Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Envision Financial Transparency, LLC (CIK 2080849) reported $102.9M across 56 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($25.1M, 24.36%), VOO ($17.8M, 17.32%), IWY ($5.6M, 5.43%), SHLD ($5.4M, 5.29%), LVHI ($4.0M, 3.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $25.1M | 24.36% | 43,438 | New |
| 2 | VOO | VANGUARD INDEX FDS | $17.8M | 17.32% | 29,836 | New |
| 3 | IWY | ISHARES TR | $5.6M | 5.43% | 22,476 | New |
| 4 | SHLD | GLOBAL X FDS | $5.4M | 5.29% | 76,894 | New |
| 5 | LVHI | LEGG MASON ETF INVT | $4.0M | 3.93% | 99,656 | New |
| 6 | RTX | RTX CORPORATION | $3.5M | 3.37% | 17,962 | New |
| 7 | FFLC | FIDELITY COVINGTON TRUST | $3.3M | 3.17% | 63,611 | New |
| 8 | SMH | VANECK ETF TRUST | $2.7M | 2.64% | 7,081 | New |
| 9 | HEFA | ISHARES TR | $2.5M | 2.44% | 59,136 | New |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 2.13% | 29,124 | New |
| 11 | IOO | ISHARES TR | $2.0M | 1.97% | 16,757 | New |
| 12 | AUSF | GLOBAL X FDS | $1.8M | 1.73% | 36,773 | New |
| 13 | IDMO | INVESCO EXCH TRADED FD TR II | $1.6M | 1.59% | 29,795 | New |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | $1.6M | 1.55% | 14,255 | New |
| 15 | XOM | EXXON MOBIL CORP | $1.5M | 1.44% | 8,754 | New |
| 16 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.5M | 1.43% | 27,923 | New |
| 17 | IYK | ISHARES TR | $1.3M | 1.27% | 18,641 | New |
| 18 | SIVR | ABRDN SILVER ETF TRUST | $1.2M | 1.16% | 16,726 | New |
| 19 | AAPL | APPLE INC | $1.2M | 1.13% | 4,598 | New |
| 20 | LMT | LOCKHEED MARTIN CORP | $1.0M | 1.01% | 1,720 | New |
| 21 | PSI | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.97% | 10,595 | New |
| 22 | PWB | INVESCO EXCHANGE TRADED FD T | $965,000 | 0.94% | 7,664 | New |
| 23 | PSEP | INNOVATOR ETFS TRUST | $900,000 | 0.87% | 20,901 | New |
| 24 | BBLU | EA SERIES TRUST | $863,000 | 0.84% | 58,479 | New |
| 25 | AIRR | FIRST TR EXCHANGE TRADED FD | $796,000 | 0.77% | 7,182 | New |
Source: SEC Form 13F filings · as of 2026-03-31