Envision Financial Transparency, LLC — 13F Holdings & Portfolio
CIK 2080849 · latest 13F-HR filed 2026-05-13
Envision Financial Transparency, LLC manages $102.9K in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (24.36%), VOO (17.32%), IWY (5.43%).
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.
$102.9K
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-05-13
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $25.1K | 24.36% | 43,438 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $17.8K | 17.32% | 29,836 | SH |
| 3 | ISHARES TR | IWY | 464289438 | $5.6K | 5.43% | 22,476 | SH |
| 4 | GLOBAL X FDS | SHLD | 37960A529 | $5.4K | 5.29% | 76,894 | SH |
| 5 | LEGG MASON ETF INVT | LVHI | 52468L505 | $4.0K | 3.93% | 99,656 | SH |
| 6 | RTX CORPORATION | RTX | 75513E101 | $3.5K | 3.37% | 17,962 | SH |
| 7 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $3.3K | 3.17% | 63,611 | SH |
| 8 | VANECK ETF TRUST | SMH | 92189F676 | $2.7K | 2.64% | 7,081 | SH |
| 9 | ISHARES TR | HEFA | 46434V803 | $2.5K | 2.44% | 59,136 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $2.2K | 2.13% | 29,124 | SH |
| 11 | ISHARES TR | IOO | 464287572 | $2.0K | 1.97% | 16,757 | SH |
| 12 | GLOBAL X FDS | AUSF | 37954Y574 | $1.8K | 1.73% | 36,773 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $1.6K | 1.59% | 29,795 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.6K | 1.55% | 14,255 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5K | 1.44% | 8,754 | SH |
| 16 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $1.5K | 1.43% | 27,923 | SH |
| 17 | ISHARES TR | IYK | 464287812 | $1.3K | 1.27% | 18,641 | SH |
| 18 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.2K | 1.16% | 16,726 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $1.2K | 1.13% | 4,598 | SH |
| 20 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.0K | 1.01% | 1,720 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | PSI | 46137V647 | $1.0K | 0.97% | 10,595 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $965 | 0.94% | 7,664 | SH |
| 23 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $900 | 0.87% | 20,901 | SH |
| 24 | EA SERIES TRUST | BBLU | 02072L714 | $863 | 0.84% | 58,479 | SH |
| 25 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $796 | 0.77% | 7,182 | SH |
| 26 | VISTRA CORP | VST | 92840M102 | $781 | 0.76% | 5,192 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $736 | 0.72% | 1,711 | SH |
| 28 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $570 | 0.55% | 13,220 | SH |
| 29 | ALPS ETF TR | ENFR | 00162Q676 | $550 | 0.53% | 14,400 | SH |
| 30 | ETFS GOLD TR | SGOL | 00326A104 | $494 | 0.48% | 11,074 | SH |
| 31 | RITHM CAPITAL CORP | RITM | 64828T201 | $474 | 0.46% | 50,000 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $458 | 0.45% | 2,198 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $438 | 0.43% | 2,641 | SH |
| 34 | ISHARES TR | DGRO | 46434V621 | $437 | 0.42% | 6,220 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $433 | 0.42% | 1,507 | SH |
| 36 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $416 | 0.40% | 11,000 | SH |
| 37 | FLEXSHARES TR | TILT | 33939L100 | $397 | 0.39% | 1,644 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $396 | 0.38% | 2,270 | SH |
| 39 | SOUTHERN CO | SO | 842587107 | $386 | 0.38% | 3,995 | SH |
| 40 | COLGATE PALMOLIVE CO | CL | 194162103 | $338 | 0.33% | 3,966 | SH |
| 41 | ISHARES TR | IWL | 464289446 | $329 | 0.32% | 2,048 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $323 | 0.31% | 2,226 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $319 | 0.31% | 863 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | EELV | 46138E297 | $314 | 0.31% | 11,165 | SH |
| 45 | DIREXION SHARES ETF TRUST | COM | 25460E307 | $310 | 0.30% | 9,243 | SH |
| 46 | PACER FDS TR | COWZ | 69374H881 | $287 | 0.28% | 4,592 | SH |
| 47 | ISHARES TR | AGG | 464287226 | $278 | 0.27% | 2,796 | SH |
| 48 | USCF ETF TR | SDCI | 90290T809 | $274 | 0.27% | 10,061 | SH |
| 49 | NUSHARES ETF TR | NULG | 67092P201 | $255 | 0.25% | 2,800 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $243 | 0.24% | 1,267 | SH |