Funds › Envision Financial Transparency, LLC
Envision Financial Transparency, LLC
13F for Q3 2026, filed Nov 13, 2026. 60 positions worth $129.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 41,679 | $30.8M | 23.8% | -34.8% | 13F ↗ |
| 2 | Vanguard Index Fds S&P 500 Etf Shs | 29,786 | $20.9M | 16.1% | -26.3% | 13F ↗ |
| 3 | Aim ETF Products Trust Allianzim Us Eqt | 395,425 | $10.4M | 8.1% | +1578% | 13F ↗ |
| 4 | iShares Tr Rus TP200 Gr Etf | 22,409 | $6.6M | 5.1% | New | 13F ↗ |
| 5 | Vaneck ETF Trust Semiconductr Etf | 7,501 | $4.6M | 3.5% | New | 13F ↗ |
| 6 | Innovator Etfs Trust Etf | 158,333 | $4.4M | 3.4% | New | 13F ↗ |
| 7 | Fidelity Covington Trust Etf | 72,814 | $4.3M | 3.3% | New | 13F ↗ |
| 8 | Legg Mason ETF Invt Franklin Intl Lw | 90,752 | $3.8M | 2.9% | New | 13F ↗ |
| 9 | RTX RTX Corporation | 16,823 | $3.1M | 2.4% | -47.4% | 13F ↗ |
| 10 | iShares Tr Hdg Msci Eafe | 61,398 | $2.8M | 2.2% | New | 13F ↗ |
| 11 | iShares Tr Global 100 Etf | 19,490 | $2.8M | 2.2% | New | 13F ↗ |
| 12 | Invesco Exchange Traded Fd T S&P500 Quality | 29,124 | $2.4M | 1.9% | New | 13F ↗ |
| 13 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 14,055 | $2.1M | 1.6% | +332% | 13F ↗ |
| 14 | Invesco Exch Traded Fd Tr II S&P Intl Momnt | 32,563 | $2.0M | 1.5% | New | 13F ↗ |
| 15 | iShares Tr Glob Indstrl Etf | 9,423 | $1.8M | 1.4% | New | 13F ↗ |
| 16 | AAPL Apple Inc. | 4,683 | $1.6M | 1.2% | Unchanged | 13F ↗ |
| 17 | Global X Fds Data Ctr Dig Etf | 54,059 | $1.5M | 1.1% | New | 13F ↗ |
| 18 | XOM ExxonMobil Holdings Corporation | 8,754 | $1.4M | 1.1% | New | 13F ↗ |
| 19 | Invesco Exchange Traded Fd T Semiconductors | 8,987 | $1.4M | 1.1% | New | 13F ↗ |
| 20 | Invesco Exchange Traded Fd T Larg Cap Gro Etf | 7,660 | $1.2M | 1.0% | New | 13F ↗ |
| 21 | SIVR abrdn Physical Silver Shares ETF · Physcl Silvr Shs | 21,591 | $1.2M | 1.0% | +23.8% | 13F ↗ |
| 22 | Profesionally Managed Portfo Akre Focus Etf | 22,370 | $1.2M | 0.9% | New | 13F ↗ |
| 23 | Ea Series Trust Bridgeway Blue | 58,479 | $1.0M | 0.8% | Unchanged | 13F ↗ |
| 24 | Innovator Etfs Trust Us Eqty Pwr Buf | 19,164 | $898.0K | 0.7% | New | 13F ↗ |
| 25 | LMT Lockheed Martin Corporation | 1,689 | $860.1K | 0.7% | -9.8% | 13F ↗ |
| 26 | Innovator Etfs Trust Us Eqty Pwr Buf | 17,688 | $847.1K | 0.7% | New | 13F ↗ |
| 27 | Fidelity Covington Trust Consmr Staples | 15,433 | $784.6K | 0.6% | New | 13F ↗ |
| 28 | First Tr Exchange Traded Fd Rba Indl Etf | 7,182 | $741.5K | 0.6% | New | 13F ↗ |
| 29 | VST Vistra Corp. | 5,192 | $718.3K | 0.6% | -45.5% | 13F ↗ |
| 30 | Global X Fds Defense Tech Etf | 11,837 | $711.2K | 0.5% | New | 13F ↗ |
| 31 | GLD SPDR Gold Shares · Gold Shs | 1,707 | $650.1K | 0.5% | -38.2% | 13F ↗ |
| 32 | AMZN Amazon.com, Inc. | 2,199 | $547.9K | 0.4% | Unchanged | 13F ↗ |
| 33 | Alps ETF Tr Alerian Energy | 14,400 | $527.8K | 0.4% | Unchanged | 13F ↗ |
| 34 | iShares Tr Core Us Aggbd Et | 5,454 | $515.6K | 0.4% | New | 13F ↗ |
| 35 | NVDA NVIDIA Corporation | 2,160 | $493.3K | 0.4% | -38.6% | 13F ↗ |
| 36 | GOOGL Alphabet Inc. Class A | 1,413 | $486.2K | 0.4% | Unchanged | 13F ↗ |
