Envision Financial Transparency, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Envision Financial Transparency, LLC reported 56 stock positions worth $102.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 24.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 17.3%) and iShares Russell Top 200 Grow (IWY, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0002080849
- Portfolio Value
- $102.9M (Q1 2026)
- SEC Filing
- 0002080849-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 56 stocks · $102.9M
| QQQ Invesco QQQ Trust Series 1 | 24.36% | 43,438 | $25.1M | — |
| VOO Vanguard S&P 500 ETF | 17.32% | 29,836 | $17.8M | — |
| IWY iShares Russell Top 200 Grow | 5.43% | 22,476 | $5.6M | — |
| SHLD Global X Defense Tech ETF | 5.29% | 76,894 | $5.4M | — |
| LVHI Franklin International Low V | 3.93% | 99,656 | $4.0M | — |
| RTX RTX Corp. | 3.37% | 17,962 | $3.5M | — |
| FFLC Fidelity Fndmntl L/C Cor ETF | 3.17% | 63,611 | $3.3M | — |
| SMH Vaneck Semiconductor ETF | 2.64% | 7,081 | $2.7M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 2.44% | 59,136 | $2.5M | — |
| SPHQ Invesco S&P 500 Quality ETF | 2.13% | 29,124 | $2.2M | — |
| IOO iShares Global 100 ETF | 1.97% | 16,757 | $2.0M | — |
| AUSF Global X Adaptive US Factor | 1.73% | 36,773 | $1.8M | — |
| IDMO Invesco S&P International DE | 1.59% | 29,795 | $1.6M | — |
| SPMO Invesco S&P 500 Momentum ETF | 1.55% | 14,255 | $1.6M | — |
| XOM Exxon Mobil Corp. | 1.44% | 8,754 | $1.5M | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.43% | 27,923 | $1.5M | — |
| IYK iShares US Consumer Staples | 1.27% | 18,641 | $1.3M | — |
| SIVR Abrdn Physical Silver Shares | 1.16% | 16,726 | $1.2M | — |
| AAPL Apple Inc. | 1.13% | 4,598 | $1.2M | — |
| LMT Lockheed Martin Corp. | 1.01% | 1,720 | $1.0M | — |
| PSI Invesco Semiconductors ETF | 0.97% | 10,595 | $1.0M | — |
| PWB Invesco Large Cap Growth ETF | 0.94% | 7,664 | $965K | — |
| PSEP Innovator U.S. Equity Power | 0.87% | 20,901 | $900K | — |
| BBLU Ea Bridgeway Blue Chip ETF | 0.84% | 58,479 | $863K | — |
| AIRR First Trust Rba American Ind | 0.77% | 7,182 | $796K | — |
| VST Vistra Corp. | 0.76% | 5,192 | $781K | — |
| GLD SPDR Gold Shares | 0.72% | 1,711 | $736K | — |
| POCT Innovator U.S. Equity Power | 0.55% | 13,220 | $570K | — |
| ENFR Alerian Energy Infrastructur | 0.53% | 14,400 | $550K | — |
| SGOL Abrdn Physical Gold Shares | 0.48% | 11,074 | $494K | — |
| RITM Rithm Capital Corp. | 0.46% | 50,000 | $474K | — |
| AMZN Amazon.com Inc. | 0.45% | 2,198 | $458K | — |
| PPA Invesco Aerospace & Defense | 0.43% | 2,641 | $438K | — |
| DGRO iShares Core Dividend Growth | 0.42% | 6,220 | $437K | — |
| GOOGL Alphabet Inc. Class A | 0.42% | 1,507 | $433K | — |
| EPD Enterprise Products Partners | 0.40% | 11,000 | $416K | — |
| TILT NT Mstar US Ftilt ETF | 0.39% | 1,644 | $397K | — |
| NVDA Nvidia Corp. | 0.38% | 2,270 | $396K | — |
| SO The Southern Co. | 0.38% | 3,995 | $386K | — |
| CL Colgate-Palmolive Co. | 0.33% | 3,966 | $338K | — |
| IWL iShares Russell Top 200 ETF | 0.32% | 2,048 | $329K | — |
| XMMO Invesco S&P Midcap Momentum | 0.31% | 2,226 | $323K | — |
| MSFT Microsoft Corp. | 0.31% | 863 | $319K | — |
| EELV Invesco S&P Emerging Markets | 0.31% | 11,165 | $314K | — |
| COM Direxion Auspice BRD Cmdty | 0.30% | 9,243 | $310K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 4,592 | $287K | — |
| AGG iShares Core U.S. Aggregate | 0.27% | 2,796 | $278K | — |
| SDCI Uscf Summerhaven Dynamic ETF | 0.27% | 10,061 | $274K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.25% | 2,800 | $255K | — |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 1,267 | $243K | — |
| IVV iShares Core S&P 500 ETF | 0.23% | 360 | $235K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.23% | 1,465 | $232K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.21% | 7,626 | $219K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 334 | $217K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 2,401 | $211K | — |
| JNJ Johnson & Johnson | 0.20% | 831 | $203K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.