Envision Financial Planning, LLC holds a focused book of 51 stocks worth $276.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Tesla Inc and trimmed Ishares Ibonds Dec 2029 Term. Their largest long position is Fidelity Total Bond ETF at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964460/holdings"
Use Arkolith to show Envision Financial Planning, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR TOTAL BD ETF | $25.6M | 560.3K | 9.2% | ▲+13% Added · +62K sh | |
| 2 | Dimensional ETF Trust US CORE EQT MKT | $23.6M | 524.0K | 8.6% | ▲+4.8% Added · +24K sh | |
| 3 | Ishares TR IBONDS DEC 2033 | $21.7M | 838.6K | 7.8% | ▲+6.3% Added · +50K sh | |
| 4 | Ishares TR US TREAS BD ETF | $21.3M | 927.9K | 7.7% | ▲+7.0% Added · +61K sh | |
| 5 | Capital Group Conservative E SHS | $18.7M | 628.9K | 6.8% | ▲+4.1% Added · +25K sh | |
| 6 | Dimensional ETF Trust US HIGH PROFITAB | $17.0M | 461.4K | 6.1% | ▲+5.0% Added · +22K sh | |
| 7 | Dimensional ETF Trust EMGR CRE EQT MNG | $15.7M | 464.7K | 5.7% | ▲+0.4% Added · +2K sh | |
| 8 | Dimensional ETF Trust INTL CORE EQT MK | $15.6M | 399.3K | 5.6% | ▲+0.7% Added · +3K sh | |
| 9 | Dimensional ETF Trust INTL HIGH PROFIT | $13.8M | 429.0K | 5.0% | ▲+3.7% Added · +15K sh | |
| 10 | Ishares TR IBONDS DEC 2031 | $13.4M | 639.8K | 4.8% | ▲+4.6% Added · +28K sh | |
| 11 | Dimensional ETF Trust US EQUITY MARKET | $10.9M | 153.8K | 3.9% | ▲+0.9% Added · +1K sh | |
| 12 | Dimensional ETF Trust US SMALL CAP ETF | $10.3M | 144.6K | 3.7% | ▲+1.1% Added · +2K sh | |
| 13 | American Centy ETF TR AVANTIS US MID C | $10.2M | 141.5K | 3.7% | ▲+2.5% Added · +4K sh | |
| 14 | Select Sector SPDR TR STATE STREET HEA | $8.3M | 56.6K | 3.0% | ▲+3.2% Added · +2K sh | |
| 15 | Ishares TR IBONDS DEC 29 | $7.1M | 303.4K | 2.6% | ▼−1.0% Reduced · −3K sh | |
| 16 | Capital Grp Fixed Incm ETF T MUNICIPAL INCOME | $6.6M | 242.5K | 2.4% | ▲+6.4% Added · +15K sh | |
| 17 | Dimensional ETF Trust US LARGE CAP VAL | $3.4M | 95.4K | 1.2% | ▲+1.1% Added · +1K sh | |
| 18 | Invesco Exch TRD SLF Idx FD BULLETSHS 32 MUN | $2.8M | 112.9K | 1.0% | ▲+4.7% Added · +5K sh | |
| 19 | Invesco Exch TRD SLF Idx FD BULLETSHARE 2034 | $2.8M | 115.0K | 1.0% | ▲+5.3% Added · +6K sh | |
| 20 | Invesco Exch TRD SLF Idx FD INVESCO BULLETSH | $2.6M | 101.9K | 0.9% | ▲+4.3% Added · +4K sh | |
| 21 | Invesco Exch TRD SLF Idx FD BULLETSHS 31 MUN | $2.3M | 110.3K | 0.8% | ▲+3.6% Added · +4K sh | |
| 22 | Dimensional ETF Trust INTL CORE EQUITY | $2.1M | 59.3K | 0.8% | ▼−0.3% Reduced · −200 sh | |
| 23 | Invesco Exch TRD SLF Idx FD INVSC 30 MUNI BD | $1.8M | 80.3K | 0.6% | ▲+3.8% Added · +3K sh | |
| 24 | Dimensional ETF Trust WORLD EQUITY ETF | $1.6M | 22.3K | 0.6% | ▲+111% Added · +12K sh | |
| 25 | Vanguard Index FDS MCAP GR IDXVIP | $1.6M | 6.3K | 0.6% | ▲~0% Added · +2 sh | |
| 26 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $1.6M | 13.8K | 0.6% | ▲+20% Added · +2K sh | |
| 27 | Vanguard Index FDS MID CAP ETF | $1.1M | 4.0K | 0.4% | —Held | |
| 28 | Ishares TR IBONDS DEC 28 | $1.1M | 44.8K | 0.4% | ▲+2.0% Added · +862 sh | |
| 29 | Ishares TR IBONDS DEC 2029 | $1.1M | 44.5K | 0.4% | ▼−3.5% Reduced · −2K sh | |
| 30 | Dimensional ETF Trust EMERGING MKTS HI | $1.0M | 29.7K | 0.4% | —Held | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $936K | 2.9K | 0.3% | —Held | |
| 32 | Vanguard Index FDS SM CP VAL ETF | $864K | 4.0K | 0.3% | —Held | |
| 33 | Tesla Inc COM | $860K | 2.3K | 0.3% | ▲New New position | |
| 34 | Dimensional ETF Trust US SUSTAINABILTY | $760K | 18.5K | 0.3% | ▲+17% Added · +3K sh | |
| 35 | Nucor Corp COM | $725K | 4.3K | 0.3% | ▲+0.4% Added · +19 sh | |
| 36 | Vanguard Index FDS VALUE ETF | $682K | 3.5K | 0.2% | —Held | |
| 37 | Ishares TR IBONDS DEC 27 | $591K | 23.2K | 0.2% | ▼−0.8% Reduced · −200 sh | |
| 38 | Ishares Gold TR ISHARES NEW | $500K | 5.7K | 0.2% | ▲+9.8% Added · +506 sh | |
| 39 | Apple Inc COM | $484K | 1.9K | 0.2% | ▲+1.8% Added · +33 sh | |
| 40 | Capital Group Dividend Value SHS CREATION UNI | $416K | 9.8K | 0.2% | ▼~0% Reduced · −1 sh | |
| 41 | Dimensional ETF Trust INTERNATIONAL | $416K | 9.8K | 0.2% | ▲+13% Added · +1K sh | |
| 42 | Vanguard BD Index FDS SHORT TRM BOND | $363K | 4.6K | 0.1% | ▲+20% Added · +782 sh | |
| 43 | Ishares TR MSCI USA QLT FCT | $354K | 1.8K | 0.1% | —Held | |
| 44 | Dimensional ETF Trust NATL MUN BD ETF | $282K | 5.9K | 0.1% | ▲+1.0% Added · +58 sh | |
| 45 | Microsoft Corp COM | $266K | 718 | 0.1% | ▼−1.1% Reduced · −8 sh | |
| 46 | Walmart Inc COM | $221K | 1.8K | 0.1% | ▲New New position | |
| 47 | Alphabet Inc CAP STK CL A | $217K | 753 | 0.1% | ▲New New position | |
| 48 | Fedex Corp COM | $216K | 605 | 0.1% | ▲New New position | |
| 49 | Merck & Co Inc COM | $207K | 1.7K | 0.1% | ▲New New position | |
| 50 | Ishares TR MSCI EAFE ETF | $206K | 2.1K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.