2026 Q1 Portfolio Activity
In 2026 Q1, Envision Financial Transparency, LLC maintained a portfolio of 56 distinct positions.
Position History
hover any row below to update
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Total Positions
56
Quarter
2026 Q1
Top Holding
QQQ (24.4%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Envision Financial Transparency, LLC Full Holdings List — 2026 Q1
| 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 | 24.36% | — |
#1
Prev: #—
|
9.5 | 43,438 | — |
NEW
|
43,438 | $25,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 17.32% | — |
#2
Prev: #—
|
9.0 | 29,836 | — |
NEW
|
29,836 | $17,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWY
ISHARES TR
|
ETF | 5.43% | — |
#3
Prev: #—
|
6.7 | 22,476 | — |
NEW
|
22,476 | $5,593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 5.29% | — |
#4
Prev: #—
|
6.1 | 76,894 | — |
NEW
|
76,894 | $5,447 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 3.93% | — |
#5
Prev: #—
|
5.6 | 99,656 | — |
NEW
|
99,656 | $4,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.37% | — |
#6
Prev: #—
|
4.8 | 17,962 | — |
NEW
|
17,962 | $3,465 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 3.17% | — |
#7
Prev: #—
|
4.8 | 63,611 | — |
NEW
|
63,611 | $3,262 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.64% | — |
#8
Prev: #—
|
4.6 | 7,081 | — |
NEW
|
7,081 | $2,715 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HEFA
ISHARES TR
|
ETF | 2.44% | — |
#9
Prev: #—
|
4.5 | 59,136 | — |
NEW
|
59,136 | $2,513 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.13% | — |
#10
Prev: #—
|
4.4 | 29,124 | — |
NEW
|
29,124 | $2,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IOO
ISHARES TR
|
ETF | 1.97% | — |
#11
Prev: #—
|
4.3 | 16,757 | — |
NEW
|
16,757 | $2,027 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 1.73% | — |
#12
Prev: #—
|
4.2 | 36,773 | — |
NEW
|
36,773 | $1,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.59% | — |
#13
Prev: #—
|
4.1 | 29,795 | — |
NEW
|
29,795 | $1,634 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.55% | — |
#14
Prev: #—
|
4.1 | 14,255 | — |
NEW
|
14,255 | $1,598 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.44% | — |
#15
Prev: #—
|
4.1 | 8,754 | — |
NEW
|
8,754 | $1,485 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.43% | — |
#16
Prev: #—
|
4.1 | 27,923 | — |
NEW
|
27,923 | $1,476 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYK
ISHARES TR
|
ETF | 1.27% | — |
#17
Prev: #—
|
4.0 | 18,641 | — |
NEW
|
18,641 | $1,305 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.16% | — |
#18
Prev: #—
|
4.0 | 16,726 | — |
NEW
|
16,726 | $1,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | — |
#19
Prev: #—
|
4.0 | 4,598 | — |
NEW
|
4,598 | $1,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.01% | — |
#20
Prev: #—
|
3.9 | 1,720 | — |
NEW
|
1,720 | $1,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.97% | — |
#21
Prev: #—
|
3.9 | 10,595 | — |
NEW
|
10,595 | $1,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.94% | — |
#22
Prev: #—
|
3.9 | 7,664 | — |
NEW
|
7,664 | $965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.87% | — |
#23
Prev: #—
|
3.8 | 20,901 | — |
NEW
|
20,901 | $900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BBLU
EA SERIES TRUST
|
Unknown | 0.84% | — |
#24
Prev: #—
|
3.8 | 58,479 | — |
NEW
|
58,479 | $863 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.77% | — |
#25
Prev: #—
|
3.8 | 7,182 | — |
NEW
|
7,182 | $796 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VST
VISTRA CORP
|
Utilities | 0.76% | — |
#26
Prev: #—
|
3.8 | 5,192 | — |
NEW
|
5,192 | $781 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.72% | — |
#27
Prev: #—
|
3.8 | 1,711 | — |
NEW
|
1,711 | $736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.55% | — |
#28
Prev: #—
|
3.7 | 13,220 | — |
NEW
|
13,220 | $570 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.53% | — |
#29
Prev: #—
|
3.7 | 14,400 | — |
NEW
|
14,400 | $550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.48% | — |
#30
Prev: #—
|
3.7 | 11,074 | — |
NEW
|
11,074 | $494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.46% | — |
#31
Prev: #—
|
3.7 | 50,000 | — |
NEW
|
50,000 | $474 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | — |
#32
Prev: #—
|
3.7 | 2,198 | — |
NEW
|
2,198 | $458 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.43% | — |
#33
Prev: #—
|
3.7 | 2,641 | — |
NEW
|
2,641 | $438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.42% | — |
#34
Prev: #—
|
3.7 | 6,220 | — |
NEW
|
6,220 | $437 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | — |
#35
Prev: #—
|
3.7 | 1,507 | — |
NEW
|
1,507 | $433 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.40% | — |
#36
Prev: #—
|
3.7 | 11,000 | — |
NEW
|
11,000 | $416 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TILT
FLEXSHARES TR
|
ETF | 0.39% | — |
#37
Prev: #—
|
3.7 | 1,644 | — |
NEW
|
1,644 | $397 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | — |
#38
Prev: #—
|
3.7 | 2,270 | — |
NEW
|
2,270 | $396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.38% | — |
#39
Prev: #—
|
3.7 | 3,995 | — |
NEW
|
3,995 | $386 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.33% | — |
#40
Prev: #—
|
3.6 | 3,966 | — |
NEW
|
3,966 | $338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWL
ISHARES TR
|
ETF | 0.32% | — |
#41
Prev: #—
|
3.6 | 2,048 | — |
NEW
|
2,048 | $329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.31% | — |
#42
Prev: #—
|
3.6 | 2,226 | — |
NEW
|
2,226 | $323 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | — |
#43
Prev: #—
|
3.6 | 863 | — |
NEW
|
863 | $319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 0.31% | — |
#44
Prev: #—
|
3.6 | 11,165 | — |
NEW
|
11,165 | $314 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COM
DIREXION SHARES...
|
ETF | 0.30% | — |
#45
Prev: #—
|
3.6 | 9,243 | — |
NEW
|
9,243 | $310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.28% | — |
#46
Prev: #—
|
3.6 | 4,592 | — |
NEW
|
4,592 | $287 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.27% | — |
#47
Prev: #—
|
3.6 | 2,796 | — |
NEW
|
2,796 | $278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.27% | — |
#48
Prev: #—
|
3.6 | 10,061 | — |
NEW
|
10,061 | $274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.25% | — |
#49
Prev: #—
|
3.6 | 2,800 | — |
NEW
|
2,800 | $255 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.24% | — |
#50
Prev: #—
|
3.6 | 1,267 | — |
NEW
|
1,267 | $243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 56 holdings