Envision Financial Planning, LLC

Q1 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$276,387
Net value change ($000)
+11,883 (4.5%)
New positions
5
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 2,637 11.5%
GOVT 1,287 6.4%
IBDY 1,059 5.1%
DFAW 864 110.3%
TSLA 860 NEW
DIHP 719 5.5%
DFAE 664 4.4%
AVMC 475 4.9%
IBDW 458 3.5%
DFAI 452 3.0%
Top Reduces (Value $000, Stocks/ETFs)
DFUS -402 -3.6%
DFAC -201 -100.0%
XLV -195 -2.3%
VOT -138 -7.8%
IBDU -119 -1.7%
MSFT -85 -24.2%
IBMR -45 -3.8%
VTI -42 -4.3%
AAPL -26 -5.1%
VO -12 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type