13F-HR filed by Envision Financial Transparency, LLC
Envision Financial Transparency, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 56 holding rows worth $102,911,000.
- Accession
- 0002080849-26-000002
- Filer
- CIK 2080849
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 56 entries on the cover page, a total value of $102,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,911,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-26908. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 43,438 | $25,072,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,836 | $17,829,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 22,476 | $5,593,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 76,894 | $5,447,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 99,656 | $4,040,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,962 | $3,465,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 63,611 | $3,262,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 7,081 | $2,715,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 59,136 | $2,513,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 29,124 | $2,190,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 16,757 | $2,027,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 36,773 | $1,778,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 29,795 | $1,634,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,255 | $1,598,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,754 | $1,485,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 27,923 | $1,476,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,641 | $1,305,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,726 | $1,198,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,598 | $1,167,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,720 | $1,040,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,595 | $1,000,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,664 | $965,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 20,901 | $900,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 58,479 | $863,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,182 | $796,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 5,192 | $781,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,711 | $736,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,220 | $570,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 14,400 | $550,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,074 | $494,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,000 | $474,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,198 | $458,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,641 | $438,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,220 | $437,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,507 | $433,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,000 | $416,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,644 | $397,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,270 | $396,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,995 | $386,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,966 | $338,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,048 | $329,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,226 | $323,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 863 | $319,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,165 | $314,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 9,243 | $310,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,592 | $287,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,796 | $278,000 | thousands, detected and multiplied | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 10,061 | $274,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,800 | $255,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,267 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 360 | $235,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,465 | $232,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 7,626 | $219,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 334 | $217,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,401 | $211,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 831 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080849-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |