Holders — by stockHoldings — by fund
Envision Financial Transparency, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002080849
$117.2M
disclosed book value
59
positions
26.2%
largest position share
Positions, as of 2026-06-30
top 59 of 59 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 63,969 | $30.7M | 26.2% |
| 2 | VOOVANGUARD INDEX FDS | 40,428 | $20.5M | 17.5% |
| 3 | IEFAISHARES TR | 125,975 | $6.5M | 5.5% |
| 4 | BRFVANECK ETF TRUST | 165,547 | $4.6M | 3.9% |
| 5 | GLOBAL X FDS | 145,234 | $4.5M | 3.9% |
| 6 | FDLOFIDELITY COVINGTON TRUST | 55,268 | $3.9M | 3.4% |
| 7 | LEGG MASON ETF INVT | 61,898 | $3.7M | 3.2% |
| 8 | RTXRTX CORPORATION | 32,000 | $3.2M | 2.7% |
| 9 | ISHARES TR | 28,031 | $2.8M | 2.4% |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 16,000 | $2.6M | 2.2% |
| 11 | SHYISHARES TR | 29,505 | $2.4M | 2.1% |
| 12 | BSDEUSDINVESCO EXCH TRADED FD TR II | 112,912 | $2.3M | 2% |
| 13 | INVESCO EXCH TRADED FD TR II | 88,539 | $1.8M | 1.6% |
| 14 | GLOBAL X FDS | 42,606 | $1.8M | 1.5% |
| 15 | PRFINVESCO EXCHANGE TRADED FD T | 28,528 | $1.7M | 1.4% |
| 16 | AAPLAPPLE INC | 4,683 | $1.4M | 1.2% |
| 17 | PTFINVESCO EXCHANGE TRADED FD T | 23,578 | $1.3M | 1.1% |
| 18 | PROFESIONALLY MANAGED PORTFO | 52,600 | $1.3M | 1.1% |
| 19 | EXMOCEXXON MOBIL CORP | 10,416 | $1.2M | 1% |
| 20 | SIVRABRDN SILVER ETF TRUST | 17,435 | $980,196 | 0.8% |
| 21 | BBLUEA SERIES TRUST | 58,479 | $964,904 | 0.8% |
| 22 | FXOFIRST TR EXCHANGE TRADED FD | 16,000 | $957,002 | 0.8% |
| 23 | INNOVATOR ETFS TRUST | 24,229 | $883,147 | 0.8% |
| 24 | LMTLOCKHEED MARTIN CORP | 1,873 | $876,271 | 0.7% |
| 25 | VSTVISTRA CORP | 9,520 | $823,607 | 0.7% |
| 26 | FTECFIDELITY COVINGTON TRUST | 5,026 | $740,656 | 0.6% |
| 27 | GLDSPDR GOLD TR | 2,760 | $628,825 | 0.5% |
| 28 | AIOOAIM ETF PRODUCTS TRUST | 23,562 | $620,145 | 0.5% |
| 29 | INNOVATOR ETFS TRUST | 14,618 | $575,809 | 0.5% |
| 30 | HYGISHARES TR | 26,861 | $558,445 | 0.5% |
| 31 | ENFRALPS ETF TR | 14,400 | $548,640 | 0.5% |
| 32 | GLOBAL X FDS | 17,347 | $535,332 | 0.5% |
| 33 | AMZNAMAZON COM INC | 2,199 | $524,110 | 0.4% |
| 34 | GOOGLALPHABET INC | 1,413 | $504,964 | 0.4% |
| 35 | ITAISHARES TR | 3,719 | $471,338 | 0.4% |
| 36 | RITHM CAPITAL CORP | 42,183 | $469,500 | 0.4% |
| 37 | PHOINVESCO EXCHANGE TRADED FD T | 6,794 | $461,586 | 0.4% |
| 38 | NFRAFLEXSHARES TR | 11,116 | $453,857 | 0.4% |
| 39 | NVDANVIDIA CORPORATION | 3,518 | $435,211 | 0.4% |
| 40 | IVEISHARES TR | 2,158 | $411,401 | 0.4% |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 13,684 | $404,360 | 0.3% |
| 42 | COMDIREXION SHARES ETF TRUST | 11,936 | $389,114 | 0.3% |
| 43 | SOSOUTHERN CO | 4,821 | $382,361 | 0.3% |
| 44 | PBEINVESCO EXCHANGE TRADED FD T | 4,488 | $371,245 | 0.3% |
| 45 | ISHARES TR | 4,920 | $369,345 | 0.3% |
| 46 | CLCOLGATE PALMOLIVE CO | 3,966 | $363,603 | 0.3% |
| 47 | SPMOINVESCO EXCH TRADED FD TR II | 3,250 | $311,360 | 0.3% |
| 48 | IHFISHARES TR | 5,262 | $279,433 | 0.2% |
| 49 | SPBUAIM ETF PRODUCTS TRUST | 9,221 | $278,843 | 0.2% |
| 50 | PSLINVESCO EXCHANGE TRADED FD T | 4,927 | $265,963 | 0.2% |
| 51 | WISDOMTREE TR | 5,021 | $254,207 | 0.2% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 453 | $247,181 | 0.2% |
| 53 | EPIWISDOMTREE TR | 4,555 | $229,201 | 0.2% |
| 54 | MSFTMICROSOFT CORP | 509 | $227,542 | 0.2% |
| 55 | NLRVANECK ETF TRUST | 2,482 | $222,984 | 0.2% |
| 56 | FIRST FINL BANKSHARES INC | 7,036 | $222,478 | 0.2% |
| 57 | USCF ETF TR | 8,000 | $220,377 | 0.2% |
| 58 | ETFS GOLD TR | 1,000 | $217,758 | 0.2% |
| 59 | JNJJOHNSON & JOHNSON | 1,441 | $211,049 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.