Institutional
Envision Financial Transparency, LLC
CIK 0002080849
$102,911
Reported AUM
56
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $25K | 24.36% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $18K | 17.32% | — | HELD |
| 3 | IWY | ISHARES TR | $288.04 | -3.23% | 22.21% | 89.46% | $6K | 5.43% | — | HELD |
| 4 | SHLD | GLOBAL X FDS | $63.05 | -1.96% | 8.94% | 149.90% | $5K | 5.29% | — | HELD |
| 5 | LVHI | LEGG MASON ETF INVT | $40.10 | -0.94% | 30.94% | 105.73% | $4K | 3.93% | — | HELD |
| 6 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $3K | 3.37% | — | HELD |
| 7 | FFLC | FIDELITY COVINGTON TRUST | $57.58 | -2.70% | 23.22% | 109.32% | $3K | 3.17% | — | HELD |
| 8 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $3K | 2.64% | — | HELD |
| 9 | HEFA | ISHARES TR | $45.00 | -1.85% | 23.40% | 87.66% | $3K | 2.44% | — | HELD |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | 20.46% | 81.63% | $2K | 2.13% | — | HELD |
| 11 | IOO | ISHARES TR | $138.58 | -2.98% | 33.39% | 103.05% | $2K | 1.97% | — | HELD |
| 12 | AUSF | GLOBAL X FDS | $49.26 | 0.12% | 15.54% | 87.82% | $2K | 1.73% | — | HELD |
| 13 | IDMO | INVESCO EXCH TRADED FD TR II | $57.85 | -3.29% | 18.48% | 93.21% | $2K | 1.59% | — | HELD |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | 36.14% | 151.11% | $2K | 1.55% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1K | 1.44% | — | HELD |
| 16 | AKRE | PROFESIONALLY MANAGED PORTFO | $54.83 | -0.04% | -15.87% | -15.33% | $1K | 1.43% | — | HELD |
| 17 | IYK | ISHARES TR | $71.89 | 2.33% | 4.61% | 30.01% | $1K | 1.27% | — | HELD |
| 18 | SIVR | ABRDN SILVER ETF TRUST | $64.68 | -8.10% | 88.63% | 163.03% | $1K | 1.16% | — | HELD |
| 19 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1K | 1.13% | — | HELD |
| 20 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $1K | 1.01% | — | HELD |
| 21 | PSI | INVESCO EXCHANGE TRADED FD T | $145.03 | -10.20% | 168.20% | 244.87% | $1K | 0.97% | — | HELD |
| 22 | PWB | INVESCO EXCHANGE TRADED FD T | $154.28 | -4.89% | 36.27% | 104.11% | $965 | 0.94% | — | HELD |
| 23 | PSEP | INNOVATOR ETFS TRUST | $45.62 | -0.62% | 13.72% | 54.43% | $900 | 0.87% | — | HELD |
| 24 | BBLU | EA SERIES TRUST | $16.53 | -2.13% | 26.99% | 104.17% | $863 | 0.84% | — | HELD |
| 25 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | 61.45% | 212.43% | $796 | 0.77% | — | HELD |
| 26 | VST | VISTRA CORP | $148.76 | -3.21% | -13.88% | 750.99% | $781 | 0.76% | — | HELD |
| 27 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $736 | 0.72% | — | HELD |
| 28 | POCT | INNOVATOR ETFS TRUST | $45.93 | -0.93% | 13.21% | 57.46% | $570 | 0.55% | — | HELD |
| 29 | ENFR | ALPS ETF TR | $38.56 | -0.64% | 26.61% | 162.71% | $550 | 0.53% | — | HELD |
| 30 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | 30.13% | 136.05% | $494 | 0.48% | — | HELD |
| 31 | RITM | RITHM CAPITAL CORP | $9.13 | -0.44% | — | — | $474 | 0.46% | — | HELD |
| 32 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $458 | 0.45% | — | HELD |
| 33 | PPA | INVESCO EXCHANGE TRADED FD T | $170.50 | -1.75% | — | — | $438 | 0.43% | — | HELD |
| 34 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $437 | 0.42% | — | HELD |
| 35 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $433 | 0.42% | — | HELD |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $416 | 0.40% | — | HELD |
| 37 | TILT | FLEXSHARES TR | $270.19 | -2.20% | — | — | $397 | 0.39% | — | HELD |
| 38 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $396 | 0.38% | — | HELD |
| 39 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $386 | 0.38% | — | HELD |
| 40 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $338 | 0.33% | — | HELD |
| 41 | IWL | ISHARES TR | $182.94 | -2.77% | — | — | $329 | 0.32% | — | HELD |
| 42 | XMMO | INVESCO EXCHANGE TRADED FD T | $164.63 | -4.13% | — | — | $323 | 0.31% | — | HELD |
| 43 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $319 | 0.31% | — | HELD |
| 44 | EELV | INVESCO EXCH TRADED FD TR II | $27.96 | -1.51% | — | — | $314 | 0.31% | — | HELD |
| 45 | COM | DIREXION SHARES ETF TRUST | $33.21 | -0.78% | — | — | $310 | 0.30% | — | HELD |
| 46 | COWZ | PACER FDS TR | $63.91 | -1.45% | — | — | $287 | 0.28% | — | HELD |
| 47 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $278 | 0.27% | — | HELD |
| 48 | SDCI | USCF ETF TR | $27.63 | -1.22% | — | — | $274 | 0.27% | — | HELD |
| 49 | NULG | NUSHARES ETF TR | $109.63 | -3.99% | — | — | $255 | 0.25% | — | HELD |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $243 | 0.24% | — | HELD |
| 51 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $235 | 0.23% | — | HELD |
| 52 | DXJ | WISDOMTREE TR | $169.25 | -2.44% | — | — | $232 | 0.23% | — | HELD |
| 53 | ANGL | VANECK ETF TRUST | $28.94 | -0.52% | — | — | $219 | 0.21% | — | HELD |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $217 | 0.21% | — | HELD |
| 55 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | — | — | $211 | 0.21% | — | HELD |
| 56 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $203 | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0002080849-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.