Envision Financial Planning, LLC

Registered adviser

CIK

1964460

Location

MEMPHIS, TN

Portfolio Value

Small $307,304,626

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,193 / 8,827 ▼ 116

Top Industry

Insurance - Diversified 70.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

12 quarters · since Sep 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 321790

Roster of Nov 1, 2026

Regulatory AUM

$462,462,965

Main clients

Individuals and high net worth (79% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$462,462,965	Individuals and high net worth (79%)
Apr 2025 to Mar 2026	$390,967,161	Individuals and high net worth (79%)
Apr 2024 to Mar 2025	$331,440,524	Individuals and high net worth (74%)
May 2023 to Mar 2024	$271,433,612	Individuals and high net worth (71%)
Apr 2023	$271,433,612	Individuals and high net worth (71%)
Oct 2022 to Mar 2023	$186,757,849	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.6% of the book (60%+)

Turnover

Low turnover

16.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.5%; sector active share 82.7% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

43.2%

+1.0 pts

Top 5

83.5%

−3.3 pts

Top 10

97.6%

−0.7 pts

HHI

2,462

Moderately concentrated−84

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.6%	$293,709,331	45
Financial Services	3.1%	$9,610,990	1
Basic Materials	0.4%	$1,087,688	1
Consumer Cyclical	0.3%	$916,066	1
Technology	0.3%	$857,762	2
Healthcare	0.1%	$298,374	2
Consumer Defensive	0.1%	$290,052	1
Communication Services	0.1%	$269,456	1
Industrials	0.1%	$264,907	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	+47,016	607,288	$27,625,531
CGMU	Capital Group Municipal Income ETF	+21,485	263,987	$7,251,722
DFLV	Dimensional US Large Cap Value ETF	+14,520	109,950	$4,347,423
DUHP	Dimensional US High Profitability ETF	+14,206	475,633	$19,848,165
VO	VANGUARD MID-CAP INDEX FUND	+11,791	15,775	$1,270,991
CGCV	Capital Group Conservative Equity ETF	+10,083	639,031	$20,972,997
DIHP	Dimensional International High Profitability ETF	+9,559	438,588	$14,966,815
BSMV		+7,543	117,801	$2,472,053
BSMY		+7,529	122,522	$3,020,289
BSMW		+7,169	120,053	$3,018,132
BSSX		+6,478	108,391	$2,797,029
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	+3,338	48,131	$1,231,190
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	+2,463	82,807	$1,815,046
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+2,075	305,471	$7,074,708
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+2,031	641,798	$13,375,070
IAU	Ishares Gold Trust	+1,822	7,489	$565,494
DFAW	Dimensional World Equity ETF	+1,777	24,101	$1,995,321
AVMC	Avantis U.S. Mid Cap Equity ETF	+1,644	143,101	$11,483,855
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+848	5,479	$426,868
DFAU	Dimensional US Core Equity Market ETF	+607	524,562	$27,114,609
NUE	Nucor Corp	+599	4,883	$1,087,688
DFAI	Dimensional International Core Equity Market ETF	+547	399,885	$16,495,256
FDX	Fedex Corp	+241	846	$264,907
MSFT	Microsoft Corp	+96	814	$303,638
DFNM	Dimensional National Municipal Bond ETF	+51	5,935	$286,868
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	−100,614	737,993	$18,999,629
GOVT	iShares U.S. Treasury Bond ETF	−80,209	847,680	$19,310,150
DFAE	Dimensional Emerging Core Equity Market ETF	−14,752	449,919	$18,091,242
DFAS	Dimensional U.S. Small Cap ETF	−1,469	143,153	$11,787,218
DEHP	Dimensional Emerging Markets High Profitability ETF	−1,292	28,359	$1,212,914
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	−968	22,280	$566,357
DFIC	Dimensional International Core Equity 2 ETF	−886	58,374	$2,175,015
CGDV	Capital Group Dividend Value ETF	−328	9,459	$466,139
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−251	3,726	$905,380
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	−178	44,351	$1,126,071
QUAL	iShares MSCI USA Quality Factor ETF	−150	1,694	$371,714
TSLA	Tesla, Inc.	−135	2,178	$916,066
DFUS	Dimensional U.S. Equity Market ETF	−129	153,699	$12,594,096
MRK	Merck & Co., Inc.	−113	1,610	$206,885
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	−82	13,691	$1,785,306
DFSU	Dimensional US Sustainability Core 1 ETF	−13	18,480	$861,722
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	19,207	$9,610,990
SCHP	Schwab U.S. TIPS ETF	332,888	$8,821,532
SCHO	Schwab Short-Term U.S. Treasury ETF	12,422	$299,867
KO	Coca Cola Co	3,569	$290,052
DFAC	Dimensional U.S. Core Equity 2 ETF	4,983	$221,045
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	4,341	$212,188
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	56,649	$8,305,309
WMT	Walmart Inc.	1,776	$220,721
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $307,304,626 total · filing declares 55 positions · $307,304,601 · as of Jun 30, 2026

