2026 Q2 Portfolio Activity
In 2026 Q2, Envision Financial Transparency, LLC maintained a portfolio of 92 distinct positions. The most significant new addition was ISHARES TR, now representing 5.50% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 1162.8%. Conversely, Envision Financial Transparency, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
92
Quarter
2026 Q2
Top Holding
QQQ (26.2%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Envision Financial Transparency, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 26.20% | 24.36% |
#1
Prev: #1
|
8.5 |
—
|
20,531 | 47.3% |
P
S
|
63,969 | $30,721,135 |
$627.20
+19.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 17.51% | 17.32% |
#2
Prev: #2
|
8.0 |
—
|
10,592 | 35.5% |
P
S
|
40,428 | $20,528,064 |
$618.07
+15.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | ||
|
IEFA
ISHARES TR
|
ETF | 5.50% | — |
#3
Prev: #—
|
6.7 |
—
|
125,975 | — |
NEW
|
125,975 | $6,451,183 |
$96.58
-0.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | ||
|
BRF
VANECK ETF TRUS...
|
ETF | 3.91% | — |
#4
Prev: #—
|
5.6 |
—
|
165,547 | — |
NEW
|
165,547 | $4,579,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 3.88% | — |
#5
Prev: #—
|
5.6 |
—
|
145,234 | — |
NEW
|
145,234 | $4,545,842 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
FDLO
FIDELITY COVING...
|
ETF | 3.36% | — |
#6
Prev: #—
|
4.8 |
—
|
55,268 | — |
NEW
|
55,268 | $3,938,403 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
N/A
LEGG MASON ETF ...
|
|
ETF | 3.18% | — |
#7
Prev: #—
|
4.8 |
—
|
61,898 | — |
NEW
|
61,898 | $3,723,796 | — | 13F Filing | 2026-06-30 | 2026-08-21 | ||
|
RTX
RTX CORPORATION
|
Industrials | 2.75% | 3.37% |
#8
2
Prev: #6
|
4.1 |
—
|
14,038 | 78.2% |
P
S
|
32,000 | $3,223,892 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
N/A
ISHARES TR
|
|
ETF | 2.40% | — |
#9
Prev: #—
|
4.5 |
—
|
28,031 | — |
NEW
|
28,031 | $2,818,269 | — | 13F Filing | 2026-06-30 | 2026-08-21 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.24% | 0.24% |
#10
40
Prev: #50
|
3.9 |
—
|
14,733 | 1162.8% |
P
S
|
16,000 | $2,624,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SHY
ISHARES TR
|
ETF | 2.09% | — |
#11
Prev: #—
|
4.3 |
—
|
29,505 | — |
NEW
|
29,505 | $2,447,189 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
BSDE
INVESCO EXCH TR...
|
ETF | 1.97% | — |
#12
Prev: #—
|
4.3 |
—
|
112,912 | — |
NEW
|
112,912 | $2,312,445 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
N/A
INVESCO EXCH TR...
|
|
Unknown | 1.57% | — |
#13
Prev: #—
|
4.1 |
—
|
88,539 | — |
NEW
|
88,539 | $1,840,752 | — | 13F Filing | 2026-06-30 | 2026-08-21 | ||
|
DRIV
GLOBAL X FDS
|
ETF | 1.53% | — |
#14
Prev: #—
|
4.1 |
—
|
42,606 | — |
NEW
|
42,606 | $1,797,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
PRF
INVESCO EXCHANG...
|
Unknown | 1.44% | — |
#15
Prev: #—
|
4.1 |
—
|
28,528 | — |
NEW
|
28,528 | $1,688,314 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.13% |
#16
3
Prev: #19
|
1.0 |
—
|
85 | 1.8% |
P
S
|
4,683 | $1,355,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 1.10% | — |
#17
Prev: #—
|
3.9 |
—
|
23,578 | — |
NEW
|
23,578 | $1,292,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
N/A
PROFESIONALLY M...
