§ 13F · FUND PROFILE
Envision Financial Transparency, LLC.
AUM · $117M (13F)Positions · 59Turnover · n/a · Q2Filed · Aug 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 64K | $31M | 26.2% | +47% |
| 2 | VOO | VANGUARD INDEX FDS | 40K | $21M | 17.5% | +36% |
| 3 | IEFA | ISHARES TR | 126K | $6M | 5.5% | NEW |
| 4 | BRF | VANECK ETF TRUST | 166K | $5M | 3.9% | NEW |
| 5 | — | GLOBAL X FDS | 145K | $5M | 3.9% | NEW |
| 6 | FDLO | FIDELITY COVINGTON TRUST | 55K | $4M | 3.4% | NEW |
| 7 | — | LEGG MASON ETF INVT | 62K | $4M | 3.2% | NEW |
| 8 | RTX | RTX CORPORATION | 32K | $3M | 2.7% | +78% |
| 9 | — | ISHARES TR | 28K | $3M | 2.4% | NEW |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 16K | $3M | 2.2% | +1163% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENVISION SIGNAL
AC read
Envision Financial Transparency, LLC is a institutional fund managing $117 million in assets. The fund runs a portfolio of 59 positions.
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