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Envision Financial Transparency Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.3M
Cap. Flow
+$41M
Cap. Flow %
35.01%
Top 10 Hldgs %
70.93%
Holding
92
New
36
Increased
17
Reduced
3
Closed
33
Avg Time Held
0.4 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.3 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.06M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$3.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.59M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.45M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$4.04M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$3.26M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Industrials 3.5%
3 Technology 1.72%
4 Energy 1.37%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
– –
-4,592
Closed -$287K –
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-6,220
Closed -$437K –
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-2,401
Closed -$211K –
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-1,465
Closed -$232K –
EELV icon
55
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
– –
-11,165
Closed -$314K –
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-59,136
Closed -$2.51M –
IDMO icon
57
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
– –
-29,795
Closed -$1.63M –
IOO icon
58
iShares Global 100 ETF
IOO
$9.26B
– –
-16,757
Closed -$2.03M –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$893B
– –
-360
Closed -$235K –
IWL icon
60
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-2,048
Closed -$329K –
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-22,476
Closed -$5.59M –
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.66B
– –
-18,641
Closed -$1.3M –
LVHI icon
63
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.88B
– –
-99,656
Closed -$4.04M –
NULG icon
64
Nuveen ESG Large-Cap Growth ETF
NULG
$3.06B
– –
-2,800
Closed -$255K –
POCT icon
65
Innovator US Equity Power Buffer ETF October
POCT
$965M
– –
-13,220
Closed -$570K –
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$7.34B
– –
-2,641
Closed -$438K –
PSEP icon
67
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
– –
-20,901
Closed -$900K –
PSI icon
68
Invesco Semiconductors ETF
PSI
$2.85B
– –
-10,595
Closed -$1M –
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$2.73B
– –
-7,664
Closed -$965K –
RITM icon
70
Rithm Capital
RITM
$4.81B
– –
-50,000
Closed -$474K –
SDCI icon
71
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$798M
– –
-10,061
Closed -$274K –
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-11,074
Closed -$494K –
SHLD icon
73
Global X Defense Tech ETF
SHLD
$6.36B
– –
-76,894
Closed -$5.45M –
SMH icon
74
VanEck Semiconductor ETF
SMH
$74.4B
– –
-7,081
Closed -$2.71M –
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-29,124
Closed -$2.19M –
1 2
3
4

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Envision Financial Transparency's Q2 2026 Portfolio in Review

As of Q2 2026, Envision Financial Transparency held 92 positions worth $117M, up 14% from $103M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Envision Financial Transparency deployed $41M of net new capital in Q2 2026, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 125,975 shares worth $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $1.55M trimmed.

  • Envision Financial Transparency's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 125,975 shares worth $6.45M.
  • Envision Financial Transparency added most to Invesco QQQ Trust in Q2 2026, an estimated $14.1M increase.
  • Envision Financial Transparency's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $1.55M.
  • Envision Financial Transparency fully exited iShares Russell Top 200 Growth ETF in Q2 2026, selling an estimated $5.59M.
  • Envision Financial Transparency's ten largest holdings make up 71% of its $117M portfolio in Q2 2026.
  • Envision Financial Transparency opened 36 new positions and closed 33 in Q2 2026.
  • Envision Financial Transparency's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Envision Financial Transparency's 13F filing for Q2 2026, filed 21 Aug 2026.