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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FBND	Fidelity Total Bond ETF	Added	607,288	+47,016	$27,625,531	+8.1%	8	$46.25	8.99%
DFAU	Dimensional US Core Equity Market ETF	Added	524,562	+607	$27,114,609	+14.7%	12	before history	8.82%
CGCV	Capital Group Conservative Equity ETF	Added	639,031	+10,083	$20,972,997	+11.9%	8	$29.73	6.82%
DUHP	Dimensional US High Profitability ETF	Added	475,633	+14,206	$19,848,165	+17.0%	12	before history	6.46%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	847,680	-80,209	$19,310,150	−9.2%	8	unpriced	6.28%
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	Reduced	737,993	-100,614	$18,999,629	−12.4%	12	before history	6.18%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	449,919	-14,752	$18,091,242	+15.0%	12	before history	5.89%
DFAI	Dimensional International Core Equity Market ETF	Added	399,885	+547	$16,495,256	+6.0%	12	before history	5.37%
DIHP	Dimensional International High Profitability ETF	Added	438,588	+9,559	$14,966,815	+8.3%	12	before history	4.87%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Added	641,798	+2,031	$13,375,070	−0.1%	12	before history	4.35%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	153,699	-129	$12,594,096	+15.5%	12	before history	4.10%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	143,153	-1,469	$11,787,218	+14.6%	12	before history	3.84%
AVMC	Avantis U.S. Mid Cap Equity ETF	Added	143,101	+1,644	$11,483,855	+12.4%	8	$63.56	3.74%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	19,207	NEW	$9,610,990	NEW	1	$480.75	3.13%
SCHP	Schwab U.S. TIPS ETF	NEW	332,888	NEW	$8,821,532	NEW	1	$26.68	2.87%
CGMU	Capital Group Municipal Income ETF	Added	263,987	+21,485	$7,251,722	+10.1%	7	$26.94	2.36%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	305,471	+2,075	$7,074,708	+0.3%	12	before history	2.30%
DFLV	Dimensional US Large Cap Value ETF	Added	109,950	+14,520	$4,347,423	+27.6%	12	before history	1.41%
BSMY		Added	122,522	+7,529	$3,020,289	+8.3%	6	$23.94	0.98%
BSMW		Added	120,053	+7,169	$3,018,132	+7.6%	12	before history	0.98%
BSSX		Added	108,391	+6,478	$2,797,029	+8.0%	10	$25.69	0.91%
BSMV		Added	117,801	+7,543	$2,472,053	+7.4%	12	before history	0.80%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	58,374	-886	$2,175,015	+3.3%	11	$27.11	0.71%
DFAW	Dimensional World Equity ETF	Added	24,101	+1,777	$1,995,321	+21.1%	8	$70.82	0.65%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	6,351	+1	$1,945,311	+19.0%	12	before history	0.63%
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	Added	82,807	+2,463	$1,815,046	+3.6%	12	before history	0.59%
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	Reduced	13,691	-82	$1,785,306	+13.4%	6	unpriced	0.58%
VO	VANGUARD MID-CAP INDEX FUND	Added	15,775	+11,791	$1,270,991	+11.1%	9	unpriced	0.41%
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	Added	48,131	+3,338	$1,231,190	+7.7%	12	before history	0.40%
DEHP	Dimensional Emerging Markets High Profitability ETF	Reduced	28,359	-1,292	$1,212,914	+21.1%	5	$26.03	0.39%
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	Reduced	44,351	-178	$1,126,071	−0.2%	7	unpriced	0.37%
NUE	Nucor Corp Basic Materials	Added	4,883	+599	$1,087,688	+50.1%	12	before history	0.35%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	2,918	0	$1,079,776	+15.3%	12	before history	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,178	-135	$916,066	+6.5%	2	$411.95	0.30%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	3,726	-251	$905,380	+4.8%	5	unpriced	0.29%
DFSU	Dimensional US Sustainability Core 1 ETF	Reduced	18,480	-13	$861,722	+13.4%	9	$37.99	0.28%
VTV	VANGUARD VALUE INDEX FUND	Held	3,476	0	$757,524	+11.1%	5	unpriced	0.25%
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	Reduced	22,280	-968	$566,357	−4.2%	12	before history	0.18%
IAU	Ishares Gold Trust	Added	7,489	+1,822	$565,494	+13.2%	11	$56.00	0.18%
AAPL	Apple Inc. Technology	Added	1,915	+8	$554,124	+14.5%	12	before history	0.18%
CGDV	Capital Group Dividend Value ETF	Reduced	9,459	-328	$466,139	+12.0%	11	$27.82	0.15%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	9,824	+11	$443,062	+6.5%	8	$36.06	0.14%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	5,479	+848	$426,868	+17.6%	8	$78.26	0.14%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	1,694	-150	$371,714	+5.1%	5	unpriced	0.12%
MSFT	Microsoft Corp Technology	Added	814	+96	$303,638	+14.2%	7	$422.47	0.10%
SCHO	Schwab Short-Term U.S. Treasury ETF	NEW	12,422	NEW	$299,867	NEW	1	$24.17	0.10%
KO	Coca Cola Co Consumer Defensive	NEW	3,569	NEW	$290,052	NEW	1	$78.98	0.09%
DFNM	Dimensional National Municipal Bond ETF	Added	5,935	+51	$286,868	+1.7%	12	before history	0.09%
GOOGL	Alphabet Inc. Communication Services	Added	754	+1	$269,456	+24.4%	2	$314.27	0.09%
FDX	Fedex Corp Industrials	Added	846	+241	$264,907	+22.9%	2	unpriced	0.09%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.