Envision Financial Transparency, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 21, 2026), Envision Financial Transparency, LLC reported 59 stock positions worth $117.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 26.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 17.5%) and iShares Core MSCI Eafe ETF (IEFA, 5.5%). Compared with Q1 2026, it opened 36 new positions, sold out of 33, added to 17 and reduced 3. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale an exit from iShares Russell Top 200 Grow (IWY).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0002080849
- Portfolio Value
- $117.2M (Q2 2026)
- SEC Filing
- 0002080849-26-000004 ↗ filed Aug 21, 2026
Holdings Value
Holdings 59 stocks · $117.2M
| QQQ Invesco QQQ Trust Series 1 | 26.20% | 63,969 | $30.7M | Add +47.3% |
| VOO Vanguard S&P 500 ETF | 17.51% | 40,428 | $20.5M | Add +35.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.50% | 125,975 | $6.5M | New |
| BRF Vaneck Brazil Small-Cap ETF | 3.91% | 165,547 | $4.6M | New |
| GLOBAL X FDS | 3.88% | 145,234 | $4.5M | New |
| FDLO Fidelity Low Volat Fact ETF | 3.36% | 55,268 | $3.9M | New |
| LEGG MASON ETF INVT | 3.18% | 61,898 | $3.7M | New |
| RTX RTX Corp. | 2.75% | 32,000 | $3.2M | Add +78.2% |
| ISHARES TR | 2.40% | 28,031 | $2.8M | New |
| RSP Invesco S&P 500 Equal Weight | 2.24% | 16,000 | $2.6M | Add +1162.8% |
| SHY iShares 1-3 Year Treasury Bo | 2.09% | 29,505 | $2.4M | New |
| BSDE Invesco 2024 Usd Em MKT Debt | 1.97% | 112,912 | $2.3M | New |
| BSBE Invesco 2022 Usd Em MKT Debt | 1.57% | 88,539 | $1.8M | New |
| GLOBAL X FDS | 1.53% | 42,606 | $1.8M | New |
| PRF Invesco Rafi US 1000 ETF | 1.44% | 28,528 | $1.7M | New |
| AAPL Apple Inc. | 1.16% | 4,683 | $1.4M | Add +1.9% |
| PTF Invesco Dorsey Wright Tech | 1.10% | 23,578 | $1.3M | New |
| PROFESIONALLY MANAGED PORTFO | 1.08% | 52,600 | $1.3M | New |
| XOM Exxon Mobil Corp. | 1.02% | 10,416 | $1.2M | Add +19.0% |
| SIVR Abrdn Physical Silver Shares | 0.84% | 17,435 | $980K | Add +4.2% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.82% | 58,479 | $965K | No change |
| FXO First Trust Financial Alphad | 0.82% | 16,000 | $957K | New |
| INNOVATOR ETFS TRUST | 0.75% | 24,229 | $883K | New |
| LMT Lockheed Martin Corp. | 0.75% | 1,873 | $876K | Add +8.9% |
| VST Vistra Corp. | 0.70% | 9,520 | $824K | Add +83.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.63% | 5,026 | $741K | New |
| GLD SPDR Gold Shares | 0.54% | 2,760 | $629K | Add +61.3% |
| AIOO Allianzim US Eq BUFFER100 | 0.53% | 23,562 | $620K | New |
| INNOVATOR ETFS TRUST | 0.49% | 14,618 | $576K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.48% | 26,861 | $558K | New |
| ENFR Alerian Energy Infrastructur | 0.47% | 14,400 | $549K | No change |
| GLOBAL X FDS | 0.46% | 17,347 | $535K | New |
| AMZN Amazon.com Inc. | 0.45% | 2,199 | $524K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 1,413 | $505K | Reduce -6.2% |
| ITA iShares U.S. Aerospace & Def | 0.40% | 3,719 | $471K | New |
| RITHM CAPITAL CORP | 0.40% | 42,183 | $470K | New |
| PHO Invesco Water Resources ETF | 0.39% | 6,794 | $462K | New |
| NFRA NT GLBL BRD Infra ETF | 0.39% | 11,116 | $454K | New |
| NVDA Nvidia Corp. | 0.37% | 3,518 | $435K | Add +55.0% |
| IVE iShares S&P 500 Value ETF | 0.35% | 2,158 | $411K | New |
| EPD Enterprise Products Partners | 0.34% | 13,684 | $404K | Add +24.4% |
| COM Direxion Auspice BRD Cmdty | 0.33% | 11,936 | $389K | Add +29.1% |
| SO The Southern Co. | 0.33% | 4,821 | $382K | Add +20.7% |
| PBE Invesco Biotechnology & Geno | 0.32% | 4,488 | $371K | New |
| CMFRD iShares S&P Cali Redemp BSKT | 0.32% | 4,920 | $369K | New |
| CL Colgate-Palmolive Co. | 0.31% | 3,966 | $364K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.27% | 3,250 | $311K | Reduce -77.2% |
| IHF iShares U.S. Healthcare Prov | 0.24% | 5,262 | $279K | New |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.24% | 9,221 | $279K | New |
| PSL Invesco Dorsey Wright Consum | 0.23% | 4,927 | $266K | New |
| DXPS Wisdomtree United Kingdom | 0.22% | 5,021 | $254K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 453 | $247K | Add +35.6% |
| EPI Wisdomtree India Earnings | 0.20% | 4,555 | $229K | New |
| MSFT Microsoft Corp. | 0.19% | 509 | $228K | Reduce -41.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.19% | 2,482 | $223K | New |
| FIRST FINL BANKSHARES INC | 0.19% | 7,036 | $222K | New |
| USCF ETF TR | 0.19% | 8,000 | $220K | New |
| ETFS GOLD TR | 0.19% | 1,000 | $218K | New |
| JNJ Johnson & Johnson | 0.18% | 1,441 | $211K | Add +73.4% |
Portfolio Sells Q1 2026 → Q2 2026
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −5.43 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −5.29 |
