Q1 2026 · 13F-HR
Envision Financial Transparency, LLCholdings as filed
Filed 2026-05-13 · accession 0002080849-26-000002
$102,911
Reported value
56
Positions
2026-03-31
Period end
The Brief · Envision Financial Transparency, LLC · Q1 2026
AI · grounded in 13F
Envision Financial Transparency, LLC established a new position in QQQ valued at $25,072. The fund also initiated new stakes in VOO for $17,829 and IWY for $5,593. Additional new positions include SHLD at $5,447, LVHI at $4,040, and RTX at $3,465.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $25,072 | 24.4% | 43,438 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17,829 | 17.3% | 29,836 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $5,593 | 5.43% | 22,476 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $5,447 | 5.29% | 76,894 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $4,040 | 3.93% | 99,656 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3,465 | 3.37% | 17,962 | Common | SOLE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $3,262 | 3.17% | 63,611 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2,715 | 2.64% | 7,081 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $2,513 | 2.44% | 59,136 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2,190 | 2.13% | 29,124 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2,027 | 1.97% | 16,757 | Common | SOLE |
| 37954Y574 | AUSF | GLOBAL X FDS | $1,778 | 1.73% | 36,773 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1,634 | 1.59% | 29,795 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1,598 | 1.55% | 14,255 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,485 | 1.44% | 8,754 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1,476 | 1.43% | 27,923 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $1,305 | 1.27% | 18,641 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1,198 | 1.16% | 16,726 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,167 | 1.13% | 4,598 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,040 | 1.01% | 1,720 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1,000 | 0.97% | 10,595 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $965 | 0.94% | 7,664 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $900 | 0.87% | 20,901 | Common | SOLE |
| 02072L714 | BBLU | EA SERIES TRUST | $863 | 0.84% | 58,479 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $796 | 0.77% | 7,182 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $781 | 0.76% | 5,192 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $736 | 0.72% | 1,711 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $570 | 0.55% | 13,220 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $550 | 0.53% | 14,400 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $494 | 0.48% | 11,074 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $474 | 0.46% | 50,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $458 | 0.45% | 2,198 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $438 | 0.43% | 2,641 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $437 | 0.42% | 6,220 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $433 | 0.42% | 1,507 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $416 | 0.40% | 11,000 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $397 | 0.39% | 1,644 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $396 | 0.38% | 2,270 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $386 | 0.38% | 3,995 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $338 | 0.33% | 3,966 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $329 | 0.32% | 2,048 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $323 | 0.31% | 2,226 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $319 | 0.31% | 863 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $314 | 0.31% | 11,165 | Common | SOLE |
| 25460E307 | COM | DIREXION SHARES ETF TRUST | $310 | 0.30% | 9,243 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $287 | 0.28% | 4,592 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $278 | 0.27% | 2,796 | Common | SOLE |
| 90290T809 | SDCI | USCF ETF TR | $274 | 0.27% | 10,061 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $255 | 0.25% | 2,800 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $243 | 0.24% | 1,267 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $235 | 0.23% | 360 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $232 | 0.23% | 1,465 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $219 | 0.21% | 7,626 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $217 | 0.21% | 334 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $211 | 0.21% | 2,401 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $203 | 0.20% | 831 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.