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Envision Financial Planning, LLC

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13F filer, CIK 1964460, MEMPHIS, TN

Envision Financial Planning, LLC reported $276,387,179 across 51 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 67.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964460-26-000002

Period
2026-03-31
Reported value
$276M
Holdings
51
Top 10 weight
67.42%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+62,385$2.85M
GOVTadded+60,512$1.39M
IBDYadded+49,816$1.29M
DFAUadded+23,951$1.08M
DFAWadded+11,742$866K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFACexited-5,077-$201K
IBDUreduced-3,198-$74.4K
IBMRreduced-1,627-$41.2K
DFICreduced-200-$7.11K
IBMPreduced-200-$5.09K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001964460-26-000002, largest first. % of portfolio is the value over $276,387,179, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,556 shares; 2024Q4: 82,315 shares; 2025Q1: 85,797 shares; 2025Q2: 91,959 shares; 2025Q3: 105,886 shares; 2025Q4: 497,887 shares; 2026Q1: 560,272 shares 560,272$25.6M9.25%+62,385Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,623 shares; 2024Q4: 522,402 shares; 2025Q1: 494,701 shares; 2025Q2: 493,050 shares; 2025Q3: 510,893 shares; 2025Q4: 500,004 shares; 2026Q1: 523,955 shares 523,955$23.6M8.55%+23,951Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,161 shares; 2024Q4: 634,282 shares; 2025Q1: 650,671 shares; 2025Q2: 677,596 shares; 2025Q3: 788,095 shares; 2025Q4: 788,791 shares; 2026Q1: 838,607 shares 838,607$21.7M7.84%+49,816Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,386 shares; 2024Q4: 669,089 shares; 2025Q1: 689,584 shares; 2025Q2: 716,875 shares; 2025Q3: 852,309 shares; 2025Q4: 867,377 shares; 2026Q1: 927,889 shares 927,889$21.3M7.69%+60,512Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,339 shares; 2024Q4: 57,114 shares; 2025Q1: 83,098 shares; 2025Q2: 104,744 shares; 2025Q3: 141,704 shares; 2025Q4: 604,129 shares; 2026Q1: 628,948 shares 628,948$18.7M6.78%+24,819Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,508 shares; 2024Q4: 410,813 shares; 2025Q1: 408,923 shares; 2025Q2: 406,013 shares; 2025Q3: 431,668 shares; 2025Q4: 439,403 shares; 2026Q1: 461,427 shares 461,427$17M6.14%+22,024Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,680 shares; 2024Q4: 486,813 shares; 2025Q1: 501,578 shares; 2025Q2: 471,205 shares; 2025Q3: 476,250 shares; 2025Q4: 462,688 shares; 2026Q1: 464,671 shares 464,671$15.7M5.69%+1,983Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,436 shares; 2024Q4: 394,933 shares; 2025Q1: 399,619 shares; 2025Q2: 395,088 shares; 2025Q3: 404,919 shares; 2025Q4: 396,380 shares; 2026Q1: 399,338 shares 399,338$15.6M5.63%+2,958Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,476 shares; 2024Q4: 383,282 shares; 2025Q1: 399,212 shares; 2025Q2: 390,041 shares; 2025Q3: 414,421 shares; 2025Q4: 413,832 shares; 2026Q1: 429,029 shares 429,029$13.8M5%+15,197Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,389 shares; 2024Q4: 681,463 shares; 2025Q1: 697,966 shares; 2025Q2: 723,823 shares; 2025Q3: 845,902 shares; 2025Q4: 611,456 shares; 2026Q1: 639,767 shares 639,767$13.4M4.84%+28,311Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,373 shares; 2024Q4: 164,814 shares; 2025Q1: 157,134 shares; 2025Q2: 155,640 shares; 2025Q3: 157,296 shares; 2025Q4: 152,489 shares; 2026Q1: 153,828 shares 153,828$10.9M3.95%+1,339Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,515 shares; 2024Q4: 142,264 shares; 2025Q1: 