2026 Q1 Portfolio Activity
In 2026 Q1, Envision Financial Planning, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was TESLA INC, now representing 0.31% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 12.5%.
Position History
hover any row below to update
Loading…
Total Positions
52
Quarter
2026 Q1
Top Holding
FBND (9.2%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Envision Financial Planning, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 9.25% | 8.67% |
#1
1
Prev: #2
|
7.7 |
—
|
62,385 | 12.5% |
P
S
|
560,272 | $25,559,642 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 8.55% | 8.85% |
#2
1
Prev: #1
|
5.4 |
—
|
23,951 | 4.8% |
P
S
|
523,955 | $23,640,864 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 7.84% | 7.80% |
#3
Prev: #3
|
6.1 |
—
|
49,816 | 6.3% |
P
S
|
838,607 | $21,678,003 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOVT
ISHARES TR
|
ETF | 7.69% | 7.55% |
#4
Prev: #4
|
5.6 |
—
|
60,512 | 7.0% |
P
S
|
927,889 | $21,257,940 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 6.78% | 6.96% |
#5
Prev: #5
|
3.7 |
—
|
24,819 | 4.1% |
P
S
|
628,948 | $18,748,961 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.14% | 6.32% |
#6
Prev: #6
|
4.5 |
—
|
22,024 | 5.0% |
P
S
|
461,427 | $16,962,090 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.69% | 5.70% |
#7
1
Prev: #8
|
2.8 |
—
|
1,983 | 0.4% |
P
S
|
464,671 | $15,733,766 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.63% | 5.71% |
#8
1
Prev: #7
|
2.8 |
—
|
2,958 | 0.7% |
P
S
|
399,338 | $15,558,246 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 5.00% | 4.95% |
#9
Prev: #9
|
2.5 |
—
|
15,197 | 3.7% |
P
S
|
429,029 | $13,823,339 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 4.84% | 4.89% |
#10
Prev: #10
|
2.4 |
—
|
28,311 | 4.6% |
P
S
|
639,767 | $13,390,340 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.95% | 4.28% |
#11
Prev: #11
|
2.1 |
—
|
1,339 | 0.9% |
P
S
|
153,828 | $10,907,969 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.72% | 3.77% |
#12
Prev: #12
|
2.0 |
—
|
1,560 | 1.1% |
P
S
|
144,622 | $10,287,012 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 3.70% | 3.68% |
#13
Prev: #13
|
2.0 |
—
|
3,524 | 2.6% |
P
S
|
141,457 | $10,218,867 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.00% | 3.21% |
#14
Prev: #14
|
1.7 |
—
|
1,742 | 3.2% |
P
S
|
56,649 | $8,305,397 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.55% | 2.71% |
#15
Prev: #15
|
1.5 |
—
|
-3,198 | -1.0% |
P
S
|
303,396 | $7,057,010 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 2.38% | 2.36% |
#16
Prev: #16
|
3.0 |
—
|
14,571 | 6.4% |
P
S
|
242,502 | $6,583,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.22% |
#17
Prev: #17
|
1.0 |
—
|
1,005 | 1.1% |
P
S
|
95,430 | $3,407,808 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSMW
INVESCO EXCH TR...
|
Unknown | 1.02% | 1.02% |
#18
Prev: #18
|
0.9 |
—
|
5,097 | 4.7% |
P
S
|
112,884 | $2,805,609 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSMY
INVESCO EXCH TR...
|
Unknown | 1.01% | 1.02% |
#19
Prev: #19
|
2.4 |
—
|
5,770 | 5.3% |
P
S
|
114,993 | $2,789,477 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSSX
INVESCO EXCH TR...
|
Unknown | 0.94% | 0.96% |
#20
Prev: #20
|
0.9 |
—
|
4,207 | 4.3% |
P
S
|
101,913 | $2,590,483 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSMV
INVESCO EXCH TR...
|
Unknown | 0.83% | 0.85% |
#21
Prev: #21
|
0.8 |
—
|
3,840 | 3.6% |
P
S
|
110,258 | $2,302,222 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.76% | 0.77% |
#22
Prev: #22
|
0.8 |
—
|
-200 | -0.3% |
P
S
|
59,260 | $2,105,527 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.63% | 0.64% |
#23
1
Prev: #24
|
0.8 |
—
|
2,909 | 3.8% |
P
S
|
80,344 | $1,752,593 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.30% |
#24
8
Prev: #32
|
3.2 |
—
|
11,742 | 111.0% |
P
S
|
22,324 | $1,647,105 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.59% | 0.67% |
#25
2
Prev: #23
|
0.7 |
—
|
2 | 0.0% |
P
S
|
6,350 | $1,634,378 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.57% | 0.48% |
#26
1
Prev: #25
|
2.7 |
—
|
2,337 | 20.4% |
P
S
|
13,773 | $1,574,624 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.44% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
3,984 | $1,144,288 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.41% | 0.42% |
#28
Prev: #28
|
0.7 |
—
|
862 | 2.0% |
P
S
|
44,793 | $1,143,578 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.41% | 0.44% |
#29
3
Prev: #26
|
0.7 |
—
|
-1,627 | -3.5% |
P
S
|
44,529 | $1,128,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.36% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
29,651 | $1,001,914 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.37% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,918 | $936,124 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,977 | $864,003 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | — |
#33
Prev: #—
|
3.6 |
—
|
2,313 | — |
NEW
|
2,313 | $859,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.26% |
#34
Prev: #34
|
2.1 |
—
|
2,675 | 16.9% |
P
S
|
18,493 | $759,898 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.26% | 0.26% |
#35
2
Prev: #33
|
0.6 |
—
|
19 | 0.4% |
P
S
|
4,284 | $724,537 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,476 | $681,991 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.21% | 0.23% |
#37
1
Prev: #36
|
0.6 |
—
|
-200 | -0.9% |
P
S
|
23,248 | $591,432 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.18% | 0.16% |
#38
1
Prev: #39
|
2.1 |
—
|
506 | 9.8% |
P
S
|
5,667 | $499,603 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.19% |
#39
2
Prev: #37
|
0.6 |
—
|
33 | 1.8% |
P
S
|
1,907 | $484,022 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.15% | 0.16% |
#40
2
Prev: #38
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
9,787 | $416,373 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.15% | 0.14% |
#41
1
Prev: #40
|
2.1 |
—
|
1,142 | 13.2% |
P
S
|
9,813 | $416,104 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.13% | 0.11% |
#42
1
Prev: #43
|
2.6 |
—
|
782 | 20.3% |
P
S
|
4,631 | $363,118 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.13% | 0.14% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,844 | $353,698 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.11% |
#44
Prev: #44
|
0.5 |
—
|
58 | 1.0% |
P
S
|
5,884 | $282,021 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.10% | 0.13% |
#45
3
Prev: #42
|
0.5 |
—
|
-8 | -1.1% |
P
S
|
718 | $265,810 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.08% | — |
#46
Prev: #—
|
3.5 |
—
|
1,776 | — |
NEW
|
1,776 | $220,721 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.08% | — |
#47
Prev: #—
|
3.5 |
—
|
753 | — |
NEW
|
753 | $216,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.08% | — |
#48
Prev: #—
|
3.5 |
—
|
605 | — |
NEW
|
605 | $215,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.07% | — |
#49
Prev: #—
|
3.5 |
—
|
1,723 | — |
NEW
|
1,723 | $207,260 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.07% | 0.08% |
#50
5
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,124 | $206,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 52 holdings