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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
TILT icon
76
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
– –
-1,644
Closed -$397K –
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$7.03B
– –
-2,226
Closed -$323K –
FFLC icon
78
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
– –
-63,611
Closed -$3.26M –
AKRE
79
Akre Focus ETF
AKRE
$4.81B
– –
-27,923
Closed -$1.48M –
1 2 3
4

Similar funds

PCC
Park Circle Company Baltimore, Maryland $117M AUM 23.78% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
CFG
CSP Financial Group Scottsdale, Arizona $117M AUM
TCM
TABR Capital Management Orange, California $117M AUM 33.23% 1-Year Est. Return
CA
Corecam AG Zurich $117M AUM
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
AFG
Artesa Financial Group Conroe, Texas $117M AUM
2WWM
21 West Wealth Management Tustin, California $117M AUM 16.83% 1-Year Est. Return

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.