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EFT
Envision Financial Transparency Portfolio holdings
AUM
$117M
Turnover
75%
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
Cap. Flow %
103.85%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 88.96% |
| 2 | Industrials | 4.38% |
| 3 | Energy | 1.85% |
| 4 | Technology | 1.83% |
| 5 | Utilities | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$475B
| $25.1M | 24.36% |
+43,438
| New | +$26.4M |
2026 Q1
0 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $17.8M | 17.32% |
+29,836
| New | +$18.7M |
2026 Q1
0 quarters
|
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $5.59M | 5.43% |
+22,476
| New | +$5.95M |
2026 Q1
0 quarters
|
|
|
4
Global X Defense Tech ETF
SHLD
$6.53B
| $5.45M | 5.29% |
+76,894
| New | +$5.73M |
2026 Q1
0 quarters
|
|
|
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $4.04M | 3.93% |
+99,656
| New | +$3.92M |
2026 Q1
0 quarters
|
|
6
RTX Corp
RTX
$261B
| $3.46M | 3.37% |
+17,962
| New | +$3.57M |
2026 Q1
0 quarters
|
|
7
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $3.26M | 3.17% |
+63,611
| New | +$3.41M |
2026 Q1
0 quarters
|
|
8
VanEck Semiconductor ETF
SMH
$65.8B
| $2.72M | 2.64% |
+7,081
| New | +$2.81M |
2026 Q1
0 quarters
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $2.51M | 2.44% |
+59,136
| New | +$2.55M |
2026 Q1
0 quarters
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $2.19M | 2.13% |
+29,124
| New | +$2.26M |
2026 Q1
0 quarters
|
|
11
iShares Global 100 ETF
IOO
$9.23B
| $2.03M | 1.97% |
+16,757
| New | +$2.11M |
2026 Q1
0 quarters
|
|
12
Global X Adaptive US Factor ETF
AUSF
$894M
| $1.78M | 1.73% |
+36,773
| New | +$1.79M |
2026 Q1
0 quarters
|
|
13
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
| $1.63M | 1.59% |
+29,795
| New | +$1.7M |
2026 Q1
0 quarters
|
|
14
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $1.6M | 1.55% |
+14,255
| New | +$1.68M |
2026 Q1
0 quarters
|
|
15
ExxonMobil
XOM
$736B
| $1.48M | 1.44% |
+8,754
| New | +$1.28M |
2026 Q1
0 quarters
|
|
16
Akre Focus ETF
AKRE
$5.1B
| $1.48M | 1.43% |
+27,923
| New | +$1.62M |
2026 Q1
0 quarters
|
|
17
iShares US Consumer Staples ETF
IYK
$1.75B
| $1.3M | 1.27% |
+18,641
| New | +$1.34M |
2026 Q1
0 quarters
|
|
18
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $1.2M | 1.16% |
+16,726
| New | +$1.33M |
2026 Q1
0 quarters
|
|
19
Apple
AAPL
$5.01T
| $1.17M | 1.13% |
+4,598
| New | +$1.2M |
2026 Q1
0 quarters
|
|
20
Lockheed Martin
LMT
$127B
| $1.04M | 1.01% |
+1,720
| New | +$1.06M |
2026 Q1
0 quarters
|
|
21
Invesco Semiconductors ETF
PSI
$2.53B
| $1M | 0.97% |
+10,595
| New | +$1M |
2026 Q1
0 quarters
|
|
22
Invesco Large Cap Growth ETF
PWB
$2.56B
| $965K | 0.94% |
+7,664
| New | +$1.01M |
2026 Q1
0 quarters
|
|
23
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $900K | 0.87% |
+20,901
| New | +$914K |
2026 Q1
0 quarters
|
|
24
EA Bridgeway Blue Chip ETF
BBLU
$480M
| $863K | 0.84% |
+58,479
| New | +$886K |
2026 Q1
0 quarters
|
|
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $796K | 0.77% |
+7,182
| New | +$812K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 89% of assets, followed by Industrials and Energy.
- 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.