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Envision Financial Transparency Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
103.85%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.95M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$5.73M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$3.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.38% |
| 2 | Energy | 1.85% |
| 3 | Technology | 1.83% |
| 4 | Utilities | 1.13% |
| 5 | Real Estate | 0.46% |
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Envision Financial Transparency's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Envision Financial Transparency, which disclosed 56 positions worth $103M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Invesco QQQ Trust: 43,438 shares worth $25.1M.
By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, followed by Energy and Technology.
- Envision Financial Transparency's largest Q1 2026 buy was Invesco QQQ Trust: 43,438 shares worth $25.1M.
- Envision Financial Transparency's ten largest holdings make up 70% of its $103M portfolio in Q1 2026.
- Envision Financial Transparency disclosed 56 positions in Q1 2026, its first 13F filing on record.
Based on Envision Financial Transparency's 13F filing for Q1 2026, filed 13 May 2026.