EF
Envision Financial Transparency, LLC
Long-term holderQuality / disciplined sizingSector-focused
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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Personality snowflake
- Concentration
- 41.41
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 68.78
- Diversification
- 100
- Sizing Uniformity
- 77.9
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
1–50 of 56
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Envision Financial Transparency, LLC and what type of investor is it?
Envision Financial Transparency, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $102.9M, spread across 56 disclosed positions.
What are Envision Financial Transparency, LLC's largest equity positions?
Based on the latest 13F filing, Envision Financial Transparency, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $25.1M (24.4%)
2. Vanguard S&p 500 ETF (VOO) — $17.8M (17.3%)
3. Ishares Russell Top 200 Grow (IWY) — $5.6M (5.4%)
4. Global X Defense Tech ETF (SHLD) — $5.4M (5.3%)
5. Franklin International Low V (LVHI) — $4.0M (3.9%)
What changes did Envision Financial Transparency, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Envision Financial Transparency, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Envision Financial Transparency, LLC focus on?
Envision Financial Transparency, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 39.6%
• Energy: 16.7%
• Information Technology: 16.6%
• Utilities: 10.3%
• Real Estate: 4.2%
• Consumer Discretionary: 4.0%
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