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CIK: 0002080849
Total reported value
$117.2M
$117.2M
56 檔
49.5%
At the close of Q1 2026, Envision Financial Transparency, LLC disclosed equity holdings valued at approximately $117.2M, spread across 56 reported holdings.
During Q1 2026, Envision Financial Transparency, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.36% | +1.84% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.32% | +0.19% | — | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.43% | -5.43% | EXIT | |
| 4 | SHLD | Global X Defense Tech ETF | ETF-Tech | 5.29% | -5.29% | EXIT | |
| 5 | LVHI | Franklin International Low V | ETF-Other | 3.93% | -3.93% | EXIT | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.37% | -0.62% | — | |
| 7 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 3.17% | -3.17% | EXIT | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.64% | -2.64% | EXIT | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.44% | -2.44% | EXIT | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.13% | -2.13% | EXIT | |
| 11 | IOO | Ishares Global 100 ETF | ETF-Other | 1.97% | -1.97% | EXIT | |
| 12 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.73% | -1.73% | EXIT | |
| 13 | IDMO | Invesco S&p International De | ETF-Other | 1.59% | -1.59% | EXIT | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.55% | -1.28% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -0.42% | — | |
| 16 | AKRE | Akre Focus ETF | ETF-Other | 1.43% | -1.43% | EXIT | |
| 17 | IYK | Ishares US Consumer Staples | ETF-Other | 1.27% | -1.27% | EXIT | |
| 18 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.16% | -0.32% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.03% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | -0.26% | — | |
| 21 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.97% | -0.97% | EXIT | |
| 22 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.94% | -0.94% | EXIT | |
| 23 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.87% | -0.87% | EXIT | |
| 24 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 0.84% | -0.02% | — | |
| 25 | AIRR | First Trust Rba American Ind | ETF-Other | 0.77% | -0.77% | EXIT | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.76% | -0.06% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.18% | — | |
| 28 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.55% | -0.55% | EXIT | |
| 29 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.53% | -0.06% | — | |
| 30 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.48% | -0.48% | EXIT | |
| 31 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.46% | -0.46% | EXIT | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.01% | — | |
| 33 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.43% | -0.43% | EXIT | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.42% | -0.42% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.01% | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | -0.06% | — | |
| 37 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.39% | -0.39% | EXIT | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.01% | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.38% | -0.05% | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.33% | -0.02% | — | |
| 41 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.32% | -0.32% | EXIT | |
| 42 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.31% | -0.31% | EXIT | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.12% | — | |
| 44 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.31% | -0.31% | EXIT | |
| 45 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.30% | +0.03% | — | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.28% | -0.28% | EXIT | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | -0.27% | EXIT | |
| 48 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.27% | -0.27% | EXIT | |
| 49 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.25% | -0.25% | EXIT | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | +2.00% | — |
According to official SEC Form 13F filings, Envision Financial Transparency, LLC reported a total U.S. public equity portfolio value of $117.2M across 56 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, VOO, IWY) accounted for 49.5% of total reported equity market value during Q1 2026.
During Q1 2026, Envision Financial Transparency, LLC's top holdings by market value included QQQ (24.4%)、VOO (17.3%)、IWY (5.4%). The largest single position, QQQ, represented 24.4% of total portfolio value.
In Q1 2026, Envision Financial Transparency, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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