Envision Financial Transparency, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 21, 2026, Envision Financial Transparency, Llc disclosed 44 stock positions valued at approximately $117.24M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $117.24M
Holdings by Sector
Envision Financial Transparency, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 26.20% | 63,969 | +20,531 | +47.27% | $30,721,135 |
| VANGUARD INDEX FDS | VOO | Other | 17.51% | 40,428 | +10,592 | +35.50% | $20,528,064 |
| ISHARES TR | IEFA | Other | 5.50% | 125,975 | +125,975 | +100.00% | $6,451,183 |
| VANECK ETF TRUST | BRF | Other | 3.91% | 165,547 | +165,547 | +100.00% | $4,579,049 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 3.36% | 55,268 | +55,268 | +100.00% | $3,938,403 |
| RTX CORPORATION | RTX | Industrials | 2.75% | 32,000 | +14,038 | +78.15% | $3,223,892 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.24% | 16,000 | +14,733 | +1162.83% | $2,624,072 |
| ISHARES TR | SHY | Other | 2.09% | 29,505 | +29,505 | +100.00% | $2,447,189 |
| INVESCO EXCH TRADED FD TR II | BSDEUSD | Other | 1.97% | 112,912 | +112,912 | +100.00% | $2,312,445 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.44% | 28,528 | +28,528 | +100.00% | $1,688,314 |
| APPLE INC | AAPL | Technology | 1.16% | 4,683 | +85 | +1.85% | $1,355,073 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 1.10% | 23,578 | +23,578 | +100.00% | $1,292,088 |
| EXXON MOBIL CORP | XOM | Energy | 1.02% | 10,416 | +1,662 | +18.99% | $1,196,847 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.84% | 17,435 | +709 | +4.24% | $980,196 |
| EA SERIES TRUST | BBLU | Other | 0.82% | 58,479 | - | - | $964,904 |
| FIRST TR EXCHANGE TRADED FD | FXO | Other | 0.82% | 16,000 | +16,000 | +100.00% | $957,002 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.75% | 1,873 | +153 | +8.90% | $876,271 |
| VISTRA CORP | VST | Utilities | 0.70% | 9,520 | +4,328 | +83.36% | $823,607 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.63% | 5,026 | +5,026 | +100.00% | $740,656 |
| SPDR GOLD TR | GLD | Other | 0.54% | 2,760 | +1,049 | +61.31% | $628,825 |
| AIM ETF PRODUCTS TRUST | AIOO | Other | 0.53% | 23,562 | +23,562 | +100.00% | $620,145 |
| ISHARES TR | HYG | Other | 0.48% | 26,861 | +26,861 | +100.00% | $558,445 |
| ALPS ETF TR | ENFR | Other | 0.47% | 14,400 | - | - | $548,640 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 2,199 | +1 | +0.05% | $524,110 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 1,413 | -94 | -6.24% | $504,964 |
| ISHARES TR | ITA | Other | 0.40% | 3,719 | +3,719 | +100.00% | $471,338 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.39% | 6,794 | +6,794 | +100.00% | $461,586 |
| FLEXSHARES TR | NFRA | Other | 0.39% | 11,116 | +11,116 | +100.00% | $453,857 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 3,518 | +1,248 | +54.98% | $435,211 |
| ISHARES TR | IVE | Other | 0.35% | 2,158 | +2,158 | +100.00% | $411,401 |
Showing 30 of 44 holdings in the latest reporting period.