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Envision Financial Transparency, LLC — 13F Holdings & Portfolio

CIK 2080849 · latest 13F-HR filed 2026-08-21

Backtest portfolio

Envision Financial Transparency, LLC manages $117.2M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (26.20%), VOO (17.51%), IEFA (5.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions and exited 33; 12 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$117.2M

Long-equity book

Holdings
59

Distinct positions

Period
2026-06-30

Filed 2026-08-21

Q/Q Activity
+36 / −33 / ↑12 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQ26.2% · +47%VOO17.5% · +36%IEFA5.5% · newBRF3.9% · newCTEC3.9% · newPDBC3.5% · newFDLO3.4% · newYLDE3.2% · newRTX2.8% · +78%IFXAF2.7% · newRSP2.2% · +1163%SHY2.1% · newFINX1.5% · newPRF1.4% · newAAPL1.2% · +2%PTF1.1% · newPROFESIONALLY MANAGED1.1% · newXOM1.0% · +19%SIVR0.8% · +4%BBLU0.8% · 0%FXO0.8% · newINNOVATOR ETFS0.8% · newLMT0.7% · +9%VST0.7% · +83%FTEC0.6% · newGLD0.5% · +61%AIOO0.5% · newINNOVATOR ETFS0.5% · newHYG0.5% · newENFR0.5% · 0%HEAL0.5% · newAMZN0.4% · 0%GOOGL0.4% · -6%ITA0.4% · newRITM0.4% · -16%PHO0.4% · newNFRA0.4% · newNVDA0.4% · +55%IVE0.4% · newEPD0.3% · +24%COM0.3% · +29%SO0.3% · +21%PBE0.3% · newCL0.3% · 0%SPMO0.3% · -77%IHF0.2% · newSPBU0.2% · newPSL0.2% · newWDMTF0.2% · newSPY0.2% · +36%EPI0.2% · newMSFT0.2% · -41%NLR0.2% · newFFIN0.2% · newUSCF ETF0.2% · newGOLD0.2% · newJNJ0.2% · +73%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 23, 2026.