| 37 | iShares Tr Core Div Grwth | 6,219 | $468.9K | 0.4% | New | 13F ↗ |
| 38 | Flexshares Tr Northern Tr Mor | 1,644 | $455.8K | 0.4% | New | 13F ↗ |
| 39 | RITM Rithm Capital Corp. | 50,000 | $446.5K | 0.3% | New | 13F ↗ |
| 40 | Invesco Exchange Traded Fd T Aerospace Defn | 2,553 | $394.7K | 0.3% | New | 13F ↗ |
| 41 | Direxion Shares ETF Trust Auspce Cmd Stg | 11,305 | $393.8K | 0.3% | -5.3% | 13F ↗ |
| 42 | EPD Enterprise Products Partners L.P. | 11,000 | $391.7K | 0.3% | -19.6% | 13F ↗ |
| 43 | iShares Tr Us Consm Staples | 5,186 | $366.8K | 0.3% | New | 13F ↗ |
| 44 | CL Colgate-Palmolive Company | 3,966 | $338.4K | 0.3% | Unchanged | 13F ↗ |
| 45 | SO Southern Company | 3,995 | $331.1K | 0.3% | -17.1% | 13F ↗ |
| 46 | Invesco Exch Traded Fd Tr II S&P Emrng Mkts | 11,316 | $316.4K | 0.2% | New | 13F ↗ |
| 47 | Invesco Exchange Traded Fd T Etf | 2,151 | $315.7K | 0.2% | New | 13F ↗ |
| 48 | MSFT Microsoft Corporation | 610 | $312.9K | 0.2% | +19.8% | 13F ↗ |
| 49 | iShares Tr Rus Top 200 Etf | 1,555 | $295.7K | 0.2% | New | 13F ↗ |
| 50 | iShares Tr Core S&P500 Etf | 370 | $283.5K | 0.2% | New | 13F ↗ |
Changes since Q2 2026
36 new, 4 added to, 13 trimmed, 35 exited, 7 unchanged. By estimated dollars.
New positions (36)
| iShares Tr Rus TP200 Gr Etf | 22,409 | New | $6.6M |
| Vaneck ETF Trust Semiconductr Etf | 7,501 | New | $4.6M |
| Innovator Etfs Trust Etf | 158,333 | New | $4.4M |
| Fidelity Covington Trust Etf | 72,814 | New | $4.3M |
| Legg Mason ETF Invt Franklin Intl Lw | 90,752 | New | $3.8M |
| iShares Tr Hdg Msci Eafe | 61,398 | New | $2.8M |
| iShares Tr Global 100 Etf | 19,490 | New | $2.8M |
| Invesco Exchange Traded Fd T S&P500 Quality | 29,124 | New | $2.4M |
| Invesco Exch Traded Fd Tr II S&P Intl Momnt | 32,563 | New | $2.0M |
| iShares Tr Glob Indstrl Etf | 9,423 | New | $1.8M |
Added to (4)
Trimmed (13)
| Invesco Qqq Tr | 41,679 | -34.8% | -$16.5M |
| Vanguard Index Fds S&P 500 Etf Shs | 29,786 | -26.3% | -$7.5M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1,211 | -92.4% | -$3.1M |
| RTX RTX Corporation | 16,823 | -47.4% | -$2.8M |
| VST Vistra Corp. | 5,192 | -45.5% | -$598.8K |
| GLD SPDR Gold Shares · Gold Shs | 1,707 | -38.2% | -$401.0K |
| NVDA NVIDIA Corporation | 2,160 | -38.6% | -$310.2K |
| JNJ Johnson & Johnson | 831 | -42.3% | -$161.5K |
| EPD Enterprise Products Partners L.P. | 11,000 | -19.6% | -$95.6K |
| LMT Lockheed Martin Corporation | 1,689 | -9.8% | -$93.7K |
Exited (35)
| iShares Tr Core Msci Eafe | 125,975 | Exited | -$6.5M |
| Vaneck ETF Trust Defense Etf | 165,547 | Exited | -$4.6M |
| Global X Fds Cybersecurity | 145,234 | Exited | -$4.5M |
| Fidelity Covington Trust Low Volity Etf | 55,268 | Exited | -$3.9M |
| Legg Mason ETF Invt Cb S&P 500 Div | 61,898 | Exited | -$3.7M |
| iShares Tr 0 3 Mo Treas Bd | 28,031 | Exited | -$2.8M |
| iShares Tr Etf | 29,505 | Exited | -$2.4M |
| Invesco Exch Traded Fd Tr II Bulletshs 2027 | 112,912 | Exited | -$2.3M |
| Invesco Exch Traded Fd Tr II Bulletshs 2026 | 88,539 | Exited | -$1.8M |
| Global X Fds Us Infrastructur | 42,606 | Exited | -$1.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer