Envision Financial Transparency, LLC
57 holdingsFiling period: 2026-03-31Current AUM: $117.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 43.4K | $25.1M | $29.9M | 25.49% | -- | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 29.8K | $17.8M | $20.5M | 17.47% | -- | 2026-03-31 |
| 3 | IWY | ISHARES TR | 22.5K | $5.6M | $6.2M | 5.30% | -- | 2026-03-31 |
| 4 | SHLD | GLOBAL X FDS | 76.9K | $5.4M | $4.9M | 4.15% | -- | 2026-03-31 |
| 5 | LVHI | LEGG MASON ETF INVT | 99.7K | $4.0M | $4.3M | 3.63% | -- | 2026-03-31 |
| 6 | RTX | RTX CORPORATION | 18.0K | $3.5M | $3.9M | 3.30% | -- | 2026-03-31 |
| 7 | FFLC | FIDELITY COVINGTON TRUST | 63.6K | $3.3M | $3.7M | 3.19% | -- | 2026-03-31 |
| 8 | SMH | VANECK ETF TRUST | 7.1K | $2.7M | $3.8M | 3.26% | -- | 2026-03-31 |
| 9 | HEFA | ISHARES TR | 59.1K | $2.5M | $2.7M | 2.34% | -- | 2026-03-31 |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | 29.1K | $2.2M | $2.5M | 2.10% | -- | 2026-03-31 |
| 11 | IOO | ISHARES TR | 16.8K | $2.0M | $2.4M | 2.02% | -- | 2026-03-31 |
| 12 | AUSF | GLOBAL X FDS | 36.8K | $1.8M | $1.9M | 1.62% | -- | 2026-03-31 |
| 13 | IDMO | INVESCO EXCH TRADED FD TR II | 29.8K | $1.6M | $1.8M | 1.54% | -- | 2026-03-31 |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | 14.3K | $1.6M | $2.1M | 1.75% | -- | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 8.8K | $1.5M | $1.4M | 1.16% | -- | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 8.8K | $1.5M | $1.4M | 1.16% | -- | 2026-03-31 |
| 17 | AKRE | PROFESIONALLY MANAGED PORTFO | 27.9K | $1.5M | $1.6M | 1.37% | -- | 2026-03-31 |
| 18 | IYK | ISHARES TR | 18.6K | $1.3M | $1.4M | 1.19% | -- | 2026-03-31 |
| 19 | SIVR | ABRDN SILVER ETF TRUST | 16.7K | $1.2M | $921K | 0.79% | -- | 2026-03-31 |
| 20 | AAPL | APPLE INC | 4.6K | $1.2M | $1.4M | 1.21% | -- | 2026-03-31 |
| 21 | LMT | LOCKHEED MARTIN CORP | 1.7K | $1.0M | $1.0M | 0.86% | -- | 2026-03-31 |
| 22 | PSI | INVESCO EXCHANGE TRADED FD T | 10.6K | $1.0M | $1.4M | 1.23% | -- | 2026-03-31 |
| 23 | PWB | INVESCO EXCHANGE TRADED FD T | 7.7K | $965K | $1.2M | 1.00% | -- | 2026-03-31 |
| 24 | PSEP | INNOVATOR ETFS TRUST | 20.9K | $900K | $970K | 0.83% | -- | 2026-03-31 |
| 25 | BBLU | EA SERIES TRUST | 58.5K | $863K | $983K | 0.84% | -- | 2026-03-31 |
← Scroll →
Page 1 of 3