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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 %
103.85%
Top 10 Hldgs %
70.09%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.73M
5
LVHI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$47B
$781K 0.76%
+5,192
New +$840K
GLD icon
27
SPDR Gold Trust
GLD
$149B
$736K 0.72%
+1,711
New +$766K
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$968M
$570K 0.55%
+13,220
New +$580K
ENFR icon
29
Alerian Energy Infrastructure ETF
ENFR
$533M
$550K 0.53%
+14,400
New +$507K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$7.55B
$494K 0.48%
+11,074
New +$514K
RITM icon
31
Rithm Capital
RITM
$5.67B
$474K 0.46%
+50,000
New +$523K
AMZN icon
32
Amazon
AMZN
$2.81T
$458K 0.45%
+2,198
New +$484K
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$8.37B
$438K 0.43%
+2,641
New +$462K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.9B
$437K 0.42%
+6,220
New +$446K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$433K 0.42%
+1,507
New +$474K
EPD icon
36
Enterprise Products Partners
EPD
$82.7B
$416K 0.4%
+11,000
New +$389K
TILT icon
37
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$397K 0.39%
+1,644
New +$413K
NVDA icon
38
NVIDIA
NVDA
$5.24T
$396K 0.38%
+2,270
New +$416K
SO icon
39
Southern Company
SO
$106B
$386K 0.38%
+3,995
New +$370K
CL icon
40
Colgate-Palmolive
CL
$72.1B
$338K 0.33%
+3,966
New +$353K
IWL icon
41
iShares Russell Top 200 ETF
IWL
$2.24B
$329K 0.32%
+2,048
New +$345K
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$7.36B
$323K 0.31%
+2,226
New +$322K
MSFT icon
43
Microsoft
MSFT
$3.57T
$319K 0.31%
+863
New +$361K
EELV icon
44
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$314K 0.31%
+11,165
New +$319K
COM icon
45
Direxion Auspice Broad Commodity Strategy ETF
COM
$212M
$310K 0.3%
+9,243
New +$294K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$20B
$287K 0.28%
+4,592
New +$288K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$278K 0.27%
+2,796
New +$280K
SDCI icon
48
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$611M
$274K 0.27%
+10,061
New +$246K
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$255K 0.25%
+2,800
New +$268K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$243K 0.24%
+1,267
New +$251K
1
2
3

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FFS
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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.