ENVISION FINANCIAL PLANNING LLC
Q1 2026 Form 13-F
MEMPHIS, TENNESSEE
CIK 0001964460
· CRD 321790
· SEC-registered investment adviser
$276.4M Reported Value Total
ENVISION FINANCIAL PLANNING, LLC reports 839 total accounts under management (AUM). There are 741 discretionary accounts valued at $356,427,477, and 98 non-discretionary accounts valued at $106,035,488.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-25
Reported value
$276.4M
Quarter over quarter
-0.8%
Holdings
51
Top-10 concentration
67.4%
Key People
Form ADV owners & control persons
Stacey Stephenson Hyde
PRESIDENT AND OWNER
Clayton Joseph Chapman
CHIEF COMPLIANCE OFFICER, PORTFOLIO MANAGER
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 15, 2026 |
| Form | 13F-HR |
| Reported value | $276.4M |
| Positions | 51 |
| Change in reported value | +4.5% |
| New positions | 5 |
| Exited positions | 1 |
| Position turnover | 11.5% |
| Top-10 concentration | 67.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
55 | $307.3M |
|
Q1 2026 13F
Filed May 15, 2026
|
51 | $276.4M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
47 | $264.5M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
45 | $235.8M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
49 | $213.9M |
|
Q1 2025 13F
Filed May 14, 2025
|
41 | $196.2M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
46 | $193.5M |
|
Q3 2024 13F
Filed Nov 7, 2024
|
36 | $190.0M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
30 | $130.9M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
28 | $123.9M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
30 | $114.2M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
24 | $101.0M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FBND FIDELITY MERRIMACK STR TR | $25.6M | 9.25% |
| 2 | DFAU DIMENSIONAL ETF TRUST | $23.6M | 8.55% |
| 3 | IBDY ISHARES TR | $21.7M | 7.84% |
| 4 | GOVT ISHARES TR | $21.3M | 7.69% |
| 5 | CGCV CAPITAL GROUP CONSERVATIVE E | $18.7M | 6.78% |
| 6 | DUHP DIMENSIONAL ETF TRUST | $17.0M | 6.14% |
| 7 | DFAE DIMENSIONAL ETF TRUST | $15.7M | 5.69% |
| 8 | DFAI DIMENSIONAL ETF TRUST | $15.6M | 5.63% |
| 9 | DIHP DIMENSIONAL ETF TRUST | $13.8M | 5.0% |
| 10 | IBDW ISHARES TR | $13.4M | 4.84% |
| 11 | DFUS DIMENSIONAL ETF TRUST | $10.9M | 3.95% |
| 12 | DFAS DIMENSIONAL ETF TRUST | $10.3M | 3.72% |
| 13 | AVMC AMERICAN CENTY ETF TR | $10.2M | 3.7% |
| 14 | XLV SELECT SECTOR SPDR TR | $8.3M | 3.0% |
| 15 | IBDU ISHARES TR | $7.1M | 2.55% |
| 16 | CGMU CAPITAL GRP FIXED INCM ETF T | $6.6M | 2.38% |
| 17 | DFLV DIMENSIONAL ETF TRUST | $3.4M | 1.23% |
| 18 | BSMW INVESCO EXCH TRD SLF IDX FD | $2.8M | 1.02% |
| 19 | BSMY INVESCO EXCH TRD SLF IDX FD | $2.8M | 1.01% |
| 20 | BSSX INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.94% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.