Envision Financial Transparency

Envision Financial Transparency as of June 30, 2026

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