13F-HR filed by Envision Financial Transparency, LLC
Envision Financial Transparency, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-21, with 59 holding rows worth $117,240,039.
- Accession
- 0002080849-26-000004
- Filer
- CIK 2080849
- Filed
- 2026-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 59 entries on the cover page, a total value of $117,240,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,240,039 with VALUE read as dollars as filed, 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 | 63,969 | $30,721,135 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,428 | $20,528,064 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 125,975 | $6,451,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 165,547 | $4,579,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y484 | CYBERSECURITY | 145,234 | $4,545,842 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 55,268 | $3,938,403 | dollars as filed | |
| LEGG MASON ETF INVT | 52470A101 | CB S&P 500 DIV | 61,898 | $3,723,796 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,000 | $3,223,892 | dollars as filed | |
| ISHARES TR | 46436E625 | 0 3 MO TREAS BD | 28,031 | $2,818,269 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,000 | $2,624,072 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,505 | $2,447,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 112,912 | $2,312,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 88,539 | $1,840,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y625 | US INFRASTRUCTUR | 42,606 | $1,797,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,528 | $1,688,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,683 | $1,355,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 23,578 | $1,292,088 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316F109 | OTG L/S SH-TERM | 52,600 | $1,263,156 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,416 | $1,196,847 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,435 | $980,196 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 58,479 | $964,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,000 | $957,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C384 | DEEP BUFF JUL | 24,229 | $883,147 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,873 | $876,271 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,520 | $823,607 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,026 | $740,656 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,760 | $628,825 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 23,562 | $620,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C756 | U S EQ POWER BUF | 14,618 | $575,809 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,861 | $558,445 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 14,400 | $548,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y716 | ARTIFICAL INTELL | 17,347 | $535,332 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,199 | $524,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,413 | $504,964 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,719 | $471,338 | dollars as filed | |
| RITHM CAPITAL CORP | 767711105 | COM | 42,183 | $469,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,794 | $461,586 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,116 | $453,857 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,518 | $435,211 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,158 | $411,401 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,684 | $404,360 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 11,936 | $389,114 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,821 | $382,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,488 | $371,245 | dollars as filed | |
| ISHARES TR | 464288331 | MSCI KOKUSAI ETF | 4,920 | $369,345 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,966 | $363,603 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,250 | $311,360 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,262 | $279,433 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 9,221 | $278,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,927 | $265,963 | dollars as filed | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 5,021 | $254,207 | dollars as filed | |
| SPY | 78462F103 | SHS | 453 | $247,181 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,555 | $229,201 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 509 | $227,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,482 | $222,984 | dollars as filed | |
| FIRST FINL BANKSHARES INC | 320202109 | COM | 7,036 | $222,478 | dollars as filed | |
| USCF ETF TR | 90290Y104 | US COMMODITY INT | 8,000 | $220,377 | dollars as filed | |
| ETFS GOLD TR | 26922A105 | PHYSICAL GOLD | 1,000 | $217,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,441 | $211,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080849-26-000004 | this filing | 2026-08-21 | acceptance time not in the bulk data set |