Q2 2026 13F · SEC CIK 2080849

Envision Financial Transparency, LLC

Wealth managerFiled 2026-08-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $117.2M
Reported positions: 59
Holdings vs S&P 500, 3 yrs: —
Assets under management: $322.3M

Envision Financial Transparency, LLC is a wealth manager that reported 59 positions worth $117.2M in its Q2 2026 13F, filed 2026-08-21. Its largest holdings were Invesco Qqq Tr (QQQ, 26.2%), Vanguard Index Fds (VOO, 17.5%), Ishares Tr (IEFA, 5.5%).

Envision Financial Transparency, LLC holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Envision Financial Transparency, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	26.2%	24.4%	63,969	+47.3%	$30.7M
VOOVanguard Index Fds	17.5%	17.3%	40,428	+35.5%	$20.5M
IEFAIshares Tr	5.5%	—	125,975	—	$6.5M
BRFVaneck ETF Trust	3.9%	—	165,547	—	$4.6M
37954Y484Global X Fds	3.9%	—	145,234	—	$4.5M
FDLOFidelity Covington Trust	3.4%	—	55,268	—	$3.9M
52470A101Legg Mason ETF Invt	3.2%	—	61,898	—	$3.7M
RTXRtx Corporation	2.8%	3.4%	32,000	+78.2%	$3.2M
46436E625Ishares Tr	2.4%	—	28,031	—	$2.8M
RSPInvesco Exchange Traded Fd T	2.2%	0.2%	16,000	+1162.8%	$2.6M
SHYIshares Tr	2.1%	—	29,505	—	$2.4M
BSDEInvesco Exch Traded Fd Tr II	2.0%	—	112,912	—	$2.3M
BSBEInvesco Exch Traded Fd Tr II	1.6%	—	88,539	—	$1.8M
37954Y625Global X Fds	1.5%	—	42,606	—	$1.8M
PRFInvesco Exchange Traded Fd T	1.4%	—	28,528	—	$1.7M
AAPLApple Inc	1.2%	1.1%	4,683	+1.8%	$1.4M
PTFInvesco Exchange Traded Fd T	1.1%	—	23,578	—	$1.3M
74316F109Profesionally Managed Portfo	1.1%	—	52,600	—	$1.3M
XOMExxon Mobil Corp	1.0%	1.4%	10,416	+19.0%	$1.2M
SIVRAbrdn Silver ETF Trust	0.8%	1.2%	17,435	+4.2%	$980K
BBLUEa Bridgeway Blue Chip ETF	0.8%	0.8%	58,479	+0.0%	$965K
FXOFirst Tr Exchange-Traded Fd	0.8%	—	16,000	—	$957K
45782C384Innovator Etfs Trust	0.8%	—	24,229	—	$883K
LMTLockheed Martin Corp	0.7%	1.0%	1,873	+8.9%	$876K
VSTVistra Corp	0.7%	0.8%	9,520	+83.4%	$824K
FTECFidelity Covington Trust	0.6%	—	5,026	—	$741K
GLDSpdr Gold Tr	0.5%	0.7%	2,760	+61.3%	$629K
AIOOAim ETF Products Trust	0.5%	—	23,562	—	$620K
45782C756Innovator Etfs Trust	0.5%	—	14,618	—	$576K
HYGIshares Tr	0.5%	—	26,861	—	$558K
ENFRAlps ETF Tr	0.5%	0.5%	14,400	+0.0%	$549K
37954Y716Global X Fds	0.5%	—	17,347	—	$535K
AMZNAmazon Com Inc	0.4%	0.4%	2,199	+0.0%	$524K
GOOGLAlphabet Inc	0.4%	0.4%	1,413	-6.2%	$505K
ITAIshares Tr	0.4%	—	3,719	—	$471K
767711105Rithm Capital Corp	0.4%	—	42,183	—	$470K
PHOInvesco Exchange Traded Fd T	0.4%	—	6,794	—	$462K
NFRAFlexshares Tr	0.4%	—	11,116	—	$454K
NVDANvidia Corporation	0.4%	0.4%	3,518	+55.0%	$435K
IVEIshares Tr	0.4%	—	2,158	—	$411K
EPDEnterprise Prods Partners L	0.3%	0.4%	13,684	+24.4%	$404K
COMDirexion Shares ETF Trust	0.3%	0.3%	11,936	+29.1%	$389K
SOSouthern Co	0.3%	0.4%	4,821	+20.7%	$382K
PBEInvesco Exchange Traded Fd T	0.3%	—	4,488	—	$371K
464288331Ishares Tr	0.3%	—	4,920	—	$369K
CLColgate Palmolive Co	0.3%	0.3%	3,966	+0.0%	$364K
SPMOInvesco Exch Traded Fd Tr II	0.3%	1.6%	3,250	-77.2%	$311K
IHFIshares Tr	0.2%	—	5,262	—	$279K
SPBUAim ETF Products Trust	0.2%	—	9,221	—	$279K
PSLInvesco Exchange Traded Fd T	0.2%	—	4,927	—	$266K

What Envision Financial Transparency, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$117.2M	59
Q1 2026	$102.9M	56

Questions about Envision Financial Transparency, LLC's portfolio

What stocks does Envision Financial Transparency, LLC own?

Envision Financial Transparency, LLC's latest 13F, for Q2 2026 and filed Aug 21, 2026, lists 59 positions worth $117.2M. The largest are Invesco Qqq Tr (QQQ) at 26.2%, Vanguard Index Fds (VOO) at 17.5%, Ishares Tr (IEFA) at 5.5%, Vaneck ETF Trust (BRF) at 3.9% and Global X Fds at 3.9%.

What did Envision Financial Transparency, LLC buy last quarter?

In Q2 2026, Envision Financial Transparency, LLC added Invesco Exchange Traded Fd T (RSP) (+1162.8% shares), Vistra Corp (VST) (+83.4% shares) and Rtx Corporation (RTX) (+78.2% shares), compared with its Q1 2026 filing.

What did Envision Financial Transparency, LLC sell last quarter?

In Q2 2026, Envision Financial Transparency, LLC cut from its top 50 Ishares Tr (IWY), cut from its top 50 Global X Defense Tech ETF (SHLD), cut from its top 50 Legg Mason ETF Invt (LVHI), cut from its top 50 Fidelity Covington Trust (FMIL), cut from its top 50 Vaneck ETF Trust (SMH), Invesco Exch Traded Fd Tr II (SPMO) (-77.2% shares) and Alphabet Inc (GOOGL) (-6.2% shares), compared with its Q1 2026 filing.

When is Envision Financial Transparency, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Envision Financial Transparency, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Envision Financial Transparency, LLC manage?

Envision Financial Transparency, LLC reported $322.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $117.2M.