Envision Financial Transparency

GREENSBORO, NCfiles as Envision Financial Transparency, LLC

$117m in 59 US stocks at the end of 30 June 2026. The top 10 are 70.9% of the money. It changed about 45.7% of the portfolio this quarter.

Value

$117m

Stocks

Top 10 share

70.9%

Turnover

45.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIEFA
5.5% of the fund
Vaneck ETF TrustBRF
3.9% of the fund
Global X FDS
3.9% of the fund
Fidelity Covington TrustFDLO
3.4% of the fund
Legg Mason ETF Invt
3.2% of the fund
Ishares TR
2.4% of the fund
Ishares TRSHY
2.1% of the fund
Invesco Exch Traded FD TR II
2.0% of the fund
Invesco Exch Traded FD TR II
1.6% of the fund
Global X FDS
1.5% of the fund
Invesco Exchange Traded FD TPRF
1.4% of the fund
Invesco Exchange Traded FD TPTF
1.1% of the fund
Profesionally Managed Portfo
1.1% of the fund
First TR Exchange-Traded FDFXO
0.8% of the fund
Innovator Etfs Trust
0.8% of the fund
Fidelity Covington TrustFTEC
0.6% of the fund
AIM ETF Products TrustAIOO
0.5% of the fund
Innovator Etfs Trust
0.5% of the fund
Ishares TRHYG
0.5% of the fund
Global X FDS
0.5% of the fund
Ishares TRITA
0.4% of the fund
Rithm CapitalRITM
0.4% of the fund
Invesco Exchange Traded FD TPHO
0.4% of the fund
Flexshares TRNFRA
0.4% of the fund
Ishares TRIVE
0.4% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
26.2% of the fund
+47%
Vanguard Index FDSVOO
17.5% of the fund
+36%
RTXRTX
2.7% of the fund
+78%
Invesco Exchange Traded FD TRSP
2.2% of the fund
+1163%
ExxonMobil HoldingsXOM
1.0% of the fund
+19%
Abrdn Silver ETF TrustSIVR
0.8% of the fund
+4%
Lockheed MartinLMT
0.7% of the fund
+9%
VistraVST
0.7% of the fund
+83%
Spdr Gold TRGLD
0.5% of the fund
+61%
NvidiaNVDA
0.4% of the fund
+55%
Enterprise Products Partners L.P.EPD
0.3% of the fund
+24%
Direxion Shares ETF TrustCOM
0.3% of the fund
+29%
Southern CompanySO
0.3% of the fund
+21%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
+36%
Johnson & JohnsonJNJ
0.2% of the fund
+73%

Cut

Sold some of their stake.

AlphabetGOOGL
0.4% of the fund
-6%
Invesco Exch Traded FD TR IISPMO
0.3% of the fund
-77%
MicrosoftMSFT
0.2% of the fund
-41%

Sold out

Sold their entire stake.

Ishares TRIWY
-100%
Global X FDSSHLD
-100%
Legg Mason ETF InvtLVHI
-100%
Fidelity Covington TrustFFLC
-100%
Vaneck ETF TrustSMH
-100%
Ishares TRHEFA
-100%
Invesco Exchange Traded FD TSPHQ
-100%
Ishares TRIOO
-100%
Global X FDSAUSF
-100%
Invesco Exch Traded FD TR IIIDMO
-100%
Profesionally Managed PortfoAKRE
-100%
Ishares TRIYK
-100%
Invesco Exchange Traded FD TPSI
-100%
Invesco Exchange Traded FD TPWB
-100%
Innovator Etfs TrustPSEP
-100%
First TR Exchange Traded FDAIRR
-100%
Innovator Etfs TrustPOCT
-100%
Etfs Gold TRSGOL
-100%
Rithm CapitalRITM
-100%
Invesco Exchange Traded FD TPPA
-100%
Ishares TRDGRO
-100%
Flexshares TRTILT
-100%
Ishares TRIWL
-100%
Invesco Exchange Traded FD TXMMO
-100%
Invesco Exch Traded FD TR IIEELV
-100%

