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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%

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. <br><br> 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. <br><br> 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
$276Million
  as of May 15, 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 inc859,858
walmart inc220,721
alphabet inc216,705
fedex corp215,636
merck & co inc207,260
New stocks bought by Envision Financial Planning, LLC

Additions

Ticker% Inc.
dimensional etf trust110
vanguard admiral fds inc20.44
vanguard bd index fds20.32
dimensional etf trust16.91
dimensional etf trust13.17
fidelity merrimack str tr12.53
ishares gold tr9.8
ishares tr6.98
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%
Others91.1
Utilities7.7

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%
UNALLOCATED91.1
MID-CAP7.7

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%
Others91.1
RUSSELL 20007.7
S&P 5001.2
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.

$276.39MTotal Value
52.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Envision Financial Planning, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Envision Financial Planning, LLC's holding in American Centy Etf Tr over time
3.7%141,457
$10.22M
3.7%
increased 2.55 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Envision Financial Planning, LLC's holding in Ishares Tr over time
0.41%44,793
$1.14M
0.41%
increased 1.96 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Envision Financial Planning, LLC's holding in Ishares Tr over time
0.21%23,248
$591.4K
0.21%
decreased 0.85 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Envision Financial Planning, LLC's holding in Vanguard Bd Index Fds over time
0.13%4,631
$363.1K
0.13%
increased 20.32 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Envision Financial Planning, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.83%110,258
$2.30M
0.83%
increased 3.61 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Envision Financial Planning, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.63%80,344
$1.75M
0.63%
increased 3.76 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Envision Financial Planning, LLC's holding in Capital Grp Fixed Incm Etf T over time
2.38%242,502
$6.58M
2.38%
increased 6.39 percentadded
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
Envision Financial Planning, LLC's holding in Capital Group Dividend Value over time
0.15%9,787
$416.4K
0.15%
decreased 0.01 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Envision Financial Planning, LLC's holding in Dimensional Etf Trust over time
8.55%523,955
$23.64M
8.55%
increased 4.79 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Envision Financial Planning, LLC's holding in Dimensional Etf Trust over time
6.14%461,427
$16.96M
6.14%
increased 5.01 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Envision Financial Planning, LLC's holding in Dimensional Etf Trust over time
5.69%464,671
$15.73M
5.69%
increased 0.43 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Envision Financial Planning, LLC's holding in Dimensional Etf Trust over time
5.63%399,338
$15.56M
5.63%
increased 0.75 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Envision Financial Planning, LLC's holding in Dimensional Etf Trust over time
5%429,029
$13.82M
5%
increased 3.67 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Envision Financial Planning, LLC's holding in Dimensional Etf Trust over time
3.95%153,828
$10.91M
3.95%
increased 0.88 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Envision Financial Planning, LLC's holding in Dimensional Etf Trust over time
3.72%144,622
$10.29M
3.72%
increased 1.09 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Envision Financial Planning, LLC's holding in Dimensional Etf Trust over time
1.23%95,430
$3.41M
1.23%
increased 1.06 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Envision Financial Planning, LLC's holding in Dimensional Etf Trust over time
0.76%59,260
$2.11M
0.76%
decreased 0.34 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Envision Financial Planning, LLC's holding in Dimensional Etf Trust over time
0.6%22,324
$1.65M
0.6%
increased 110.96 percentadded