146,150 shares; 2025Q2: 134,494 shares; 2025Q3: 140,447 shares; 2025Q4: 143,062 shares; 2026Q1: 144,622 shares 144,622$10.3M3.72%+1,560Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,174 shares; 2024Q4: 94,288 shares; 2025Q1: 133,040 shares; 2025Q2: 124,051 shares; 2025Q3: 132,228 shares; 2025Q4: 137,933 shares; 2026Q1: 141,457 shares 141,457$10.2M3.7%+3,524Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 19,411 shares; 2025Q1: 18,752 shares; 2025Q2: 20,738 shares; 2025Q3: 21,239 shares; 2025Q4: 54,907 shares; 2026Q1: 56,649 shares 56,649$8.31M3%+1,742Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,925 shares; 2024Q4: 484,635 shares; 2025Q1: 496,326 shares; 2025Q2: 512,009 shares; 2025Q3: 592,058 shares; 2025Q4: 306,594 shares; 2026Q1: 303,396 shares 303,396$7.06M2.55%-3,198Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,356 shares; 2025Q1: 40,084 shares; 2025Q2: 118,946 shares; 2025Q3: 215,557 shares; 2025Q4: 227,931 shares; 2026Q1: 242,502 shares 242,502$6.58M2.38%+14,571Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,377 shares; 2024Q4: 96,141 shares; 2025Q1: 97,898 shares; 2025Q2: 86,284 shares; 2025Q3: 90,391 shares; 2025Q4: 94,425 shares; 2026Q1: 95,430 shares 95,430$3.41M1.23%+1,005Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,177 shares; 2024Q4: 167,494 shares; 2025Q1: 170,095 shares; 2025Q2: 55,201 shares; 2025Q3: 107,008 shares; 2025Q4: 107,787 shares; 2026Q1: 112,884 shares 112,884$2.81M1.02%+5,097Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,806 shares; 2025Q2: 18,920 shares; 2025Q3: 107,278 shares; 2025Q4: 109,223 shares; 2026Q1: 114,993 shares 114,993$2.79M1.01%+5,770Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,152 shares; 2024Q4: 127,812 shares; 2025Q1: 128,355 shares; 2025Q2: 46,648 shares; 2025Q3: 97,982 shares; 2025Q4: 97,706 shares; 2026Q1: 101,913 shares 101,913$2.59M0.94%+4,207Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,871 shares; 2024Q4: 206,585 shares; 2025Q1: 210,905 shares; 2025Q2: 50,743 shares; 2025Q3: 104,308 shares; 2025Q4: 106,418 shares; 2026Q1: 110,258 shares 110,258$2.3M0.83%+3,840Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,601 shares; 2024Q4: 26,042 shares; 2025Q1: 30,990 shares; 2025Q2: 60,128 shares; 2025Q3: 59,316 shares; 2025Q4: 59,460 shares; 2026Q1: 59,260 shares 59,260$2.11M0.76%-200Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,461 shares; 2024Q4: 179,520 shares; 2025Q1: 180,857 shares; 2025Q2: 67,541 shares; 2025Q3: 76,736 shares; 2025Q4: 77,435 shares; 2026Q1: 80,344 shares 80,344$1.75M0.63%+2,909Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: 3,510 shares; 2025Q1: 4,112 shares; 2025Q2: 9,302 shares; 2025Q3: 9,646 shares; 2025Q4: 10,582 shares; 2026Q1: 22,324 shares 22,324$1.65M0.6%+11,742Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,725 shares; 2025Q1: 6,355 shares; 2025Q2: 6,354 shares; 2025Q3: 6,343 shares; 2025Q4: 6,348 shares; 2026Q1: 6,350 shares 6,350$1.63M0.59%+2Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,402 shares; 2025Q2: 9,305 shares; 2025Q3: 10,580 shares; 2025Q4: 11,436 shares; 2026Q1: 13,773 shares 13,773$1.57M0.57%+2,337Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 842 shares; 2025Q1: 843 shares; 2025Q2: 3,982 shares; 2025Q3: 3,983 shares; 2025Q4: 3,984 shares; 2026Q1: 3,984 shares 3,984$1.14M0.41%0Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,912 shares; 2024Q4: 94,202 shares; 2025Q1: 89,897 shares; 2025Q2: 84,482 shares; 2025Q3: 43,652 shares; 2025Q4: 43,931 shares; 2026Q1: 44,793 shares 