Managers / Q1 2026
Envision Financial Planning, LLC
CIK 0001964460 · 5100 POPLAR AVENUE, SUITE 2428, MEMPHIS, TN, 38137 · 901-422-7526
Summary
Envision Financial Planning, LLC reported $276M in U.S.-listed holdings across 51 positions for Q1 2026.
Its largest position, Fidelity Merrimack Str Tr, represents 9.2% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.8% · $273M
- Common Stock · 1.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +2.3K | 2.3K | +$859,858 | $859,858 |
| WMTWALMART INC | NEW | +1.8K | 1.8K | +$220,721 | $220,721 |
| GOOGLALPHABET INC | NEW | +753 | 753 | +$216,705 | $216,705 |
| FDXFEDEX CORP | NEW | +605 | 605 | +$215,636 | $215,636 |
| MRKMERCK & CO INC | NEW | +1.7K | 1.7K | +$207,260 | $207,260 |
| DFAWDIMENSIONAL ETF TRUST | ADDED | +11.7K | 22.3K | +$864,248 | $2M |
| DFACDIMENSIONAL ETF TRUST | SOLD OUT | −5.1K | 0 | −$201,004 | $0 |
| VANGUARD ADMIRAL FDS INC | ADDED | +2.3K | 13.8K | +$296,108 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US HIGH PROFITAB · EMGR CRE EQT MNG · INTL CORE EQT MK · INTL HIGH PROFIT · US EQUITY MARKET · US SMALL CAP ETF · US LARGE CAP VAL · INTL CORE EQUITY · WORLD EQUITY ETF · EMERGING MKTS HI · US SUSTAINABILTY · INTERNATIONAL · NATL MUN BD ETF | 42.16% | $117M | 2.82M |
| 2 | ISHARES TR | IBONDS DEC 2033 · US TREAS BD ETF · IBONDS DEC 2031 · IBONDS DEC 29 · IBONDS DEC 28 · IBONDS DEC 2029 · IBONDS DEC 27 · MSCI USA QLT FCT · MSCI EAFE ETF | 24.17% | $67M | 2.83M |
| 3 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 9.25% | $26M | 560.3K |
| 4 | CGCVCAPITAL GROUP CONSERVATIVE Ehistory → | SHS | 6.78% | $19M | 628.9K |
| 5 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN · BULLETSHARE 2034 · INVESCO BULLETSH · BULLETSHS 31 MUN · INVSC 30 MUNI BD | 4.43% | $12M | 520.4K |
| 6 | AMERICAN CENTY ETF TR | AVANTIS US MID C | 3.70% | $10M | 141.5K |
| 7 | SELECT SECTOR SPDR TR | STATE STREET HEA | 3.00% | $8M | 56.6K |
| 8 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 2.38% | $7M | 242.5K |
| 9 | VTVVANGUARD INDEX FDS | MCAP GR IDXVIP · MID CAP ETF · TOTAL STK MKT · SM CP VAL ETF · VALUE ETF | 1.90% | $5M | 20.7K |
| 10 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.57% | $2M | 13.8K |
| 11 | TSLATESLA INC | COM | 0.31% | $859,858 | 2.3K |
| 12 | NUENUCOR CORP | COM | 0.26% | $724,537 | 4.3K |
| 13 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.18% | $499,603 | 5.7K |
| 14 | AAPLAPPLE INC | COM | 0.18% | $484,022 | 1.9K |
| 15 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.15% | $416,373 | 9.8K |
| 16 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.13% | $363,118 | 4.6K |
| 17 | MSFTMICROSOFT CORP | COM | 0.10% | $265,810 | 718 |
| 18 | WMTWALMART INC | COM | 0.08% | $220,721 | 1.8K |
| 19 | GOOGLALPHABET INC | CAP STK CL A | 0.08% | $216,705 | 753 |
| 20 | FDXFEDEX CORP | COM | 0.08% | $215,636 | 605 |
| 21 | MRKMERCK & CO INC | COM | 0.07% | $207,260 | 1.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $276M | 51 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $265M | 47 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $236M | 45 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $214M | 49 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $196M | 41 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $194M | 46 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $190M | 36 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $131M | 31 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $124M | 29 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $114M | 30 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $101M | 24 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.