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Envision Financial Transparency

Latest statistics and disclosures from Envision Financial Transparency's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002080849

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Positions held by Envision Financial Transparency consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Envision Financial Transparency

Envision Financial Transparency holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	24.4	$25M	43k	577.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	17.3	$18M	30k	597.57	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	5.4	$5.6M	23k	248.84	View chart
Global X Fds Defense Tech Etf (SHLD)	5.3	$5.4M	77k	70.84	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	3.9	$4.0M	100k	40.54	View chart
Raytheon Technologies Corp (RTX)	3.4	$3.5M	18k	192.91	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	3.2	$3.3M	64k	51.28	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.6	$2.7M	7.1k	383.42	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.4	$2.5M	59k	42.50	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.1	$2.2M	29k	75.20	View chart
Ishares Tr Global 100 Etf (IOO)	2.0	$2.0M	17k	120.96	View chart
Global X Fds Adaptive Us (AUSF)	1.7	$1.8M	37k	48.35	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.6	$1.6M	30k	54.84	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.6	$1.6M	14k	112.10	View chart
Exxon Mobil Corporation (XOM)	1.4	$1.5M	8.8k	169.64	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	1.4	$1.5M	28k	52.86	View chart
Ishares Tr Us Consm Staples (IYK)	1.3	$1.3M	19k	70.01	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	1.2	$1.2M	17k	71.62	View chart
Apple (AAPL)	1.1	$1.2M	4.6k	253.81	View chart
Lockheed Martin Corporation (LMT)	1.0	$1.0M	1.7k	604.65	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	1.0	$1000k	11k	94.38	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.9	$965k	7.7k	125.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.9	$900k	21k	43.06	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.8	$863k	59k	14.76	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.8	$796k	7.2k	110.83	View chart
Vistra Energy (VST)	0.8	$781k	5.2k	150.42	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$736k	1.7k	430.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.6	$570k	13k	43.12	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.5	$550k	14k	38.19	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.5	$494k	11k	44.61	View chart
Rithm Capital Corp Com New (RITM)	0.5	$474k	50k	9.48	View chart
Amazon (AMZN)	0.4	$458k	2.2k	208.37	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$438k	2.6k	165.85	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$437k	6.2k	70.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$433k	1.5k	287.33	View chart
Enterprise Products Partners (EPD)	0.4	$416k	11k	37.82	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.4	$397k	1.6k	241.48	View chart
NVIDIA Corporation (NVDA)	0.4	$396k	2.3k	174.45	View chart
Southern Company (SO)	0.4	$386k	4.0k	96.62	View chart
Colgate-Palmolive Company (CL)	0.3	$338k	4.0k	85.22	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.3	$329k	2.0k	160.64	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$323k	2.2k	145.10	View chart
Microsoft Corporation (MSFT)	0.3	$319k	863.00	369.64	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.3	$314k	11k	28.12	View chart
Direxion Shares Etf Trust Auspce Cmd Stg (COM)	0.3	$310k	9.2k	33.54	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$287k	4.6k	62.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$278k	2.8k	99.43	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.3	$274k	10k	27.23	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.2	$255k	2.8k	91.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$243k	1.3k	191.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$235k	360.00	652.78	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$232k	1.5k	158.36	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$219k	7.6k	28.72	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$217k	334.00	649.70	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$211k	2.4k	87.88	View chart
Johnson & Johnson (JNJ)	0.2	$203k	831.00	244.28	View chart

Past Filings by Envision Financial Transparency

SEC 13F filings are viewable for Envision Financial Transparency going back to 2026

Envision Financial Transparency 2026 Q1 filed May 13, 2026

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