Envision Financial Transparency, LLC

Est. AUM

$102.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$25.1M	43438	24.36%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.8M	29836	17.32%	SOLE
3	ISHARES TR	RUS TP200 GR ETF	$5.6M	22476	5.43%	SOLE
4	GLOBAL X FDS	DEFENSE TECH ETF	$5.4M	76894	5.29%	SOLE
5	LEGG MASON ETF INVT	FRANKLIN INTL LW	$4.0M	99656	3.93%	SOLE
6	RTX CORPORATION	COM	$3.5M	17962	3.37%	SOLE
7	FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$3.3M	63611	3.17%	SOLE
8	VANECK ETF TRUST	SEMICONDUCTR ETF	$2.7M	7081	2.64%	SOLE
9	ISHARES TR	HDG MSCI EAFE	$2.5M	59136	2.44%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.2M	29124	2.13%	SOLE
11	ISHARES TR	GLOBAL 100 ETF	$2.0M	16757	1.97%	SOLE
12	GLOBAL X FDS	ADAPTIVE US	$1.8M	36773	1.73%	SOLE
13	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.6M	29795	1.59%	SOLE
14	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.6M	14255	1.55%	SOLE
15	EXXON MOBIL CORP	COM	$1.5M	8754	1.44%	SOLE
16	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.5M	27923	1.43%	SOLE
17	ISHARES TR	US CONSM STAPLES	$1.3M	18641	1.27%	SOLE
18	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.2M	16726	1.16%	SOLE
19	APPLE INC	COM	$1.2M	4598	1.13%	SOLE
20	LOCKHEED MARTIN CORP	COM	$1.0M	1720	1.01%	SOLE
21	INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$1.0M	10595	0.97%	SOLE
22	INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$965K	7664	0.94%	SOLE
23	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$900K	20901	0.87%	SOLE
24	EA SERIES TRUST	BRIDGEWAY BLUE	$863K	58479	0.84%	SOLE
25	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$796K	7182	0.77%	SOLE
26	VISTRA CORP	COM	$781K	5192	0.76%	SOLE
27	SPDR GOLD TR	GOLD SHS	$736K	1711	0.72%	SOLE
28	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$570K	13220	0.55%	SOLE
29	ALPS ETF TR	ALERIAN ENERGY	$550K	14400	0.53%	SOLE
30	ETFS GOLD TR	PHYSCL GOLD SHS	$494K	11074	0.48%	SOLE
31	RITHM CAPITAL CORP	COM NEW	$474K	50000	0.46%	SOLE
32	AMAZON COM INC	COM	$458K	2198	0.45%	SOLE
33	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$438K	2641	0.43%	SOLE
34	ISHARES TR	CORE DIV GRWTH	$437K	6220	0.42%	SOLE
35	ALPHABET INC	CAP STK CL A	$433K	1507	0.42%	SOLE
36	ENTERPRISE PRODS PARTNERS L	COM	$416K	11000	0.40%	SOLE
37	FLEXSHARES TR	MORNSTAR USMKT	$397K	1644	0.39%	SOLE
38	NVIDIA CORPORATION	COM	$396K	2270	0.38%	SOLE
39	SOUTHERN CO	COM	$386K	3995	0.38%	SOLE
40	COLGATE PALMOLIVE CO	COM	$338K	3966	0.33%	SOLE
41	ISHARES TR	RUS TOP 200 ETF	$329K	2048	0.32%	SOLE
42	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$323K	2226	0.31%	SOLE
43	MICROSOFT CORP	COM	$319K	863	0.31%	SOLE
44	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$314K	11165	0.31%	SOLE
45	DIREXION SHARES ETF TRUST	AUSPCE CMD STG	$310K	9243	0.30%	SOLE
46	PACER FDS TR	US CASH COWS 100	$287K	4592	0.28%	SOLE
47	ISHARES TR	CORE US AGGBD ET	$278K	2796	0.27%	SOLE
48	USCF ETF TR	SUMMERHAVEN K1	$274K	10061	0.27%	SOLE
49	NUSHARES ETF TR	NUVEEN ESG LRGCP	$255K	2800	0.25%	SOLE
50	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$243K	1267	0.24%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.