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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$893B
$235K 0.23%
+360
New +$246K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$232K 0.23%
+1,465
New +$231K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$219K 0.21%
+7,626
New +$224K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$217K 0.21%
+334
New +$227K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$211K 0.21%
+2,401
New +$218K
JNJ icon
56
Johnson & Johnson
JNJ
$657B
$203K 0.2%
+831
New +$194K
1 2
3

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BCM
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SPL
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TAR
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AVI
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BGBI
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WF
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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.