| LVHI Franklin International Low V | Sold out | 0.00% | −3.93 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Sold out | 0.00% | −3.17 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −2.64 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −2.44 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −2.13 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −1.97 |
| AUSF Global X Adaptive US Factor | Sold out | 0.00% | −1.73 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −1.59 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −1.43 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -77.2% | 0.27% | −1.29 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −1.27 |
| PSI Invesco Semiconductors ETF | Sold out | 0.00% | −0.97 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −0.94 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.87 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.77 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.55 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.48 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.46 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.43 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.42 |
| TILT NT Mstar US Ftilt ETF | Sold out | 0.00% | −0.39 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.32 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.31 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.31 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.28 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.27 |
| SDCI Uscf Summerhaven Dynamic ETF | Sold out | 0.00% | −0.27 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.25 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.23 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.23 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.21 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -41.0% | 0.19% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 0.43% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | New | 5.50% | +5.50 |
| BRF Vaneck Brazil Small-Cap ETF | New | 3.91% | +3.91 |
| GLOBAL X FDS | New | 3.88% | +3.88 |
| FDLO Fidelity Low Volat Fact ETF | New | 3.36% | +3.36 |
| LEGG MASON ETF INVT | New | 3.18% | +3.18 |
| ISHARES TR | New | 2.40% | +2.40 |
| SHY iShares 1-3 Year Treasury Bo | New | 2.09% | +2.09 |
| RSP Invesco S&P 500 Equal Weight | Add +1162.8% | 2.24% | +2.00 |
| BSDE Invesco 2024 Usd Em MKT Debt | New | 1.97% | +1.97 |
| QQQ Invesco QQQ Trust Series 1 | Add +47.3% | 26.20% | +1.84 |
| BSBE Invesco 2022 Usd Em MKT Debt | New | 1.57% | +1.57 |
| GLOBAL X FDS | New | 1.53% | +1.53 |
| PRF Invesco Rafi US 1000 ETF | New | 1.44% | +1.44 |
| PTF Invesco Dorsey Wright Tech | New | 1.10% | +1.10 |
| PROFESIONALLY MANAGED PORTFO | New | 1.08% | +1.08 |
| FXO First Trust Financial Alphad | New | 0.82% | +0.82 |
| INNOVATOR ETFS TRUST | New | 0.75% | +0.75 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.63% | +0.63 |
| AIOO Allianzim US Eq BUFFER100 | New | 0.53% | +0.53 |
| INNOVATOR ETFS TRUST | New | 0.49% | +0.49 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.48% | +0.48 |
| GLOBAL X FDS | New | 0.46% | +0.46 |
| ITA iShares U.S. Aerospace & Def | New | 0.40% | +0.40 |
| RITHM CAPITAL CORP | New | 0.40% | +0.40 |
| PHO Invesco Water Resources ETF | New | 0.39% | +0.39 |
| NFRA NT GLBL BRD Infra ETF | New | 0.39% | +0.39 |
| IVE iShares S&P 500 Value ETF | New | 0.35% | +0.35 |
| PBE Invesco Biotechnology & Geno | New | 0.32% | +0.32 |
| CMFRD iShares S&P Cali Redemp BSKT | New | 0.32% | +0.32 |
| IHF iShares U.S. Healthcare Prov | New | 0.24% | +0.24 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | New | 0.24% | +0.24 |
| PSL Invesco Dorsey Wright Consum | New | 0.23% | +0.23 |
| DXPS Wisdomtree United Kingdom | New | 0.22% | +0.22 |
| EPI Wisdomtree India Earnings | New | 0.20% | +0.20 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.19% | +0.19 |
| FIRST FINL BANKSHARES INC | New | 0.19% | +0.19 |
| USCF ETF TR | New | 0.19% | +0.19 |
| ETFS GOLD TR | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +35.5% | 17.51% | +0.18 |
| COM Direxion Auspice BRD Cmdty | Add +29.1% | 0.33% | +0.03 |
| AAPL Apple Inc. | Add +1.9% | 1.16% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.45% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +35.6% | 0.21% | 0.00 |
| NVDA Nvidia Corp. | Add +55.0% | 0.37% | −0.01 |
| JNJ Johnson & Johnson | Add +73.4% | 0.18% | −0.02 |
| SO The Southern Co. | Add +20.7% | 0.33% | −0.05 |
| VST Vistra Corp. | Add +83.4% | 0.70% | −0.06 |
| EPD Enterprise Products Partners | Add +24.4% | 0.34% | −0.06 |
| GLD SPDR Gold Shares | Add +61.3% | 0.54% | −0.18 |
| LMT Lockheed Martin Corp. | Add +8.9% | 0.75% | −0.26 |