Envision Financial Planning, LLC

CIK 0001964460 · Q1 2026

13F Equity AUM

$276.4M

+4.5% QoQ

Positions

+4 QoQ

AUM Rank

#6,170

Top 50%

Skill Alpha (FF)

-3.7%/yr^ns

No Clear Edge

Rank #6,818 · Top 83%

vs S&P -13.8%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 40.1%Top 10: 67.4%Top 20: 90.9%

FBND9.3%

DFAU8.6%

IBDY7.8%

GOVT7.7%

CGCV6.8%

DUHP6.1%

DFAE5.7%

DFAI5.6%

DIHP5.0%

IBDW4.8%

Others (41)32.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.6%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 51Median: 0.57%Avg: 1.96%

0–0.5%

25(5.1%)

0.5–1%

7(4.9%)

1–3%

5(8.2%)

3–5%

5(19.2%)

5%+

9(62.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 49Unique: 2vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.8%

0.8%

0.9%

0.5%

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New5Increased32Decreased6Exited1

New Positions

TSLA0.3%

+2K

WMT0.1%

+2K

FDX0.1%

+605

GOOGL0.1%

+753

MRK0.1%

+2K

Increased

FBND9.3%

+62K(+13%)

GOVT7.7%

+61K(+7%)

IBDY7.8%

+50K(+6%)

IBDW4.8%

+28K(+5%)

CGCV6.8%

+25K(+4%)

DFAU8.6%

+24K(+5%)

DUHP6.1%

+22K(+5%)

DIHP5.0%

+15K(+4%)

CGMU2.4%

+15K(+6%)

DFAW0.6%

+12K(+111%)

Decreased

IBDU2.5%

-3,198(-1%)

IBMR0.4%

-1,627(-4%)

IBMP0.2%

-200(-1%)

DFIC0.8%

-200(-0%)

MSFT0.1%

-8(-1%)

CGDV0.1%

-1(-0%)

Exited

DFAC

-5,077

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...