Envision Financial Planning, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$276.4M
Q ending 2026-03-31
Prior quarter
$264.5M
Q ending 2025-12-31
Change
+4.5% QoQ · +40.9% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $25.6M | 560K |
| Dimensional Etf Trust | DFAU | Shares | $23.6M | 524K |
| Ishares Tr | IBDY | Shares | $21.7M | 839K |
| Ishares Tr | GOVT | Shares | $21.3M | 928K |
| Capital Group Conservative E | CGCV | Shares | $18.7M | 629K |
| Dimensional Etf Trust | DUHP | Shares | $17.0M | 461K |
| Dimensional Etf Trust | DFAE | Shares | $15.7M | 465K |
| Dimensional Etf Trust | DFAI | Shares | $15.6M | 399K |
| Dimensional Etf Trust | DIHP | Shares | $13.8M | 429K |
| Ishares Tr | IBDW | Shares | $13.4M | 640K |
| Dimensional Etf Trust | DFUS | Shares | $10.9M | 154K |
| Dimensional Etf Trust | DFAS | Shares | $10.3M | 145K |
| American Centy Etf Tr | AVMC | Shares | $10.2M | 141K |
| Select Sector Spdr Tr | XLV | Shares | $8.3M | 57K |
| Ishares Tr | IBDU | Shares | $7.1M | 303K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $6.6M | 243K |
| Dimensional Etf Trust | DFLV | Shares | $3.4M | 95K |
| Invesco Exch Trd Slf Idx Fd | BSMW | Shares | $2.8M | 113K |
| Invesco Exch Trd Slf Idx Fd | BSMY | Shares | $2.8M | 115K |
| Invesco Exch Trd Slf Idx Fd | BSSX | Shares | $2.6M | 102K |
| Invesco Exch Trd Slf Idx Fd | BSMV | Shares | $2.3M | 110K |
| Dimensional Etf Trust | DFIC | Shares | $2.1M | 59K |
| Invesco Exch Trd Slf Idx Fd | BSMU | Shares | $1.8M | 80K |
| Dimensional Etf Trust | DFAW | Shares | $1.6M | 22K |
| Vanguard Index Fds | VOT | Shares | $1.6M | 6K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $1.6M | 14K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Ishares Tr | IBMQ | Shares | $1.1M | 45K |
| Ishares Tr | IBMR | Shares | $1.1M | 45K |
| Dimensional Etf Trust | DEHP | Shares | $1.0M | 30K |
| Vanguard Index Fds | VTI | Shares | $936K | 3K |
| Vanguard Index Fds | VBR | Shares | $864K | 4K |
| Tesla Inc | TSLA | Shares | $860K | 2K |
| Dimensional Etf Trust | DFSU | Shares | $760K | 18K |
| Nucor Corp | NUE | Shares | $725K | 4K |
| Vanguard Index Fds | VTV | Shares | $682K | 3K |
| Ishares Tr | IBMP | Shares | $591K | 23K |
| Ishares Gold Tr | IAU | Shares | $500K | 6K |
| Apple Inc | AAPL | Shares | $484K | 2K |
| Capital Group Dividend Value | CGDV | Shares | $416K | 10K |
| Dimensional Etf Trust | DFSI | Shares | $416K | 10K |
| Vanguard Bd Index Fds | BSV | Shares | $363K | 5K |
| Ishares Tr | QUAL | Shares | $354K | 2K |
| Dimensional Etf Trust | DFNM | Shares | $282K | 6K |
| Microsoft Corp | MSFT | Shares | $266K | 718 |
| Walmart Inc | WMT | Shares | $221K | 2K |
| Alphabet Inc | GOOGL | Shares | $217K | 753 |
| Fedex Corp | FDX | Shares | $216K | 605 |
| Merck & Co Inc | MRK | Shares | $207K | 2K |
| Ishares Tr | EFA | Shares | $206K | 2K |
| Immunitybio Inc | IBRX | Shares | $80K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.