Assets Under Management
$322.3M
Discretionary
$317.6M
Employees
16
Accounts
501
Phone
(336) 715-3300
Website
Name Title / Status Ownership Type
KEAGLE, EMILY, THERESE ControlCHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
since Jun 2018
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Jun 14, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 27, 2024 filing
  • ChangedKEAGLE, EMILY, THERESE · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
Mar 28, 2019 filing
  • No longer listedFINANCIAL TRANSPARENCY, LLC · PARENT COMPANY · 75% or more · control person · listed since Jun 2018
  • No longer listedKEAGLE, EMILY, THERESE · MANAGING MEMBER AND SOLE UNITHOLDER · 75% or more · indirect via FINANCIAL TRANSPARENCY, LLC · control person · listed since Nov 2017
  • ChangedKEAGLE, EMILY, THERESE · ownership Less than 5% → 75% or more
Jun 14, 2018 filing (earliest on record)
  • ListedFINANCIAL TRANSPARENCY, LLC · PARENT COMPANY · 75% or more · control person
  • ListedKEAGLE, EMILY, THERESE · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedKEAGLE, EMILY, THERESE · MANAGING MEMBER AND SOLE UNITHOLDER · 75% or more · indirect via FINANCIAL TRANSPARENCY, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Envision Financial Transparency, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $30.7M 26.20% 63,969 SH
2 VANGUARD INDEX FDS VOO 922908363 $20.5M 17.51% 40,428 SH
3 ISHARES TR IEFA 46432F842 $6.5M 5.50% 125,975 SH
4 VANECK ETF TRUST BRF 92189F825 $4.6M 3.91% 165,547 SH
5 GLOBAL X FDS CTEC 37954Y484 $4.5M 3.88% 145,234 SH
6 FIDELITY COVINGTON TRUST FDLO 316092824 $3.9M 3.36% 55,268 SH
7 LEGG MASON ETF INVT YLDE 52470A101 $3.7M 3.18% 61,898 SH
8 RTX CORPORATION RTX 75513E101 $3.2M 2.75% 32,000 SH
9 ISHARES TR IFXAF 46436E625 $2.8M 2.40% 28,031 SH
10 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.6M 2.24% 16,000 SH
11 ISHARES TR SHY 464287457 $2.4M 2.09% 29,505 SH
12 INVESCO EXCH TRADED FD TR II — 46138J650 $2.3M 1.97% 112,912 SH
13 INVESCO EXCH TRADED FD TR II — 46138J676 $1.8M 1.57% 88,539 SH
14 GLOBAL X FDS FINX 37954Y625 $1.8M 1.53% 42,606 SH
15 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $1.7M 1.44% 28,528 SH
16 APPLE INC AAPL 037833100 $1.4M 1.16% 4,683 SH
17 INVESCO EXCHANGE TRADED FD T PTF 46137V811 $1.3M 1.10% 23,578 SH
18 PROFESIONALLY MANAGED PORTFO — 74316F109 $1.3M 1.08% 52,600 SH
19 EXXON MOBIL CORP XOM 30231G102 $1.2M 1.02% 10,416 SH
20 ABRDN SILVER ETF TRUST SIVR 003264108 $980.2K 0.84% 17,435 SH
21 EA SERIES TRUST BBLU 02072L714 $964.9K 0.82% 58,479 SH
22 FIRST TR EXCHANGE TRADED FD FXO 33734X135 $957.0K 0.82% 16,000 SH
23 INNOVATOR ETFS TRUST — 45782C384 $883.1K 0.75% 24,229 SH
24 LOCKHEED MARTIN CORP LMT 539830109 $876.3K 0.75% 1,873 SH
25 VISTRA CORP VST 92840M102 $823.6K 0.70% 9,520 SH
26 FIDELITY COVINGTON TRUST FTEC 316092808 $740.7K 0.63% 5,026 SH
27 SPDR GOLD TR GLD 78463V107 $628.8K 0.54% 2,760 SH
28 AIM ETF PRODUCTS TRUST AIOO 00888H448 $620.1K 0.53% 23,562 SH
29 INNOVATOR ETFS TRUST — 45782C756 $575.8K 0.49% 14,618 SH
30 ISHARES TR HYG 464288513 $558.4K 0.48% 26,861 SH
31 ALPS ETF TR ENFR 00162Q676 $548.6K 0.47% 14,400 SH
32 GLOBAL X FDS HEAL 37954Y716 $535.3K 0.46% 17,347 SH
33 AMAZON COM INC AMZN 023135106 $524.1K 0.45% 2,199 SH
34 ALPHABET INC GOOGL 02079K305 $505.0K 0.43% 1,413 SH
35 ISHARES TR ITA 464288760 $471.3K 0.40% 3,719 SH
36 RITHM CAPITAL CORP RITM 767711105 $469.5K 0.40% 42,183 SH
37 INVESCO EXCHANGE TRADED FD T PHO 46137V142 $461.6K 0.39% 6,794 SH
38 FLEXSHARES TR NFRA 33939L795 $453.9K 0.39% 11,116 SH
39 NVIDIA CORPORATION NVDA 67066G104 $435.2K 0.37% 3,518 SH
40 ISHARES TR IVE 464287408 $411.4K 0.35% 2,158 SH
41 ENTERPRISE PRODS PARTNERS L EPD 293792107 $404.4K 0.34% 13,684 SH
42 DIREXION SHARES ETF TRUST COM 25460E307 $389.1K 0.33% 11,936 SH
43 SOUTHERN CO SO 842587107 $382.4K 0.33% 4,821 SH
44 INVESCO EXCHANGE TRADED FD T PBE 46137V787 $371.2K 0.32% 4,488 SH
45 ISHARES TR IFXAF 464288331 $369.3K 0.32% 4,920 SH
46 COLGATE PALMOLIVE CO CL 194162103 $363.6K 0.31% 3,966 SH
47 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $311.4K 0.27% 3,250 SH
48 ISHARES TR IHF 464288828 $279.4K 0.24% 5,262 SH
49 AIM ETF PRODUCTS TRUST SPBU 00888H455 $278.8K 0.24% 9,221 SH
50 INVESCO EXCHANGE TRADED FD T PSL 46137V886 $266.0K 0.23% 4,927 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-21 $117.2M 59 0002080849-26-000004
2026-03-31 2026-05-13 $102.9M 56 0002080849-26-000002
Filer Information
Address
4202 OBRIANT PLACE
GREENSBORO, NC 27410
Phone
(336) 715-3300
Filing Manager
Envision Financial Transparency, LLC
GREENSBORO, NC
Signatory
Emily Keagle
CEO & CCO