Envision Financial Transparency, LLC
CIK 0002080849 · GREENSBORO, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$117.2M
2026 Q2
Positions
59
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TR
26.2%
VOO
VANGUARD INDEX FDS
17.5%
IEFA
ISHARES TR
5.5%
BRF
VANECK ETF TRUST
3.9%
37954Y484
GLOBAL X FDS
3.9%
FDLO
FIDELITY COVINGTON TRUST
3.4%
52470A101
LEGG MASON ETF INVT
3.2%
RTX
RTX CORPORATION
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.