|
|
Unknown | 1.08% | — |
#18
Prev: #—
|
3.9 |
—
|
52,600 | — |
NEW
|
52,600 | $1,263,156 | — | 13F Filing | 2026-06-30 | 2026-08-21 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 1.44% |
#19
4
Prev: #15
|
2.4 |
—
|
1,662 | 19.0% |
P
S
|
10,416 | $1,196,847 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.84% | 1.16% |
#20
2
Prev: #18
|
0.8 |
—
|
709 | 4.2% |
P
S
|
17,435 | $980,196 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
BBLU
EA SERIES TRUST
|
Unknown | 0.82% | 0.84% |
#21
3
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
58,479 | $964,904 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.82% | — |
#22
Prev: #—
|
3.8 |
—
|
16,000 | — |
NEW
|
16,000 | $957,002 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.75% | — |
#23
Prev: #—
|
3.8 |
—
|
24,229 | — |
NEW
|
24,229 | $883,147 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.75% | 1.01% |
#24
4
Prev: #20
|
2.3 |
—
|
153 | 8.9% |
P
S
|
1,873 | $876,271 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
VST
VISTRA CORP
|
Utilities | 0.70% | 0.76% |
#25
1
Prev: #26
|
3.3 |
—
|
4,328 | 83.4% |
P
S
|
9,520 | $823,607 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.63% | — |
#26
Prev: #—
|
3.8 |
—
|
5,026 | — |
NEW
|
5,026 | $740,656 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.72% |
#27
Prev: #27
|
3.2 |
—
|
1,049 | 61.3% |
P
S
|
2,760 | $628,825 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
AIOO
AIM ETF PRODUCT...
|
ETF | 0.53% | — |
#28
Prev: #—
|
3.7 |
—
|
23,562 | — |
NEW
|
23,562 | $620,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
BJUN
INNOVATOR ETFS ...
|
ETF | 0.49% | — |
#29
Prev: #—
|
3.7 |
—
|
14,618 | — |
NEW
|
14,618 | $575,809 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
HYG
ISHARES TR
|
ETF | 0.48% | — |
#30
Prev: #—
|
3.7 |
—
|
26,861 | — |
NEW
|
26,861 | $558,445 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.47% | 0.53% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
14,400 | $548,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.46% | — |
#32
Prev: #—
|
3.7 |
—
|
17,347 | — |
NEW
|
17,347 | $535,332 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.45% |
#33
1
Prev: #32
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,199 | $524,110 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.42% |
#34
1
Prev: #35
|
0.7 |
—
|
-94 | -6.2% |
P
S
|
1,413 | $504,964 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
ITA
ISHARES TR
|
ETF | 0.40% | — |
#35
Prev: #—
|
3.7 |
—
|
3,719 | — |
NEW
|
3,719 | $471,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
N/A
RITHM CAPITAL C...
|
|
Unknown | 0.40% | — |
#36
Prev: #—
|
3.7 |
—
|
42,183 | — |
NEW
|
42,183 | $469,500 | — | 13F Filing | 2026-06-30 | 2026-08-21 | ||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.39% | — |
#37
Prev: #—
|
3.7 |
—
|
6,794 | — |
NEW
|
6,794 | $461,586 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 0.39% | — |
#38
Prev: #—
|
3.7 |
—
|
11,116 | — |
NEW
|
11,116 | $453,857 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.38% |
#39
1
Prev: #38
|
3.1 |
—
|
1,248 | 55.0% |
P
S
|
3,518 | $435,211 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
IVE
ISHARES TR
|
ETF | 0.35% | — |
#40
Prev: #—
|
3.6 |
—
|
2,158 | — |
NEW
|
2,158 | $411,401 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.34% | 0.40% |
#41
5
Prev: #36
|
2.6 |
—
|
2,684 | 24.4% |
P
S
|
13,684 | $404,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
COM
DIREXION SHARES...
|
ETF | 0.33% | 0.30% |
#42
3
Prev: #45
|
2.6 |
—
|
2,693 | 29.1% |
P
S
|
11,936 | $389,114 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.33% | 0.38% |
#43
4
Prev: #39
|
2.6 |
—
|
826 | 20.7% |
P
S
|
4,821 | $382,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
PBE
INVESCO EXCHANG...
|
Unknown | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
4,488 | — |
NEW
|
4,488 | $371,245 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
N/A
ISHARES TR
|
|
ETF | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
4,920 | — |
NEW
|
4,920 | $369,345 | — | 13F Filing | 2026-06-30 | 2026-08-21 | ||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.31% | 0.33% |
#46
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,966 | $363,603 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SPMO
INVESCO EXCH TR...
|
ETF | 0.27% | 1.55% |
#47
33
Prev: #14
|
0.1 |
—
|
-11,005 | -77.2% |
P
S
|
3,250 | $311,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
IHF
ISHARES TR
|
ETF | 0.24% | — |
#48
Prev: #—
|
3.6 |
—
|
5,262 | — |
NEW
|
5,262 | $279,433 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SPBU
AIM ETF PRODUCT...
|
ETF | 0.24% | — |
#49
Prev: #—
|
3.6 |
—
|
9,221 | — |
NEW
|
9,221 | $278,843 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
PSL
INVESCO EXCHANG...
|
ETF | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
4,927 | — |
NEW
|
4,927 | $265,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 |
Showing 1-50 of 92 holdings