CIK: 0002080849
Total reported value
$102.9M
Reporting period: 2026-03-31 · Number of holdings: 56
Envision Financial Transparency, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.9M and a quarterly turnover rate of 0.0%.
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Envision Financial Transparency, LLC's disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.36% | — | — | — |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.32% | — | — | — |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.43% | — | — | — |
| 4 | SHLD | Global X Defense Tech ETF | ETF-Tech | 5.29% | — | — | — |
| 5 | LVHI | Franklin International Low V | ETF-Other | 3.93% | — | — | — |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.37% | — | — | — |
| 7 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 3.17% | — | — | — |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.64% | — | — | — |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.44% | — | — | — |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.13% | — | — | — |
| 11 | IOO | Ishares Global 100 ETF | ETF-Other | 1.97% | — | — | — |
| 12 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.73% | — | — | — |
| 13 | IDMO | Invesco S&p International De | ETF-Other | 1.59% | — | — | — |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.55% | — | — | — |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | — | — | — |
| 16 | AKRE | Akre Focus ETF | ETF-Other | 1.43% | — | — | — |
| 17 | IYK | Ishares US Consumer Staples | ETF-Other | 1.27% | — | — | — |
| 18 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.16% | — | — | — |
| 19 | AAPL | Apple INC | Stock-Tech | 1.13% | — | — | — |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | — | — | — |
| 21 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.97% | — | — | — |
| 22 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.94% | — | — | — |
| 23 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.87% | — | — | — |
| 24 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 0.84% | — | — | — |
| 25 | AIRR | First Trust Rba American Ind | ETF-Other | 0.77% | — | — | — |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.76% | — | — | — |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | — | — | — |
| 28 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.55% | — | — | — |
| 29 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.53% | — | — | — |
| 30 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.48% | — | — | — |
| 31 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.46% | — | — | — |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | — | — | — |
| 33 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.43% | — | — | — |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.42% | — | — | — |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | — | — |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | — | — | — |
| 37 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.39% | — | — | — |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | — | — |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.38% | — | — | — |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.33% | — | — | — |
| 41 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.32% | — | — | — |
| 42 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.31% | — | — | — |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | — | — |
| 44 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.31% | — | — | — |
| 45 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.30% | — | — | — |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.28% | — | — | — |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | — | — | — |
| 48 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.27% | — | — | — |
| 49 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.25% | — | — | — |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | — | — | — |
Performance for Q3 2026
-3%
Performance Last 4 Quarters
-3%
Based on 2 months of available history
Based on 90% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-13 | 13F-HR | View on EDGAR |
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