ENVISION FINANCIAL TRANSPARENCY, LLC

Filed: 5/13/2026ACC: 0002080849-26-000002

📋 What this filing means

ENVISION FINANCIAL TRANSPARENCY, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $102.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$102.9K

Total AUM (reported)

921.09K

Total Shares

Allocation by class

UNIT SER 1$25.1K24.4%

S&P 500 ETF SHS$17.8K17.3%

COM$10.5K10.2%

RUS TP200 GR ETF$5.6K5.4%

DEFENSE TECH ETF$5.4K5.3%

FRANKLIN INTL LW$4.0K3.9%

FUNDAMENTAL LARG$3.3K3.2%

Portfolio Concentration

Top 3$48.5K47.1%

4–10$23.6K23.0%

11–25$19.2K18.7%

Rest$11.6K11.2%

Top 3 weight

47.1%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 921.09K

Sole

Full voting authority

921.09K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings56

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.44K

TypeSH

Market value$25.1K

24.36%

Sole

43.44K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.84K

TypeSH

Market value$17.8K

17.32%

Sole

29.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares22.48K

TypeSH

Market value$5.6K

5.43%

Sole

22.48K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares76.89K

TypeSH

Market value$5.4K

5.29%

Sole

76.89K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares99.66K

TypeSH

Market value$4.0K

3.93%

Sole

99.66K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

COM

Shares17.96K

TypeSH

Market value$3.5K

3.37%

Sole

17.96K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares63.61K

TypeSH

Market value$3.3K

3.17%

Sole

63.61K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares7.08K

TypeSH

Market value$2.7K

2.64%

Sole

7.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares59.14K

TypeSH

Market value$2.5K

2.44%

Sole

59.14K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares29.12K

TypeSH

Market value$2.2K

2.13%

Sole

29.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares16.76K

TypeSH

Market value$2.0K

1.97%

Sole

16.76K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

ADAPTIVE US

Shares36.77K

TypeSH

Market value$1.8K

1.73%

Sole

36.77K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares29.80K

TypeSH

Market value$1.6K

1.59%

Sole

29.80K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares14.26K

TypeSH

Market value$1.6K

1.55%

Sole

14.26K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares8.75K

TypeSH

Market value$1.5K

1.44%

Sole

8.75K

Shared

0.00

None

0.00

PROFESIONALLY MANAGED PORTFO

SOLE

AKRE FOCUS ETF

Shares27.92K

TypeSH

Market value$1.5K

1.43%

Sole

27.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US CONSM STAPLES

Shares18.64K

TypeSH

Market value$1.3K

1.27%

Sole

18.64K

Shared

0.00

None

0.00

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares16.73K

TypeSH

Market value$1.2K

1.16%

Sole

16.73K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares4.60K

TypeSH

Market value$1.2K

1.13%

Sole

4.60K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares1.72K

TypeSH

Market value$1.0K

1.01%

Sole

1.72K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

SEMICONDUCTORS

Shares10.60K

TypeSH

Market value$1.0K

0.97%

Sole

10.60K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP GROWTH

Shares7.66K

TypeSH

Market value$965.00

0.94%

Sole

7.66K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares20.90K

TypeSH

Market value$900.00

0.87%

Sole

20.90K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

BRIDGEWAY BLUE

Shares58.48K

TypeSH

Market value$863.00

0.84%

Sole

58.48K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares7.18K

TypeSH

Market value$796.00

0.77%

Sole

7.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	43.44K	SH	$25.1K 24.36%	43.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.84K	SH	$17.8K 17.32%	29.84K
ISHARES TRSOLE	RUS TP200 GR ETF	22.48K	SH	$5.6K 5.43%	22.48K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	76.89K	SH	$5.4K 5.29%	76.89K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	99.66K	SH	$4.0K 3.93%	99.66K
RTX CORPORATIONSOLE	COM	17.96K	SH	$3.5K 3.37%	17.96K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	63.61K	SH	$3.3K 3.17%	63.61K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	7.08K	SH	$2.7K 2.64%	7.08K
ISHARES TRSOLE	HDG MSCI EAFE	59.14K	SH	$2.5K 2.44%	59.14K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	29.12K	SH	$2.2K 2.13%	29.12K
ISHARES TRSOLE	GLOBAL 100 ETF	16.76K	SH	$2.0K 1.97%	16.76K
GLOBAL X FDSSOLE	ADAPTIVE US	36.77K	SH	$1.8K 1.73%	36.77K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	29.80K	SH	$1.6K 1.59%	29.80K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	14.26K	SH	$1.6K 1.55%	14.26K
EXXON MOBIL CORPSOLE	COM	8.75K	SH	$1.5K 1.44%	8.75K
PROFESIONALLY MANAGED PORTFOSOLE	AKRE FOCUS ETF	27.92K	SH	$1.5K 1.43%	27.92K
ISHARES TRSOLE	US CONSM STAPLES	18.64K	SH	$1.3K 1.27%	18.64K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	16.73K	SH	$1.2K 1.16%	16.73K
APPLE INCSOLE	COM	4.60K	SH	$1.2K 1.13%	4.60K
LOCKHEED MARTIN CORPSOLE	COM	1.72K	SH	$1.0K 1.01%	1.72K
INVESCO EXCHANGE TRADED FD TSOLE	SEMICONDUCTORS	10.60K	SH	$1.0K 0.97%	10.60K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP GROWTH	7.66K	SH	$965.00 0.94%	7.66K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	20.90K	SH	$900.00 0.87%	20.90K
EA SERIES TRUSTSOLE	BRIDGEWAY BLUE	58.48K	SH	$863.00 0.84%	58.48K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	7.18K	SH	$796.00 0.77%	7.18K

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