Investor
Envision Financial Transparency, LLC
CIK 0002080849 · filed 2026-05-13 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 43.4K | $25.1K | 24.4% | — | Held |
| Vanguard Index Fds | — | 29.8K | $17.8K | 17.3% | — | Held |
| Ishares Tr | — | 22.5K | $5.59K | 5.4% | — | Held |
| Global X Fds | — | 76.9K | $5.45K | 5.3% | — | Held |
| Legg Mason Etf Invt | — | 99.7K | $4.04K | 3.9% | — | Held |
| RTX Corp | RTX | 18K | $3.46K | 3.4% | — | Held |
| Fidelity Covington Trust | — | 63.6K | $3.26K | 3.2% | — | Held |
| Vaneck Etf Trust | — | 7.08K | $2.71K | 2.6% | — | Held |
| Ishares Tr | — | 59.1K | $2.51K | 2.4% | — | Held |
| Invesco Exchange Traded Fd T | — | 29.1K | $2.19K | 2.1% | — | Held |
| Ishares Tr | — | 16.8K | $2.03K | 2.0% | — | Held |
| Global X Fds | — | 36.8K | $1.78K | 1.7% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 29.8K | $1.63K | 1.6% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 14.3K | $1.6K | 1.6% | — | Held |
| Exxon Mobil Corp | — | 8.75K | $1.49K | 1.4% | — | Held |
| Profesionally Managed Portfo | — | 27.9K | $1.48K | 1.4% | — | Held |
| Ishares Tr | — | 18.6K | $1.3K | 1.3% | — | Held |
| Abrdn Silver Etf Trust | SIVR | 16.7K | $1.2K | 1.2% | — | Held |
| Apple Inc. | AAPL | 4.6K | $1.17K | 1.1% | — | Held |
| Lockheed Martin Corp | LMT | 1.72K | $1.04K | 1.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 10.6K | $1K | 1.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 7.66K | $965 | 0.9% | — | Held |
| Innovator Etfs Trust | — | 20.9K | $900 | 0.9% | — | Held |
| Ea Series Trust | — | 58.5K | $863 | 0.8% | — | Held |
| First Tr Exchange Traded Fd | — | 7.18K | $796 | 0.8% | — | Held |
| Vistra Corp. | VST | 5.19K | $781 | 0.8% | — | Held |
| Spdr Gold Tr | — | 1.71K | $736 | 0.7% | — | Held |
| Innovator Etfs Trust | — | 13.2K | $570 | 0.6% | — | Held |
| Alps Etf Tr | — | 14.4K | $550 | 0.5% | — | Held |
| Etfs Gold Tr | — | 11.1K | $494 | 0.5% | — | Held |
| Rithm Capital Corp | — | 50K | $474 | 0.5% | — | Held |
| Amazon Com Inc | AMZN | 2.2K | $458 | 0.4% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.64K | $438 | 0.4% | — | Held |
| Ishares Tr | — | 6.22K | $437 | 0.4% | — | Held |
| Alphabet Inc | — | 1.51K | $433 | 0.4% | — | Held |
| Enterprise Prods Partners L | — | 11K | $416 | 0.4% | — | Held |
| Flexshares Tr | — | 1.64K | $397 | 0.4% | — | Held |
| Nvidia Corp | NVDA | 2.27K | $396 | 0.4% | — | Held |
| Southern Co | — | 4K | $386 | 0.4% | — | Held |
| Colgate Palmolive Co | CL | 3.97K | $338 | 0.3% | — | Held |
| Ishares Tr | — | 2.05K | $329 | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.23K | $323 | 0.3% | — | Held |
| Microsoft Corp | MSFT | 863 | $319 | 0.3% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 11.2K | $314 | 0.3% | — | Held |
| Direxion Shs Etf Tr | — | 9.24K | $310 | 0.3% | — | Held |
| Pacer Fds Tr | — | 4.59K | $287 | 0.3% | — | Held |
| Ishares Tr | — | 2.8K | $278 | 0.3% | — | Held |
| Uscf Etf Tr | — | 10.1K | $274 | 0.3% | — | Held |
| Nushares Etf Tr | — | 2.8K | $255 | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.27K | $243 | 0.2% | — | Held |
| Ishares Tr | — | 360 | $235 | 0.2% | — | Held |
| Wisdomtree Tr | — | 1.47K | $232 | 0.2% | — | Held |
| Vaneck Etf Trust | — | 7.63K | $219 | 0.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 334 | $217 | 0.2% | — | Held |
| Wisdomtree Tr | — | 2.4K | $211 | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 831 | $203 | 0.2% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.