44,793$1.14M0.41%+862Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,568 shares; 2025Q1: 53,568 shares; 2025Q2: 54,406 shares; 2025Q3: 46,471 shares; 2025Q4: 46,156 shares; 2026Q1: 44,529 shares 44,529$1.13M0.41%-1,627Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,651 shares; 2025Q3: 29,651 shares; 2025Q4: 29,651 shares; 2026Q1: 29,651 shares 29,651$1M0.36%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 3,061 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,918 shares; 2026Q1: 2,918 shares 2,918$936K0.34%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,977 shares; 2025Q3: 3,977 shares; 2025Q4: 3,977 shares; 2026Q1: 3,977 shares 3,977$864K0.31%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,313 shares 2,313$860K0.31%newTimeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,861 shares; 2024Q4: 11,136 shares; 2025Q1: 10,930 shares; 2025Q2: 10,957 shares; 2025Q3: 12,229 shares; 2025Q4: 15,818 shares; 2026Q1: 18,493 shares 18,493$760K0.27%+2,675Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,420 shares; 2025Q1: 3,741 shares; 2025Q2: 4,273 shares; 2025Q3: 4,264 shares; 2025Q4: 4,265 shares; 2026Q1: 4,284 shares 4,284$725K0.26%+19Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares; 2026Q1: 3,476 shares 3,476$682K0.25%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,785 shares; 2024Q4: 73,197 shares; 2025Q1: 71,398 shares; 2025Q2: 64,334 shares; 2025Q3: 23,448 shares; 2025Q4: 23,448 shares; 2026Q1: 23,248 shares 23,248$591K0.21%-200Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: 4,632 shares; 2025Q3: 4,632 shares; 2025Q4: 5,161 shares; 2026Q1: 5,667 shares 5,667$500K0.18%+506Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,536 shares; 2025Q1: 1,640 shares; 2025Q2: 1,514 shares; 2025Q3: 1,768 shares; 2025Q4: 1,874 shares; 2026Q1: 1,907 shares 1,907$484K0.18%+33Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 9,669 shares; 2025Q1: 9,669 shares; 2025Q2: 9,698 shares; 2025Q3: 9,730 shares; 2025Q4: 9,788 shares; 2026Q1: 9,787 shares 9,787$416K0.15%-1Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 7,079 shares; 2025Q1: 7,096 shares; 2025Q2: 8,666 shares; 2025Q3: 9,049 shares; 2025Q4: 8,671 shares; 2026Q1: 9,813 shares 9,813$416K0.15%+1,142Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 5,772 shares; 2025Q1: 9,343 shares; 2025Q2: 13,252 shares; 2025Q3: 24,761 shares; 2025Q4: 3,849 shares; 2026Q1: 4,631 shares 4,631$363K0.13%+782Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares 1,844$354K0.13%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 6,642 shares; 2025Q1: 6,637 shares; 2025Q2: 6,526 shares; 2025Q3: 5,754 shares; 2025Q4: 5,826 shares; 2026Q1: 5,884 shares 5,884$282K0.1%+58Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 701 shares; 2025Q2: 740 shares; 2025Q3: 727 shares; 2025Q4: 726 shares; 2026Q1: 718 shares 718$266K0.1%-8Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,776 shares 1,776$221K0.08%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753 shares 753$217K0.08%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 605 shares 605$216K0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,723 shares 1,723$207K0.07%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,124 shares; 2026Q1: 2,124 shares 2,124$206K0.07%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 10,450 shares; 2026Q1: 10,450 shares 10,450$80.2K0.03%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DFACDIMENSIONAL ETF TRUST5,077$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001964460-26-000002 base2026-05-15acceptance time not in the bulk data set