Envision Financial Planning, LLC

CIK

1964460

Location

MEMPHIS, TN

Portfolio Value

Micro $3,773,793

Diversification

Diversified

Filing Date

Global Rank

#8,038 / 8,232 ▲ 274

Top Industry

Auto Manufacturers 26.3%

3Y Alpha vs SPY

-5.8%

Period ended 2 months ago

Filed May 15, 2026 · 29d

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.6%

SPY

+70.5%

Annualised alpha

-5.8%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.8%

−12.1 pts

Top 5

75.1%

−24.9 pts

Top 10

100.0%

0.0 pts

HHI

1,411

Diversified−1,206

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	22.8%	$859,857	1
Technology	19.9%	$749,759	2
Basic Materials	19.2%	$724,424	1
Unclassified	13.2%	$499,602	1
Healthcare	7.6%	$287,410	2
Consumer Defensive	5.8%	$220,721	1
Communication Services	5.7%	$216,532	1
Industrials	5.7%	$215,488	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+506	5,667	$499,602
AAPL	Apple Inc.	+33	1,907	$483,977
NUE	Nucor Corp	+19	4,284	$724,424
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MSFT	Microsoft Corp	−8	718	$265,782
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	2,313	$859,857
WMT	Walmart Inc.	1,776	$220,721
GOOGL	Alphabet Inc.	753	$216,532
FDX	Fedex Corp	605	$215,488
MRK	Merck & Co., Inc.	1,723	$207,259
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $3,773,793 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	NEW	2,313	NEW	$859,857	NEW	22.78%
NUE	Nucor Corp Basic Materials	Added	4,284	+19	$724,424	+4.1%	19.20%
IAU	Ishares Gold Trust	Added	5,667	+506	$499,602	+19.3%	13.24%
AAPL	Apple Inc. Technology	Added	1,907	+33	$483,977	−5.0%	12.82%
MSFT	Microsoft Corp Technology	Reduced	718	-8	$265,782	−24.3%	7.04%
WMT	Walmart Inc. Consumer Defensive	NEW	1,776	NEW	$220,721	NEW	5.85%
GOOGL	Alphabet Inc. Communication Services	NEW	753	NEW	$216,532	NEW	5.74%
FDX	Fedex Corp Industrials	NEW	605	NEW	$215,488	NEW	5.71%
MRK	Merck & Co., Inc. Healthcare	NEW	1,723	NEW	$207,259	NEW	5.49%
IBRX	ImmunityBio, Inc. Healthcare	Held	10,450	0	$80,151	+287.4%	2.12%