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EFP

Envision Financial Planning Portfolio holdings

AUM $276M
1-Year Est. Return 10.87%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+10.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$11.9M
Cap. Flow
+$14.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
67.42%
Holding
52
New
5
Increased
32
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.88M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.13M
5
TSLA icon
Tesla
TSLA
+$953K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$201K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$74.8K
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$41.6K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.27K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$5.09K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.31%
2 Technology 0.27%
3 Materials 0.26%
4 Healthcare 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
51
ImmunityBio
IBRX
$8.04B
$80.2K 0.03%
10,450
– –
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
– –
-5,077
Closed -$201K
1 2
3

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TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
MC
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RA
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IIA
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FCT
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RCA
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Envision Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Envision Financial Planning held 52 positions worth $276M, up 4.5% from $265M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Envision Financial Planning deployed $14.3M of net new capital in Q1 2026, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Tesla: 2,313 shares worth $860K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.31% of assets, followed by Technology and Materials.

On the sell side, the largest reduction was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $74.8K trimmed.

  • Envision Financial Planning's largest Q1 2026 buy was Tesla: 2,313 shares worth $860K.
  • Envision Financial Planning added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.88M increase.
  • Envision Financial Planning's biggest Q1 2026 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $74.8K.
  • Envision Financial Planning fully exited Dimensional US Core Equity 2 ETF in Q1 2026, selling an estimated $201K.
  • Envision Financial Planning's ten largest holdings make up 67% of its $276M portfolio in Q1 2026.
  • Envision Financial Planning opened 5 new positions and closed 1 in Q1 2026.
  • Envision Financial Planning's portfolio value rose 4.5% quarter-over-quarter to $276M.

Based on Envision Financial Planning's 13F filing for Q1 2026, filed 15 May 2026.