Envision Financial Transparency, LLC

Portfolio Overview

Envision Financial Transparency, LLC disclosed 59 positions worth $117.2M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 26.2% of the equity portfolio. During the quarter the fund opened 30 new positions and exited 25. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from Envision Financial Transparency, LLC’s Form 13F-HR filing with the SEC under CIK 2080849.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $30.7M63,969 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $20.5M40,428 sh

• ISHARES TR - 1 5YR IV GBD ETF

  —

  Quality

  $6.5M125,975 sh

• VANECK ETF TRUST - DEFENSE ETF

  —

  Quality

  $4.6M165,547 sh

• GLOBAL X FDS - CYBERSECURITY

  —

  Quality

  $4.5M145,234 sh

• FIDELITY COVINGTON TRUST - MSCI HLTH CARE

  —

  Quality

  $3.9M55,268 sh

• LEGG MASON ETF INVT - CB S&P 500 DIV

  —

  Quality

  $3.7M61,898 sh
• 

  RTX Corp

  $RTX

  73.1

  Quality

  $3.2M32,000 sh

• ISHARES TR - 0 3 MO TREAS BD

  —

  Quality

  $2.8M28,031 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $2.6M16,000 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$30.7M	63,969
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$20.5M	40,428
ISHARES TR - 1 5YR IV GBD ETF	—	$6.5M	125,975
VANECK ETF TRUST - DEFENSE ETF	—	$4.6M	165,547
GLOBAL X FDS - CYBERSECURITY	—	$4.5M	145,234
FIDELITY COVINGTON TRUST - MSCI HLTH CARE	—	$3.9M	55,268
LEGG MASON ETF INVT - CB S&P 500 DIV	—	$3.7M	61,898
RTX Corp$RTX	73.1	$3.2M	32,000
ISHARES TR - 0 3 MO TREAS BD	—	$2.8M	28,031
Invesco Ltd.$IVZ	—	$2.6M	16,000

Showing top 10 of 59 holdings.

Full Holdings — Envision Financial Transparency, LLC (Q2 2026)

All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$30.7M	26.2%	+47%	—
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$20.5M	17.5%	+36%	—
3	—	ISHARES TR - 1 5YR IV GBD ETF	$6.5M	5.5%	NEW	—
4	—	VANECK ETF TRUST - DEFENSE ETF	$4.6M	3.9%	NEW	—
5	—	GLOBAL X FDS - CYBERSECURITY	$4.5M	3.9%	NEW	—
6	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE	$3.9M	3.4%	NEW	—
7	—	LEGG MASON ETF INVT - CB S&P 500 DIV	$3.7M	3.2%	NEW	—
8	$RTX	RTX Corp	$3.2M	2.8%	+78%	73.1
9	—	ISHARES TR - 0 3 MO TREAS BD	$2.8M	2.4%	NEW	—
10	$IVZ	Invesco Ltd.	$2.6M	2.2%	+1163%	—
11	—	ISHARES TR - 1 3 YR TREAS BD	$2.4M	2.1%	NEW	—
12	—	INVESCO EXCH TRADED FD TR II - BULLETSHS 2027	$2.3M	2.0%	NEW	—
13	—	INVESCO EXCH TRADED FD TR II - BULLETSHS 2026	$1.8M	1.6%	NEW	—
14	—	GLOBAL X FDS - US INFRASTRUCTUR	$1.8M	1.5%	NEW	—
15	$IVZ	Invesco Ltd.	$1.7M	1.4%	NEW	—
16	$AAPL	Apple Inc.	$1.4M	1.2%	+2%	76.3
17	$IVZ	Invesco Ltd.	$1.3M	1.1%	NEW	—
18	—	PROFESIONALLY MANAGED PORTFO - OTG L/S SH-TERM	$1.3M	1.1%	NEW	—
19	$XOM.R34088	EXXON MOBIL CORP	$1.2M	1.0%	+19%	57.7
20	$SIVR	abrdn Silver ETF Trust	$980,196	0.8%	+4%	—
21	—	EA SERIES TRUST - BRIDGEWAY BLUE	$964,904	0.8%	+0%	—
22	—	FIRST TR EXCHANGE TRADED FD - ENHANCED SH MAT	$957,002	0.8%	NEW	—
23	—	INNOVATOR ETFS TRUST - DEEP BUFF JUL	$883,147	0.8%	NEW	—
24	$LMT	LOCKHEED MARTIN CORP	$876,271	0.8%	+9%	65.4
25	$VST	Vistra Corp.	$823,607	0.7%	+83%	71.6
26	—	FIDELITY COVINGTON TRUST - MSCI INF TECH	$740,656	0.6%	NEW	—
27	$GLD	SPDR GOLD TRUST	$628,825	0.5%	+61%	—
28	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$620,145	0.5%	NEW	—
29	—	INNOVATOR ETFS TRUST - U S EQ POWER BUF	$575,809	0.5%	NEW	—
30	—	ISHARES TR - MORTGAGE REAL EST	$558,445	0.5%	NEW	—
31	—	ALPS ETF TR - ALERIAN ENERGY	$548,640	0.5%	+0%	—
32	—	GLOBAL X FDS - ARTIFICAL INTELL	$535,332	0.5%	NEW	—
33	$AMZN	AMAZON COM INC	$524,110	0.5%	+0%	68.4
34	$GOOG	Alphabet Inc.	$504,964	0.4%	-6%	78.1
35	—	ISHARES TR - US AEROSPACE & DE	$471,338	0.4%	NEW	—
36	$RITM	Rithm Capital Corp.	$469,500	0.4%	-16%	47.1
37	$IVZ	Invesco Ltd.	$461,586	0.4%	NEW	—
38	—	FLEXSHARES TR - HIGH INC TR SHS	$453,857	0.4%	NEW	—
39	$NVDA	NVIDIA CORP	$435,211	0.4%	+55%	85.9
40	—	ISHARES TR - S&P 500 VAL ETF	$411,401	0.3%	NEW	—
41	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$404,360	0.3%	+24%	61
42	—	DIREXION SHARES ETF TRUST - AUSPCE CMD STG	$389,114	0.3%	+29%	—
43	$SO	SOUTHERN CO	$382,361	0.3%	+21%	61.7
44	$IVZ	Invesco Ltd.	$371,245	0.3%	NEW	—
45	—	ISHARES TR - MSCI KOKUSAI ETF	$369,345	0.3%	NEW	—
46	$CL	COLGATE PALMOLIVE CO	$363,603	0.3%	+0%	61
47	$IVZ	Invesco Ltd.	$311,360	0.3%	-77%	—
48	—	ISHARES TR - U.S. MEDICAL DEV	$279,433	0.2%	NEW	—
49	—	AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15	$278,843	0.2%	NEW	—
50	—	INVESCO EXCHANGE TRADED FD T - S&P500 EX-RATE	$265,963	0.2%	NEW	—
51	—	WISDOMTREE TR - PUTWRITE STRAT	$254,207	0.2%	NEW	—
52	$SPY	SPDR S&P 500 ETF TRUST	$247,181	0.2%	+36%	—
53	$WT	WisdomTree, Inc.	$229,201	0.2%	+211%	59.6
54	$MSFT	MICROSOFT CORP	$227,542	0.2%	-41%	79.7
55	—	VANECK ETF TRUST - MOAT ETF	$222,984	0.2%	NEW	—
56	—	FIRST FINL BANKSHARES INC - COM	$222,478	0.2%	NEW	—
57	—	USCF ETF TR - US COMMODITY INT	$220,377	0.2%	NEW	—
58	—	ETFS GOLD TR - PHYSICAL GOLD	$217,758	0.2%	NEW	—
59	$JNJ	JOHNSON & JOHNSON	$211,049	0.2%	+73%	68.8