Envision Financial Transparency, LLC

Portfolio Overview

Envision Financial Transparency, LLC disclosed 56 positions worth $102,911 in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 24.4% of the equity portfolio. During the quarter the fund opened 56 new positions and exited 0 — including a new stake in $QQQ. The portfolio is most concentrated in Other (79.0% 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

  $25.1K43,438 sh

• VANGUARD INDEX FDS

  —

  Quality

  $17.8K29,836 sh

• ISHARES TR

  —

  Quality

  $5.6K22,476 sh

• GLOBAL X FDS

  —

  Quality

  $5.4K76,894 sh

• LEGG MASON ETF INVT

  —

  Quality

  $4.0K99,656 sh
• 

  RTX Corp

  $RTX

  70.0

  Quality

  $3.5K17,962 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $3.3K63,611 sh

• VANECK ETF TRUST

  —

  Quality

  $2.7K7,081 sh

• ISHARES TR

  —

  Quality

  $2.5K59,136 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $2.2K29,124 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$25.1K	43,438
VANGUARD INDEX FDS	—	$17.8K	29,836
ISHARES TR	—	$5.6K	22,476
GLOBAL X FDS	—	$5.4K	76,894
LEGG MASON ETF INVT	—	$4.0K	99,656
RTX Corp$RTX	70.0	$3.5K	17,962
FIDELITY COVINGTON TRUST	—	$3.3K	63,611
VANECK ETF TRUST	—	$2.7K	7,081
ISHARES TR	—	$2.5K	59,136
Invesco Ltd.$IVZ	—	$2.2K	29,124

Showing top 10 of 56 holdings.

Full Holdings — Envision Financial Transparency, LLC (Q1 2026)

All 56 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	$25,072	24.4%	NEW	—
2	—	VANGUARD INDEX FDS	$17,829	17.3%	NEW	—
3	—	ISHARES TR	$5,593	5.4%	NEW	—
4	—	GLOBAL X FDS	$5,447	5.3%	NEW	—
5	—	LEGG MASON ETF INVT	$4,040	3.9%	NEW	—
6	$RTX	RTX Corp	$3,465	3.4%	NEW	70
7	—	FIDELITY COVINGTON TRUST	$3,262	3.2%	NEW	—
8	—	VANECK ETF TRUST	$2,715	2.6%	NEW	—
9	—	ISHARES TR	$2,513	2.4%	NEW	—
10	$IVZ	Invesco Ltd.	$2,190	2.1%	NEW	—
11	—	ISHARES TR	$2,027	2.0%	NEW	—
12	—	GLOBAL X FDS	$1,778	1.7%	NEW	—
13	$IVZ	Invesco Ltd.	$1,634	1.6%	NEW	—
14	$IVZ	Invesco Ltd.	$1,598	1.6%	NEW	—
15	$XOM	EXXON MOBIL CORP	$1,485	1.4%	NEW	61.8
16	—	PROFESIONALLY MANAGED PORTFO	$1,476	1.4%	NEW	—
17	—	ISHARES TR	$1,305	1.3%	NEW	—
18	$SIVR	abrdn Silver ETF Trust	$1,198	1.2%	NEW	—
19	$AAPL	Apple Inc.	$1,167	1.1%	NEW	76.1
20	$LMT	LOCKHEED MARTIN CORP	$1,040	1.0%	NEW	65
21	$IVZ	Invesco Ltd.	$1,000	1.0%	NEW	—
22	—	INVESCO EXCHANGE TRADED FD T	$965	0.9%	NEW	—
23	—	INNOVATOR ETFS TRUST	$900	0.9%	NEW	—
24	—	EA SERIES TRUST	$863	0.8%	NEW	—
25	—	FIRST TR EXCHANGE TRADED FD	$796	0.8%	NEW	—
26	$VST	Vistra Corp.	$781	0.8%	NEW	62.9
27	$GLD	SPDR GOLD TRUST	$736	0.7%	NEW	—
28	—	INNOVATOR ETFS TRUST	$570	0.6%	NEW	—
29	—	ALPS ETF TR	$550	0.5%	NEW	—
30	$SGOL	abrdn Gold ETF Trust	$494	0.5%	NEW	—
31	$RITM	Rithm Capital Corp.	$474	0.5%	NEW	52
32	$AMZN	AMAZON COM INC	$458	0.5%	NEW	74.6
33	$IVZ	Invesco Ltd.	$438	0.4%	NEW	—
34	—	ISHARES TR	$437	0.4%	NEW	—
35	$GOOG	Alphabet Inc.	$433	0.4%	NEW	80.2
36	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$416	0.4%	NEW	66.4
37	—	FLEXSHARES TR	$397	0.4%	NEW	—
38	$NVDA	NVIDIA CORP	$396	0.4%	NEW	90.2
39	$SO	SOUTHERN CO	$386	0.4%	NEW	65.1
40	$CL	COLGATE PALMOLIVE CO	$338	0.3%	NEW	72.4
41	—	ISHARES TR	$329	0.3%	NEW	—
42	$IVZ	Invesco Ltd.	$323	0.3%	NEW	—
43	$MSFT	MICROSOFT CORP	$319	0.3%	NEW	83.7
44	—	INVESCO EXCH TRADED FD TR II	$314	0.3%	NEW	—
45	—	DIREXION SHARES ETF TRUST	$310	0.3%	NEW	—
46	—	PACER FDS TR	$287	0.3%	NEW	—
47	—	ISHARES TR	$278	0.3%	NEW	—
48	—	USCF ETF TR	$274	0.3%	NEW	—
49	—	NUSHARES ETF TR	$255	0.3%	NEW	—
50	$IVZ	Invesco Ltd.	$243	0.2%	NEW	—
51	—	ISHARES TR	$235	0.2%	NEW	—
52	$WT	WisdomTree, Inc.	$232	0.2%	NEW	62.9
53	—	VANECK ETF TRUST	$219	0.2%	NEW	—
54	$SPY	SPDR S&P 500 ETF TRUST	$217	0.2%	NEW	—
55	$WT	WisdomTree, Inc.	$211	0.2%	NEW	62.9
56	$JNJ	JOHNSON & JOHNSON	$203	0.2%	NEW	72.8