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Envision Financial Transparency

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

Top 5 stock holdings are QQQ, VOO, IEFA, BRF, Global X Fds, and represent 57.00% of Envision Financial Transparency's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$9.9M), IEFA (+$6.5M), VOO (+$5.4M), BRF, Global X Fds, FDLO, Legg Mason Etf Invt, Ishares Tr, SHY, RSP.
Started 36 new stock positions in FDLO, Innovator Etfs Trust, Uscf Etf Tr, Profesionally Managed Portfo, Invesco Exch Trd Slf Idx Fd bullshs 22 usd, HYG, ITA, Invesco Exch Trd Slf Idx Fd bullshs 24 usd, AIOO, SHY.
Reduced shares in these 10 stocks: IWY (-$5.6M), SHLD (-$5.4M), LVHI, FFLC, SMH, HEFA, SPHQ, IOO, AUSF, IDMO.
Sold out of its positions in SGOL, FFLC, AIRR, TILT, AUSF, SHLD, PSEP, POCT, PPA, SPHQ.
Envision Financial Transparency was a net buyer of stock by $25M.
Envision Financial Transparency has $117M in assets under management (AUM), dropping by 13.92%.
Central Index Key (CIK): 0002080849

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Portfolio Holdings for Envision Financial Transparency

Envision Financial Transparency holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	26.2	$31M	+47%	64k	480.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	17.5	$21M	+35%	40k	507.77	View chart
Ishares Tr 1 5yr Iv Gbd Etf (IEFA)	5.5	$6.5M	NEW	126k	51.21	View chart
Vaneck Etf Trust Defense Etf (BRF)	3.9	$4.6M	NEW	166k	27.66	View chart
Global X Fds Cybersecurity	3.9	$4.5M	NEW	145k	31.30	View chart
Fidelity Covington Trust Msci Hlth Care (FDLO)	3.4	$3.9M	NEW	55k	71.26	View chart
Legg Mason Etf Invt Cb S&p 500 Div	3.2	$3.7M	NEW	62k	60.16	View chart
Raytheon Technologies Corp (RTX)	2.7	$3.2M	+78%	32k	100.75	View chart
Ishares Tr 0 3 Mo Treas Bd	2.4	$2.8M	NEW	28k	100.54	View chart
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP)	2.2	$2.6M	+1162%	16k	164.00	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.1	$2.4M	NEW	30k	82.94	View chart
Invesco Exch Traded Fd Tr Ii Bulletshs 2027	2.0	$2.3M	NEW	113k	20.48	View chart
Invesco Exch Traded Fd Tr Ii Bulletshs 2026	1.6	$1.8M	NEW	89k	20.79	View chart
Global X Fds Us Infrastructur	1.5	$1.8M	NEW	43k	42.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (PRF)	1.4	$1.7M	NEW	29k	59.18	View chart
Apple (AAPL)	1.2	$1.4M		4.7k	289.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hig (PTF)	1.1	$1.3M	NEW	24k	54.80	View chart
Profesionally Managed Portfo Otg L/s Sh-term	1.1	$1.3M	NEW	53k	24.01	View chart
Exxon Mobil Corporation (XOM)	1.0	$1.2M	+18%	10k	114.90	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.8	$980k	+4%	17k	56.22	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.8	$965k		59k	16.50	View chart
First Tr Exchange Traded Enhanced Sh Mat (FXO)	0.8	$957k	NEW	16k	59.81	View chart
Innovator Etfs Trust Deep Buff Jul	0.8	$883k	NEW	24k	36.45	View chart
Lockheed Martin Corporation (LMT)	0.7	$876k	+8%	1.9k	467.84	View chart
Vistra Energy (VST)	0.7	$824k	+83%	9.5k	86.51	View chart
Fidelity Covington Trust Msci Inf Tech (FTEC)	0.6	$741k	NEW	5.0k	147.36	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$629k	+61%	2.8k	227.84	View chart
Aim Etf Products Trust Allianzim Us Eqt (AIOO)	0.5	$620k	NEW	24k	26.32	View chart
Innovator Etfs Trust U S Eq Power Buf	0.5	$576k	NEW	15k	39.39	View chart
Ishares Tr Mortgage Real Est (HYG)	0.5	$558k	NEW	27k	20.79	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.5	$549k		14k	38.10	View chart
Global X Fds Artifical Intell	0.5	$535k	NEW	17k	30.86	View chart
Amazon (AMZN)	0.4	$524k		2.2k	238.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$505k	-6%	1.4k	357.37	View chart
Ishares Tr Us Aerospace & De (ITA)	0.4	$471k	NEW	3.7k	126.74	View chart
Rithm Capital Corp	0.4	$470k	NEW	42k	11.13	View chart
Invesco Exchange Traded Fd T Water Resourc Etf (PHO)	0.4	$462k	NEW	6.8k	67.94	View chart
Flexshares Tr High Inc Tr Shs (NFRA)	0.4	$454k	NEW	11k	40.83	View chart
NVIDIA Corporation (NVDA)	0.4	$435k	+54%	3.5k	123.71	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$411k	NEW	2.2k	190.64	View chart
Enterprise Prods Partners L Com Ut Op Un (EPD)	0.3	$404k	+24%	14k	29.55	View chart
Direxion Shares Etf Trust Auspce Cmd Stg (COM)	0.3	$389k	+29%	12k	32.60	View chart
Southern Company (SO)	0.3	$382k	+20%	4.8k	79.31	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (PBE)	0.3	$371k	NEW	4.5k	82.72	View chart
Ishares Tr Msci Kokusai Etf	0.3	$369k	NEW	4.9k	75.07	View chart
Colgate-Palmolive Company (CL)	0.3	$364k		4.0k	91.68	View chart
Invesco Exch Traded Fd Tr Ii Dwa Health Care (SPMO)	0.3	$311k	-77%	3.3k	95.80	View chart
Ishares Tr U.s. Medical Dev (IHF)	0.2	$279k	NEW	5.3k	53.10	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	0.2	$279k	NEW	9.2k	30.24	View chart
Invesco Exchange Traded Fd T S&p500 Ex-rate (PSL)	0.2	$266k	NEW	4.9k	53.98	View chart
Wisdomtree Tr Putwrite Strat	0.2	$254k	NEW	5.0k	50.63	View chart
State Str Spdr S&p 500 Etf T SPDR S&P 500 (SPY)	0.2	$247k	+35%	453.00	545.65	View chart
Wisdomtree Tr Floating Rate Treas (EPI)	0.2	$229k	NEW	4.6k	50.32	View chart
Microsoft Corporation (MSFT)	0.2	$228k	-41%	509.00	447.04	View chart
Vaneck Etf Trust Moat Etf (NLR)	0.2	$223k	NEW	2.5k	89.84	View chart
First Finl Bankshares	0.2	$223k	NEW	7.0k	31.62	View chart
Uscf Etf Tr Us Commodity Int	0.2	$220k	NEW	8.0k	27.55	View chart
Etfs Gold Tr Physical Gold	0.2	$218k	NEW	1.0k	217.76	View chart
Johnson & Johnson (JNJ)	0.2	$211k	+73%	1.4k	146.46	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 Q2 filed Aug. 21, 2026
Envision Financial Transparency 2026 Q1 filed May 13, 2026

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