Institutional Fund
Envision Financial Transparency, LLC
Greensboro, NCCIK 20808491 filings on record
Portfolio Value
$102.9K
Q1 2026
Holdings
56
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr24.4%
- Vanguard Index Fds17.3%
- Ishares Tr5.4%
- Global X Fds5.3%
- Legg Mason ETF Invt3.9%
- Rtx Corporation3.4%
- Other40.3%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 43.4K | $25.1K | 24.4% | +43.4K | First Filing |
| 2 | Vanguard Index Fds | 29.8K | $17.8K | 17.3% | +29.8K | First Filing |
| 3 | Ishares Tr | 22.5K | $5.6K | 5.4% | +22.5K | First Filing |
| 4 | Global X Fds | 76.9K | $5.4K | 5.3% | +76.9K | First Filing |
| 5 | Legg Mason ETF Invt | 99.7K | $4.0K | 3.9% | +99.7K | First Filing |
| 6 | Rtx Corporation | 18.0K | $3.5K | 3.4% | +18.0K | First Filing |
| 7 | Fidelity Covington Trust | 63.6K | $3.3K | 3.2% | +63.6K | First Filing |
| 8 | Vaneck ETF Trust | 7.1K | $2.7K | 2.6% | +7.1K | First Filing |
| 9 | Ishares Tr | 59.1K | $2.5K | 2.4% | +59.1K | First Filing |
| 10 | Invesco Exchange Traded Fd T | 29.1K | $2.2K | 2.1% | +29.1K | First Filing |
46 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio