Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$25.1M24.36%43,438New
2VOOVANGUARD INDEX FDS$17.8M17.32%29,836New
3IWYISHARES TR$5.6M5.43%22,476New
4SHLDGLOBAL X FDS$5.4M5.29%76,894New
5LVHILEGG MASON ETF INVT$4.0M3.93%99,656New
6RTXRTX CORPORATION$3.5M3.37%17,962New
7FFLCFIDELITY COVINGTON TRUST$3.3M3.17%63,611New
8SMHVANECK ETF TRUST$2.7M2.64%7,081New
9HEFAISHARES TR$2.5M2.44%59,136New
10SPHQINVESCO EXCHANGE TRADED FD T$2.2M2.13%29,124New
11IOOISHARES TR$2.0M1.97%16,757New
12AUSFGLOBAL X FDS$1.8M1.73%36,773New
13IDMOINVESCO EXCH TRADED FD TR II$1.6M1.59%29,795New
14SPMOINVESCO EXCH TRADED FD TR II$1.6M1.55%14,255New
15XOMEXXON MOBIL CORP$1.5M1.44%8,754New
16AKREPROFESIONALLY MANAGED PORTFO$1.5M1.43%27,923New
17IYKISHARES TR$1.3M1.27%18,641New
18SIVRABRDN SILVER ETF TRUST$1.2M1.16%16,726New
19AAPLAPPLE INC$1.2M1.13%4,598New
20LMTLOCKHEED MARTIN CORP$1.0M1.01%1,720New
21PSIINVESCO EXCHANGE TRADED FD T$1.0M0.97%10,595New
22PWBINVESCO EXCHANGE TRADED FD T$965,0000.94%7,664New
23PSEPINNOVATOR ETFS TRUST$900,0000.87%20,901New
24BBLUEA SERIES TRUST$863,0000.84%58,479New
25AIRRFIRST TR EXCHANGE TRADED FD$796,0000.77%7,182New

Source: SEC Form 13F filings · as of 2026-03-31