Latest Envision Financial Planning, LLC Stock Portfolio

$276Million– No. of Holdings #51

Envision Financial Planning, LLC Performance:

2026 Q1: -0.75%YTD: -0.75%2025: 11.58%

Performance for 2026 Q1 is -0.75%, and YTD is -0.75%, and 2025 is 11.58%.

About Envision Financial Planning, LLC and 13F Hedge Fund Stock Holdings

Envision Financial Planning, LLC is a hedge fund based in Memphis, TN. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Envision Financial Planning, LLC reported an equity portfolio of $276.4 Millions as of 31 Mar, 2026.

The top stock holdings of Envision Financial Planning, LLC are FBND, DFAC, DMXF. The fund has invested 9.2% of it's portfolio in FIDELITY MERRIMACK STR TR and 8.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), MICROSOFT CORP (MSFT) and ISHARES TR (BGRN). Envision Financial Planning, LLC opened new stock positions in TESLA INC (TSLA), WALMART INC (WMT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD BD INDEX FDS (BIV).

Envision Financial Planning, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Envision Financial Planning, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Envision Financial Planning, LLC made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tesla inc	859,858
walmart inc	220,721
alphabet inc	216,705
fedex corp	215,636
merck & co inc	207,260

New stocks bought by Envision Financial Planning, LLC

Additions

Ticker	% Inc.
dimensional etf trust	110
vanguard admiral fds inc	20.44
vanguard bd index fds	20.32
dimensional etf trust	16.91
dimensional etf trust	13.17
fidelity merrimack str tr	12.53
ishares gold tr	9.8
ishares tr	6.98

Additions to existing portfolio by Envision Financial Planning, LLC

Reductions

Ticker	% Reduced
ishares tr	-3.53
microsoft corp	-1.1
ishares tr	-1.04
ishares tr	-0.85
dimensional etf trust	-0.34
capital group dividend value	-0.01

Envision Financial Planning, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-201,004

Envision Financial Planning, LLC got rid off the above stocks

Sector Distribution

Envision Financial Planning, LLC has about 91.1% of it's holdings in Others sector.

Others
Utilities

Sector	%
Others	91.1
Utilities	7.7

Market Cap. Distribution

Envision Financial Planning, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP

Category	%
UNALLOCATED	91.1
MID-CAP	7.7

Stocks belong to which Index?

About 8.9% of the stocks held by Envision Financial Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	91.1
RUSSELL 2000	7.7
S&P 500	1.2

Top 5 Winners (%)		%
IBRX	immunitybio inc	287.4 %
IAU	ishares gold tr	8.2 %
DFAC	dimensional etf trust	4.8 %
DFAC	dimensional etf trust	4.4 %
DFAC	dimensional etf trust	4.0 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.6 M
DFAC	dimensional etf trust	0.3 M
DFAC	dimensional etf trust	0.2 M
AEMB	american centy etf tr	0.2 M
DFAC	dimensional etf trust	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.3 %
VB	vanguard index fds	-7.8 %
AAPL	apple inc	-6.6 %
XLB	select sector spdr tr	-5.2 %
DFAC	dimensional etf trust	-5.0 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-0.9 M
DFAC	dimensional etf trust	-0.6 M
DFAC	dimensional etf trust	-0.5 M
XLB	select sector spdr tr	-0.5 M
	capital group conservative e	-0.4 M

Envision Financial Planning, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Envision Financial Planning, LLC

Envision Financial Planning, LLC has 51 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Envision Financial Planning, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.17	1,907	484,022	added	1.76

AEMB	american centy etf tr	3.70	141,457	10,218,900	added	2.55

AMPS	ishares tr	7.69	927,889	21,257,900	added	6.98

BGRN	ishares tr	0.41	44,793	1,143,580	added	1.96

BGRN	ishares tr	0.21	23,248	591,432	reduced	-0.85

BIV	vanguard bd index fds	0.13	4,631	363,118	added	20.32

BSAE	invesco exch trd slf idx fd	0.83	110,258	2,302,220	added	3.61

BSAE	invesco exch trd slf idx fd	0.63	80,344	1,752,590	added	3.76

CGCP	capital grp fixed incm etf t	2.38	242,502	6,583,950	added	6.39

CGDV	capital group dividend value	0.15	9,787	416,373	reduced	-0.01

DFAC	dimensional etf trust	8.55	523,955	23,640,900	added	4.79

DFAC	dimensional etf trust	6.14	461,427	16,962,100	added	5.01

DFAC	dimensional etf trust	5.69	464,671	15,733,800	added	0.43

DFAC	dimensional etf trust	5.63	399,338	15,558,200	added	0.75

DFAC	dimensional etf trust	5.00	429,029	13,823,300	added	3.67

DFAC	dimensional etf trust	3.95	153,828	10,908,000	added	0.88

DFAC	dimensional etf trust	3.72	144,622	10,287,000	added	1.09

DFAC	dimensional etf trust	1.23	95,430	3,407,810	added	1.06

DFAC	dimensional etf trust	0.76	59,260	2,105,530	reduced	-0.34

DFAC	dimensional etf trust	0.60	22,324	1,647,100	added	110