Envision Financial Transparency, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$103K
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $25K | 43K |
| Vanguard Index Fds | VOO | Shares | $18K | 30K |
| Ishares Tr | IWY | Shares | $6K | 22K |
| Global X Fds | SHLD | Shares | $5K | 77K |
| Legg Mason Etf Invt | LVHI | Shares | $4K | 100K |
| Rtx Corporation | RTX | Shares | $3K | 18K |
| Fidelity Covington Trust | FFLC | Shares | $3K | 64K |
| Vaneck Etf Trust | SMH | Shares | $3K | 7K |
| Ishares Tr | HEFA | Shares | $3K | 59K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $2K | 29K |
| Ishares Tr | IOO | Shares | $2K | 17K |
| Global X Fds | AUSF | Shares | $2K | 37K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $2K | 30K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $2K | 14K |
| Exxon Mobil Corp | XOM | Shares | $1K | 9K |
| Profesionally Managed Portfo | AKRE | Shares | $1K | 28K |
| Ishares Tr | IYK | Shares | $1K | 19K |
| Abrdn Silver Etf Trust | SIVR | Shares | $1K | 17K |
| Apple Inc | AAPL | Shares | $1K | 5K |
| Lockheed Martin Corp | LMT | Shares | $1K | 2K |
| Invesco Exchange Traded Fd T | PSI | Shares | $1K | 11K |
| Invesco Exchange Traded Fd T | PWB | Shares | $965 | 8K |
| Innovator Etfs Trust | PSEP | Shares | $900 | 21K |
| Ea Series Trust | BBLU | Shares | $863 | 58K |
| First Tr Exchange Traded Fd | AIRR | Shares | $796 | 7K |
| Vistra Corp | VST | Shares | $781 | 5K |
| Spdr Gold Tr | GLD | Shares | $736 | 2K |
| Innovator Etfs Trust | POCT | Shares | $570 | 13K |
| Alps Etf Tr | ENFR | Shares | $550 | 14K |
| Etfs Gold Tr | SGOL | Shares | $494 | 11K |
| Rithm Capital Corp | RITM | Shares | $474 | 50K |
| Amazon Com Inc | AMZN | Shares | $458 | 2K |
| Invesco Exchange Traded Fd T | PPA | Shares | $438 | 3K |
| Ishares Tr | DGRO | Shares | $437 | 6K |
| Alphabet Inc | GOOGL | Shares | $433 | 2K |
| Enterprise Prods Partners L | EPD | Shares | $416 | 11K |
| Flexshares Tr | TILT | Shares | $397 | 2K |
| Nvidia Corporation | NVDA | Shares | $396 | 2K |
| Southern Co | SO | Shares | $386 | 4K |
| Colgate Palmolive Co | CL | Shares | $338 | 4K |
| Ishares Tr | IWL | Shares | $329 | 2K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $323 | 2K |
| Microsoft Corp | MSFT | Shares | $319 | 863 |
| Invesco Exch Traded Fd Tr Ii | EELV | Shares | $314 | 11K |
| Direxion Shares Etf Trust | COM | Shares | $310 | 9K |
| Pacer Fds Tr | COWZ | Shares | $287 | 5K |
| Ishares Tr | AGG | Shares | $278 | 3K |
| Uscf Etf Tr | SDCI | Shares | $274 | 10K |
| Nushares Etf Tr | NULG | Shares | $255 | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $243 | 1K |
| Ishares Tr | IVV | Shares | $235 | 360 |
| Wisdomtree Tr | DXJ | Shares | $232 | 1K |
| Vaneck Etf Trust | ANGL | Shares | $219 | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $217 | 334 |
| Wisdomtree Tr | DGRW | Shares | $211 | 2K |
| Johnson & Johnson | JNJ | Shares | $203 | 831 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.