# Envision Financial Transparency, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2080849. Source: https://holderbook.com/funds/2080849-envision-financial-transparency-llc/

- Reported value: $117.2M
- Positions: 59
- Weight of the ten largest: 70.9%
- Filed: 2026-08-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $30.7M | 63,969 | 26.2% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $20.5M | 40,428 | 17.5% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.5M | 125,975 | 5.5% | 1 |
| VANECK ETF TRUST | [BRF](https://holderbook.com/stocks/BRF/) | $4.6M | 165,547 | 3.9% | 1 |
|  | - | $4.5M | 145,234 | 3.9% | 1 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $3.9M | 55,268 | 3.4% | 1 |
|  | - | $3.7M | 61,898 | 3.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.2M | 32,000 | 2.7% | 2 |
|  | - | $2.8M | 28,031 | 2.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.6M | 16,000 | 2.2% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.4M | 29,505 | 2.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSDE](https://holderbook.com/stocks/BSDE/) | $2.3M | 112,912 | 2.0% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSBE](https://holderbook.com/stocks/BSBE/) | $1.8M | 88,539 | 1.6% | 1 |
|  | - | $1.8M | 42,606 | 1.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.7M | 28,528 | 1.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,683 | 1.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PTF](https://holderbook.com/stocks/PTF/) | $1.3M | 23,578 | 1.1% | 1 |
|  | - | $1.3M | 52,600 | 1.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 10,416 | 1.0% | 2 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $980.2K | 17,435 | 0.8% | 2 |
| EA SERIES TRUST | [BBLU](https://holderbook.com/stocks/BBLU/) | $964.9K | 58,479 | 0.8% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $957.0K | 16,000 | 0.8% | 1 |
|  | - | $883.1K | 24,229 | 0.8% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $876.3K | 1,873 | 0.7% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $823.6K | 9,520 | 0.7% | 2 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $740.7K | 5,026 | 0.6% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $628.8K | 2,760 | 0.5% | 2 |
| AIM ETF PRODUCTS TRUST | [AIOO](https://holderbook.com/stocks/AIOO/) | $620.1K | 23,562 | 0.5% | 1 |
|  | - | $575.8K | 14,618 | 0.5% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $558.4K | 26,861 | 0.5% | 1 |
| ALPS ETF TR | [ENFR](https://holderbook.com/stocks/ENFR/) | $548.6K | 14,400 | 0.5% | 2 |
|  | - | $535.3K | 17,347 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $524.1K | 2,199 | 0.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $505.0K | 1,413 | 0.4% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $471.3K | 3,719 | 0.4% | 1 |
|  | - | $469.5K | 42,183 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $461.6K | 6,794 | 0.4% | 1 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $453.9K | 11,116 | 0.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $435.2K | 3,518 | 0.4% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $411.4K | 2,158 | 0.4% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $404.4K | 13,684 | 0.3% | 2 |
| DIREXION SHARES ETF TRUST | [COM](https://holderbook.com/stocks/COM/) | $389.1K | 11,936 | 0.3% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $382.4K | 4,821 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PBE](https://holderbook.com/stocks/PBE/) | $371.2K | 4,488 | 0.3% | 1 |
|  | - | $369.3K | 4,920 | 0.3% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $363.6K | 3,966 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $311.4K | 3,250 | 0.3% | 2 |
| ISHARES TR | [IHF](https://holderbook.com/stocks/IHF/) | $279.4K | 5,262 | 0.2% | 1 |
| AIM ETF PRODUCTS TRUST | [SPBU](https://holderbook.com/stocks/SPBU/) | $278.8K | 9,221 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PSL](https://holderbook.com/stocks/PSL/) | $266.0K | 4,927 | 0.2% | 1 |
| WISDOMTREE TR | - | $254.2K | 5,021 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $247.2K | 453 | 0.2% | 2 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $229.2K | 4,555 | 0.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $227.5K | 509 | 0.2% | 2 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $223.0K | 2,482 | 0.2% | 1 |
|  | - | $222.5K | 7,036 | 0.2% | 1 |
|  | - | $220.4K | 8,000 | 0.2% | 1 |
|  | - | $217.8K | 1,000 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $211.0K | 1,441 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $117.2M | 59 |
| Q1 2026 | $102.9M | 56 |