Envision Financial Transparency, LLC 13F Holdings · Q2 2026
Envision Financial Transparency, LLC reported 51 securities worth $117.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (26.20%), VOO (17.51%), IEFA (5.50%). Among its top 25 positions this quarter: 15 new, 9 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $30.7M | 26.20% | 63,969 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $20.5M | 17.51% | 40,428 | Added |
| 3 | IEFA | ISHARES TR | $6.5M | 5.50% | 125,975 | New |
| 4 | BRF | VANECK ETF TRUST | $4.6M | 3.91% | 165,547 | New |
| 5 | ACTX1 | GLOBAL X FDS | $4.5M | 3.88% | 145,234 | New |
| 6 | FDLO | FIDELITY COVINGTON TRUST | $3.9M | 3.36% | 55,268 | New |
| 7 | LEGG MASON ETF INVT | $3.7M | 3.18% | 61,898 | New | |
| 8 | RTX | RTX CORPORATION | $3.2M | 2.75% | 32,000 | Added |
| 9 | STLVZZZ | ISHARES TR | $2.8M | 2.40% | 28,031 | New |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 2.24% | 16,000 | Added |
| 11 | SHY | ISHARES TR | $2.4M | 2.09% | 29,505 | New |
| 12 | BSDE | INVESCO EXCH TRADED FD TR II | $2.3M | 1.97% | 112,912 | New |
| 13 | BSBE | INVESCO EXCH TRADED FD TR II | $1.8M | 1.57% | 88,539 | New |
| 14 | ACTX1 | GLOBAL X FDS | $1.8M | 1.53% | 42,606 | New |
| 15 | PRF | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.44% | 28,528 | New |
| 16 | AAPL | APPLE INC | $1.4M | 1.16% | 4,683 | Added |
| 17 | PTF | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.10% | 23,578 | New |
| 18 | PROFESIONALLY MANAGED PORTFO | $1.3M | 1.08% | 52,600 | New | |
| 19 | XOM | EXXON MOBIL CORP | $1.2M | 1.02% | 10,416 | Added |
| 20 | SIVR | ABRDN SILVER ETF TRUST | $980,196 | 0.84% | 17,435 | Added |
| 21 | BBLU | EA SERIES TRUST | $964,904 | 0.82% | 58,479 | Hold |
| 22 | FXO | FIRST TR EXCHANGE TRADED FD | $957,002 | 0.82% | 16,000 | New |
| 23 | LMT | LOCKHEED MARTIN CORP | $876,271 | 0.75% | 1,873 | Added |
| 24 | XDOC | INNOVATOR ETFS TRUST | $883,147 | 0.75% | 24,229 | New |
| 25 | VST | VISTRA CORP | $823,607 | 0.70% | 9,520 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR