Envision Financial Transparency, LLC

CIK 2080849 · View on SEC EDGAR ↗

Portfolio value
$103K
#9,399 of 9,443 by 13F value · top 99.5%
Positions
56
As of
March 31, 2026 Data as of Q1 2026
Top 10 holdings weight
70.09%
Top 25 holdings weight
88.77%
Positions above 1%
20
Effective number of positions
9.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
56
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Industrials
4.4%
Consumer Discretionary
2.6%
Energy
1.8%
Technology
1.8%
Utilities
1.1%
Real Estate
0.5%
Retail
0.4%
Communication Services
0.4%
Consumer products
0.3%
Healthcare
0.2%
Other/Unmapped
86.3%

Full portfolio 56 positions

Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $25,072 24.36% 43,438 Up ×1
VOO $17,829 17.32% 29,836 Up ×1
IWY $5,593 5.43% 22,476 Up ×1
SHLD $5,447 5.29% 76,894 Up ×1
LVHI $4,040 3.93% 99,656 Up ×1
RTX RTX Corporation Common Stock $3,465 3.37% 17,962 Up ×1
FFLC $3,262 3.17% 63,611 Up ×1
SMH SMH $2,715 2.64% 7,081 Up ×1
HEFA $2,513 2.44% 59,136 Up ×1
SPHQ $2,190 2.13% 29,124 Up ×1
IOO $2,027 1.97% 16,757 Up ×1
AUSF $1,778 1.73% 36,773 Up ×1
IDMO $1,634 1.59% 29,795 Up ×1
SPMO $1,598 1.55% 14,255 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,485 1.44% 8,754 Up ×1
AKRE $1,476 1.43% 27,923 Up ×1
IYK $1,305 1.27% 18,641 Up ×1
SIVR $1,198 1.16% 16,726 Up ×1
AAPL Apple Inc. - Common Stock $1,167 1.13% 4,598 Up ×1
LMT Lockheed Martin Corporation Common Stock $1,040 1.01% 1,720 Up ×1
PSI $1,000 0.97% 10,595 Up ×1
PWB $965 0.94% 7,664 Up ×1
PSEP $900 0.87% 20,901 Up ×1
BBLU $863 0.84% 58,479 Up ×1
AIRR First Trust RBA American Industrial Renaissance ETF $796 0.77% 7,182 Up ×1
VST Vistra Corp. Common Stock $781 0.76% 5,192 Up ×1
GLD $736 0.72% 1,711 Up ×1
POCT $570 0.55% 13,220 Up ×1
ENFR $550 0.53% 14,400 Up ×1
SGOL $494 0.48% 11,074 Up ×1
RITM Rithm Capital Corp. Common Stock $474 0.46% 50,000 Up ×1
AMZN Amazon.com, Inc. - Common Stock $458 0.45% 2,198 Up ×1
PPA $438 0.43% 2,641 Up ×1
DGRO $437 0.42% 6,220 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $433 0.42% 1,507 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $416 0.40% 11,000 Up ×1
TILT $397 0.39% 1,644 Up ×1
NVDA NVIDIA Corporation - Common Stock $396 0.38% 2,270 Up ×1
SO Southern Company (The) Common Stock $386 0.38% 3,995 Up ×1
CL Colgate-Palmolive Company Common Stock $338 0.33% 3,966 Up ×1
IWL $329 0.32% 2,048 Up ×1
XMMO $323 0.31% 2,226 Up ×1
MSFT Microsoft Corporation - Common Stock $319 0.31% 863 Up ×1
EELV $314 0.31% 11,165 Up ×1
COM $310 0.30% 9,243 Up ×1
COWZ $287 0.28% 4,592 Up ×1
AGG $278 0.27% 2,796 Up ×1
SDCI $274 0.27% 10,061 Up ×1
NULG $255 0.25% 2,800 Up ×1
RSP $243 0.24% 1,267 Up ×1
IVV $235 0.23% 360 Up ×1
DXJ $232 0.23% 1,465 Up ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $219 0.21% 7,626 Up ×1
SPY SPY $217 0.21% 334 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $211 0.21% 2,401 Up ×1
JNJ Johnson & Johnson Common Stock $203 0.20% 831 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
QQQ $25,072 43,438 24.36%
VOO $17,829 29,836 17.32%
IWY $5,593 22,476 5.43%
SHLD $5,447 76,894 5.29%
LVHI $4,040 99,656 3.93%
RTX $3,465 17,962 3.37%
FFLC $3,262 63,611 3.17%
SMH $2,715 7,081 2.64%
HEFA $2,513 59,136 2.44%
SPHQ $2,190 29,124 2.13%
IOO $2,027 16,757 1.97%
AUSF $1,778 36,773 1.73%
IDMO $1,634 29,795 1.59%
SPMO $1,598 14,255 1.55%
XOM $1,485 8,754 1.44%