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Envision Financial Transparency, LLC Top Holdings and 13F Report (2026)

About Envision Financial Transparency, LLC

Investment Activity

  • Envision Financial Transparency, LLC has $102.91 thousand in total holdings as of March 31, 2026.
  • Envision Financial Transparency, LLC owns shares of 56 different stocks, but just 17 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofEnvision Financial Transparency, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,07243,43824.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,82929,83617.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,59322,4765.4%ETF
GLOBAL X FDS
$5,44776,8945.3%DEFENSE TECH ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$4,04099,6563.9%ETF
RTX Corporation stock logo
RTX
RTX
$3,46517,9623.4%Aerospace
FIDELITY COVINGTON TRUST
$3,26263,6113.2%FUNDAMENTAL LARG
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,7157,0812.6%Manufacturing
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$2,51359,1362.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,19029,1242.1%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$2,02716,7572.0%ETF
AUSF
Global X Adaptive U.S. Factor ETF
$1,77836,7731.7%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$1,63429,7951.6%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,59814,2551.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,4858,7541.4%Energy
PROFESIONALLY MANAGED PORTFO
$1,47627,9231.4%AKRE FOCUS ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$1,30518,6411.3%ETF
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$1,19816,7261.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,1674,5981.1%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,0401,7201.0%Aerospace
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$1,00010,5951.0%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$9657,6640.9%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$90020,9010.9%ETF
BBLU
EA Bridgeway Blue Chip ETF
$86358,4790.8%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$7967,1820.8%Manufacturing
Vistra Corp. stock logo
VST
Vistra
$7815,1920.8%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7361,7110.7%Finance
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$57013,2200.6%ETF
Alerian Energy Infrastructure ETF stock logo
ENFR
Alerian Energy Infrastructure ETF
$55014,4000.5%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$49411,0740.5%ETF
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$47450,0000.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4582,1980.4%Retail/Wholesale
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$4382,6410.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4376,2200.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4331,5070.4%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$41611,0000.4%Energy
FlexShares Morningstar US Market Factor Tilt Index Fund stock logo
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
$3971,6440.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3962,2700.4%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$3863,9950.4%Utilities
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$3383,9660.3%Consumer Staples
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$3292,0480.3%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$3232,2260.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3198630.3%Computer and Technology
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$31411,1650.3%ETF
Direxion Auspice Broad Commodity Strategy ETF stock logo
COM
Direxion Auspice Broad Commodity Strategy ETF
$3109,2430.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2874,5920.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2782,7960.3%Finance
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$27410,0610.3%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$2552,8000.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2431,2670.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2353600.2%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$2321,4650.2%Finance
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$2197,6260.2%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2173340.2%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2112,4010.2%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2038310.2%Medical

Showing largest 100 holdings. View all holdings.
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