Envision Financial Transparency, LLC
- SEC CIK
- 0002080849
- Latest filing
- Aug 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 59
- +3 vs. Q1 2026
- Portfolio value
- $117.2M
- +$14.3M (+13.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 63,969 | $30.7M | 26.2% | +20,531+47.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,428 | $20.5M | 17.5% | +10,592+35.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,975 | $6.45M | 5.5% | +125,975 | New | – |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 165,547 | $4.58M | 3.9% | +165,547 | New | – |
| Global X FDS37954Y484 | CYBERSECURITY | 145,234 | $4.55M | 3.9% | +145,234 | New | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 55,268 | $3.94M | 3.4% | +55,268 | New | – |
| Legg Mason ETF Invt52470A101 | CB S&P 500 DIV | 61,898 | $3.72M | 3.2% | +61,898 | New | – |
| RTXRTX Corp | Stock | 32,000 | $3.22M | 2.7% | +14,038+78.2% | Added | History |
| iShares Tr46436E625 | 0 3 MO TREAS BD | 28,031 | $2.82M | 2.4% | +28,031 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,000 | $2.62M | 2.2% | +14,733+1,162.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,505 | $2.45M | 2.1% | +29,505 | New | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 112,912 | $2.31M | 2.0% | +112,912 | New | – |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 88,539 | $1.84M | 1.6% | +88,539 | New | – |
| Global X FDS37954Y625 | US INFRASTRUCTUR | 42,606 | $1.80M | 1.5% | +42,606 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 28,528 | $1.69M | 1.4% | +28,528 | New | – |
| AAPLApple Inc. | Stock | 4,683 | $1.36M | 1.2% | +85+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 23,578 | $1.29M | 1.1% | +23,578 | New | – |
| Profesionally Managed Portfo74316F109 | OTG L/S SH-TERM | 52,600 | $1.26M | 1.1% | +52,600 | New | – |
| XOMExxonMobil Holdings Corp | COM | 10,416 | $1.20M | 1.0% | +1,662+19.0% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 17,435 | $980.2K | 0.8% | +709+4.2% | Added | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 58,479 | $964.9K | 0.8% | 00.0% | Unchanged | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 16,000 | $957.0K | 0.8% | +16,000 | New | – |
| Innovator ETFs Trust45782C384 | DEEP BUFF JUL | 24,229 | $883.1K | 0.8% | +24,229 | New | – |
| LMTLockheed Martin Corp | Stock | 1,873 | $876.3K | 0.7% | +153+8.9% | Added | History |
| VSTVistra Corp. | Stock | 9,520 | $823.6K | 0.7% | +4,328+83.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,026 | $740.7K | 0.6% | +5,026 | New | – |
| GLDSPDR Gold Trust | ETF | 2,760 | $628.8K | 0.5% | +1,049+61.3% | Added | History |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 23,562 | $620.1K | 0.5% | +23,562 | New | – |
| Innovator ETFs Trust45782C756 | U S EQ POWER BUF | 14,618 | $575.8K | 0.5% | +14,618 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,861 | $558.4K | 0.5% | +26,861 | New | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 14,400 | $548.6K | 0.5% | 00.0% | Unchanged | – |
| Global X FDS37954Y716 | ARTIFICAL INTELL | 17,347 | $535.3K | 0.5% | +17,347 | New | – |
| AMZNAmazon Com Inc | Stock | 2,199 | $524.1K | 0.4% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,413 | $505.0K | 0.4% | −94−6.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,719 | $471.3K | 0.4% | +3,719 | New | – |
| Rithm Capital Corp.767711105 | COM | 42,183 | $469.5K | 0.4% | +42,183 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,794 | $461.6K | 0.4% | +6,794 | New | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 11,116 | $453.9K | 0.4% | +11,116 | New | – |
| NVDANVIDIA Corp | Stock | 3,518 | $435.2K | 0.4% | +1,248+55.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,158 | $411.4K | 0.4% | +2,158 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,684 | $404.4K | 0.3% | +2,684+24.4% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 11,936 | $389.1K | 0.3% | +2,693+29.1% | Added | – |
| SOSouthern Co | Stock | 4,821 | $382.4K | 0.3% | +826+20.7% | Added | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 4,488 | $371.2K | 0.3% | +4,488 | New | – |
| iShares Tr464288331 | MSCI KOKUSAI ETF | 4,920 | $369.3K | 0.3% | +4,920 | New | – |
| CLColgate Palmolive Co | Stock | 3,966 | $363.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,250 | $311.4K | 0.3% | −11,005−77.2% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,262 | $279.4K | 0.2% | +5,262 | New | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 9,221 | $278.8K | 0.2% | +9,221 | New | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 4,927 | $266.0K | 0.2% | +4,927 | New | – |
| WisdomTree Tr97717W349 | PUTWRITE STRAT | 5,021 | $254.2K | 0.2% | +5,021 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 453 | $247.2K | 0.2% | +119+35.6% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,555 | $229.2K | 0.2% | +4,555 | New | – |
| MSFTMicrosoft Corp | Stock | 509 | $227.5K | 0.2% | −354−41.0% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,482 | $223.0K | 0.2% | +2,482 | New | – |
| First Finl Bankshares Inc320202109 | COM | 7,036 | $222.5K | 0.2% | +7,036 | New | – |
| Uscf ETF Tr90290Y104 | US COMMODITY INT | 8,000 | $220.4K | 0.2% | +8,000 | New | – |
| ETFs Gold Tr26922A105 | PHYSICAL GOLD | 1,000 | $217.8K | 0.2% | +1,000 | New | – |
| JNJJohnson & Johnson | Stock | 1,441 | $211.0K | 0.2% | +610+73.4% | Added | History |
Sold out since Q1 2026 (33)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 22,476 | $5.59M | 5.4% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 76,894 | $5.45M | 5.3% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 99,656 | $4.04M | 3.9% | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 63,611 | $3.26M | 3.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,081 | $2.71M | 2.6% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 59,136 | $2.51M | 2.4% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,124 | $2.19M | 2.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 16,757 | $2.03M | 2.0% | – |
| Global X FDS37954Y574 | ADAPTIVE US | 36,773 | $1.78M | 1.7% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 29,795 | $1.63M | 1.6% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 27,923 | $1.48M | 1.4% | – |
| iShares Tr464287812 | US CONSM STAPLES | 18,641 | $1.30M | 1.3% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 10,595 | $1.00M | 1.0% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 7,664 | $965.0K | 0.9% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,901 | $900.0K | 0.9% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,182 | $796.0K | 0.8% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 13,220 | $570.0K | 0.6% | – |
| SGOLabrdn Gold ETF Trust | ETF | 11,074 | $494.0K | 0.5% | History |
| RITMRithm Capital Corp. | REIT | 50,000 | $474.0K | 0.5% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,641 | $438.0K | 0.4% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,220 | $437.0K | 0.4% | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,644 | $397.0K | 0.4% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,048 | $329.0K | 0.3% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,226 | $323.0K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,165 | $314.0K | 0.3% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,592 | $287.0K | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,796 | $278.0K | 0.3% | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 10,061 | $274.0K | 0.3% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,800 | $255.0K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 360 | $235.0K | 0.2% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,465 | $232.0K | 0.2% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,626 | $219.0K | 0.2% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,401 | $211.0K | 0.2% | – |