Envision Financial Transparency, LLC
CIK 2080849 · Holdings on Jun 30, 2026 · First reported Aug 21, 2026
Top ten holdings
Q2 2026- QQQ26.20%
- VOO17.51%
- IEFA5.50%
- BRF3.91%
- 37954Y4843.88%
- FDLO3.36%
- 52470A1013.18%
- RTX2.75%
- 46436E6252.40%
- RSP2.24%
Share classes counted separately70.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight increased · +2.00 pp0.24% → 2.24%Shares +14.73K (+1162.83%)
- QQQWeight increased · +1.84 pp24.36% → 26.20%Shares +20.53K (+47.27%)
- RTXWeight decreased · -0.62 pp3.37% → 2.75%Shares +14.04K (+78.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $30.72M | 26.20% | 63.97K shares | 24.36% → 26.20%+1.84 pp +20.53K (+47.27%) | Added | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $20.53M | 17.51% | 40.43K shares | 17.32% → 17.51%+0.19 pp +10.59K (+35.50%) | Added | ▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETF1 5YR IV GBD ETF View history and evidence | $6.45M | 5.50% | 125.97K shares | Prior unavailable +125.97K | New | ▾ |
| 04 | BRFVANECK BRAZIL SMALL-CAP ETFDEFENSE ETF View history and evidence | $4.58M | 3.91% | 165.55K shares | Prior unavailable +165.55K | New | ▾ |
| 05 | 37954Y484GLOBAL X FDSCYBERSECURITY View history and evidence | $4.55M | 3.88% | 145.23K shares | Prior unavailable +145.23K | New | ▾ |
| 06 | FDLOFIDELITY LOW VOLAT FACT ETFMSCI HLTH CARE View history and evidence | $3.94M | 3.36% | 55.27K shares | Prior unavailable +55.27K | New | ▾ |
| 07 | 52470A101LEGG MASON ETF INVTCB S&P 500 DIV View history and evidence | $3.72M | 3.18% | 61.90K shares | Prior unavailable +61.90K | New | ▾ |
| 08 | RTXRTX CORP View history and evidence | $3.22M | 2.75% | 32.00K shares | 3.37% → 2.75%-0.62 pp +14.04K (+78.15%) | Added | ▾ |
| 09 | 46436E625ISHARES TR0 3 MO TREAS BD View history and evidence | $2.82M | 2.40% | 28.03K shares | Prior unavailable +28.03K | New | ▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P 500 EQL WGT View history and evidence | $2.62M | 2.24% | 16.00K shares | 0.24% → 2.24%+2.00 pp +14.73K (+1162.83%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWY ISHARES RUSSELL TOP 200 GROW | Non-derivative | -22,476 | -$5.59M | SEC filing ↗ | SEC filing ↗ |
| SHLD GLOBAL X DEFENSE TECH ETF | Non-derivative | -76,894 | -$5.45M | SEC filing ↗ | SEC filing ↗ |
| LVHI FRANKLIN INTERNATIONAL LOW V | Non-derivative | -99,656 | -$4.04M | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2080849 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 117240039
}Research all 59 reported holdings.
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