Envision Financial Transparency, LLC — 13F Holdings & Portfolio
CIK 2080849 · latest 13F-HR filed 2026-08-21
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, exited 33, added to 23, and trimmed 0.
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.
GREENSBORO, NC 27410
$117.2M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-08-21
+36 / −33 / ↑23 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$30.7M +122431.6%
- VANGUARD INDEX FDS$20.5M +115038.6%
- RTX CORPORATION$3.2M +92941.6%
- INVESCO EXCHANGE TRADED FD T$2.6M +1079765.0%
- APPLE INC$1.4M +116015.9%
New Positions
- ISHARES TR$6.5M
- VANECK ETF TRUST$4.6M
- GLOBAL X FDS$4.5M
- FIDELITY COVINGTON TRUST$3.9M
- LEGG MASON ETF INVT$3.7M
Exited Positions
- ISHARES TR$5.6K
- GLOBAL X FDS$5.4K
- LEGG MASON ETF INVT$4.0K
- FIDELITY COVINGTON TRUST$3.3K
- VANECK ETF TRUST$2.7K
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 | PDBC | 46138J650 | $2.3M | 1.97% | 112,912 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | PDBC | 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 |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-21 | $117.2M | 59 | 0002080849-26-000004 |
| 2026-03-31 | 2026-05-13 | $102.9K | 56 | 0002080849-26-000002 |