450 | $80K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IBDU iShares Ibonds Dec 2029 Term | Reduce -1.0% | 2.55% | −0.16 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.10% | −0.04 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -3.5% | 0.41% | −0.04 |
| DFIC Dimensional International Co. | Reduce -0.3% | 0.76% | −0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -0.8% | 0.21% | −0.01 |
| CGDV Cap Group Dividend Value | Reduce -0.0% | 0.15% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FBND Fidelity Total Bond ETF | Add +12.5% | 9.25% | +0.58 |
| TSLA Tesla Inc. | New | 0.31% | +0.31 |
| DFAW Dimensional World Eqty ETF | Add +111.0% | 0.60% | +0.30 |
| GOVT iShares US Treasury Bond ETF | Add +7.0% | 7.69% | +0.14 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +20.4% | 0.57% | +0.09 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| FDX FedEx Corp. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +6.3% | 7.84% | +0.05 |
| DIHP Dimensional International Hi | Add +3.7% | 5.00% | +0.05 |
| CGMU Cap Group Municipal Income | Add +6.4% | 2.38% | +0.02 |
| IAU iShares Gold Trust | Add +9.8% | 0.18% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +20.3% | 0.13% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +16.9% | 0.27% | +0.02 |
| AVMC Avantis US Mid Cap Eq ETF | Add +2.5% | 3.70% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +1.1% | 1.23% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +13.2% | 0.15% | +0.01 |
| NUE Nucor Corp. | Add +0.5% | 0.26% | −0.00 |
| DFNM Dimensional National Muni BD | Add +1.0% | 0.10% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Add +0.4% | 5.69% | −0.00 |
| BSMY Invesco Bulletshares 2034 MB | Add +5.3% | 1.01% | −0.01 |
| BSMW Invesco Bulletshares 2032 MB | Add +4.7% | 1.02% | −0.01 |
| BSMU Invesco Bulletshares 2030 MB | Add +3.8% | 0.63% | −0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +2.0% | 0.41% | −0.01 |
| BSMV Invesco Bulletshares 2031 MB | Add +3.6% | 0.83% | −0.02 |
| AAPL Apple Inc. | Add +1.8% | 0.18% | −0.02 |
| BSSX Invesco Bulletshares 2033 MB | Add +4.3% | 0.94% | −0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +4.6% | 4.84% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Add +1.1% | 3.72% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.0% | 0.59% | −0.08 |
| DFAI Dimensional International Co. | Add +0.8% | 5.63% | −0.08 |
| CGCV Cap Group Conservative Eq | Add +4.1% | 6.78% | −0.18 |
| DUHP Dimensional US High Profi Et | Add +5.0% | 6.14% | −0.18 |
| XLV SS Health Care Select Sector | Add +3.2% | 3.00% | −0.21 |
| DFAU Dimensional US Core Equity M | Add +4.8% | 8.55% | −0.29 |
| DFUS Dimensional US Eq MKT ETF | Add +0.9% | 3.95% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $307.3M | FBND, DFAU, CGCV, DUHP, GOVT |
| Q1 2026 | 51 | $276.4M | FBND, DFAU, IBDY, GOVT, CGCV |
| Q4 2025 | 47 | $264.5M | DFAU, FBND, IBDY, GOVT, CGCV |
| Q3 2025 | 45 | $235.8M | DFAU, IBDY, GOVT, IBDW, DUHP |
| Q2 2025 | 49 | $213.9M | DFAU, IBDY, GOVT, IBDW, DUHP |
| Q1 2025 | 41 | $196.2M | DFAU, IBDY, GOVT, IBDW, DUHP |
| Q4 2024 | 46 | $193.5M | DFAU, IBDY, GOVT, DUHP, IBDW |
| Q3 2024 | 36 | $190.0M | DFAU, IBDY, GOVT, IBDW, DUHP |
| Q2 2024 | 30 | $130.7M | DFAU, IBDY, IBDW, DFAE, IBDU |
| Q1 2024 | 28 | $123.6M | DFAU, IBDY, IBDW, DFAE, IBDU |