Envision Financial Transparency

Envision Financial Transparency as of March 31, 2026

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