Holdings

Invesco QQQ TRQQQ
Share
26.2%
Value
$31m
Shares
63,969
+47%
Vanguard Index FDSVOO
Share
17.5%
Value
$21m
Shares
40,428
+36%
Ishares TRIEFA
Share
5.5%
Value
$6m
Shares
125,975
New
Vaneck ETF TrustBRF
Share
3.9%
Value
$5m
Shares
165,547
New
Global X FDS
Share
3.9%
Value
$5m
Shares
145,234
New
Fidelity Covington TrustFDLO
Share
3.4%
Value
$4m
Shares
55,268
New
Legg Mason ETF Invt
Share
3.2%
Value
$4m
Shares
61,898
New
RTXRTX
Share
2.7%
Value
$3m
Shares
32,000
+78%
Ishares TR
Share
2.4%
Value
$3m
Shares
28,031
New
Invesco Exchange Traded FD TRSP
Share
2.2%
Value
$3m
Shares
16,000
+1163%
Ishares TRSHY
Share
2.1%
Value
$2m
Shares
29,505
New
Invesco Exch Traded FD TR II
Share
2.0%
Value
$2m
Shares
112,912
New
Invesco Exch Traded FD TR II
Share
1.6%
Value
$2m
Shares
88,539
New
Global X FDS
Share
1.5%
Value
$2m
Shares
42,606
New
Invesco Exchange Traded FD TPRF
Share
1.4%
Value
$2m
Shares
28,528
New
AppleAAPL
Share
1.2%
Value
$1m
Shares
4,683
Held
Invesco Exchange Traded FD TPTF
Share
1.1%
Value
$1m
Shares
23,578
New
Profesionally Managed Portfo
Share
1.1%
Value
$1m
Shares
52,600
New
ExxonMobil HoldingsXOM
Share
1.0%
Value
$1m
Shares
10,416
+19%
Abrdn Silver ETF TrustSIVR
Share
0.8%
Value
$980,196
Shares
17,435
+4%
EA Series TrustBBLU
Share
0.8%
Value
$964,904
Shares
58,479
Held
First TR Exchange-Traded FDFXO
Share
0.8%
Value
$957,002
Shares
16,000
New
Innovator Etfs Trust
Share
0.8%
Value
$883,147
Shares
24,229
New
Lockheed MartinLMT
Share
0.7%
Value
$876,271
Shares
1,873
+9%
VistraVST
Share
0.7%
Value
$823,607
Shares
9,520
+83%
Fidelity Covington TrustFTEC
Share
0.6%
Value
$740,656
Shares
5,026
New
Spdr Gold TRGLD
Share
0.5%
Value
$628,825
Shares
2,760
+61%
AIM ETF Products TrustAIOO
Share
0.5%
Value
$620,145
Shares
23,562
New
Innovator Etfs Trust
Share
0.5%
Value
$575,809
Shares
14,618
New
Ishares TRHYG
Share
0.5%
Value
$558,445
Shares
26,861
New
Alps ETF TRENFR
Share
0.5%
Value
$548,640
Shares
14,400
Held
Global X FDS
Share
0.5%
Value
$535,332
Shares
17,347
New
Amazon.comAMZN
Share
0.4%
Value
$524,110
Shares
2,199
Held
AlphabetGOOGL
Share
0.4%
Value
$504,964
Shares
1,413
-6%
Ishares TRITA
Share
0.4%
Value
$471,338
Shares
3,719
New
Rithm CapitalRITM
Share
0.4%
Value
$469,500
Shares
42,183
New
Invesco Exchange Traded FD TPHO
Share
0.4%
Value
$461,586
Shares
6,794
New
Flexshares TRNFRA
Share
0.4%
Value
$453,857
Shares
11,116
New
NvidiaNVDA
Share
0.4%
Value
$435,211
Shares
3,518
+55%
Ishares TRIVE
Share
0.4%
Value
$411,401
Shares
2,158
New
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$404,360
Shares
13,684
+24%
Direxion Shares ETF TrustCOM
Share
0.3%
Value
$389,114
Shares
11,936
+29%
Southern CompanySO
Share
0.3%
Value
$382,361
Shares
4,821
+21%
Invesco Exchange Traded FD TPBE
Share
0.3%
Value
$371,245
Shares
4,488
New
Ishares TR
Share
0.3%
Value
$369,345
Shares
4,920
New
Colgate-PalmoliveCL
Share
0.3%
Value
$363,603
Shares
3,966
Held
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$311,360
Shares
3,250
-77%
Ishares TRIHF
Share
0.2%
Value
$279,433
Shares
5,262
New
AIM ETF Products TrustSPBU
Share
0.2%
Value
$278,843
Shares
9,221
New
Invesco Exchange Traded FD TPSL
Share
0.2%
Value
$265,963
Shares
4,927
New
Wisdomtree TR
Share
0.2%
Value
$254,207
Shares
5,021
New
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$247,181
Shares
453
+36%
Wisdomtree TREPI
Share
0.2%
Value
$229,201
Shares
4,555
New
MicrosoftMSFT
Share
0.2%
Value
$227,542
Shares
509
-41%
Vaneck ETF TrustNLR
Share
0.2%
Value
$222,984
Shares
2,482
New
First Finl Bankshares
Share
0.2%
Value
$222,478
Shares
7,036
New
Uscf ETF TR
Share
0.2%
Value
$220,377
Shares
8,000
New
Etfs Gold TR
Share
0.2%
Value
$217,758
Shares
1,000
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$211,049
Shares
1,441
+73%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	26.2%	$31m	63,969	+47%
Vanguard Index FDSVOO	17.5%	$21m	40,428	+36%
Ishares TRIEFA	5.5%	$6m	125,975	New
Vaneck ETF TrustBRF	3.9%	$5m	165,547	New
Global X FDS	3.9%	$5m	145,234	New
Fidelity Covington TrustFDLO	3.4%	$4m	55,268	New
Legg Mason ETF Invt	3.2%	$4m	61,898	New
RTXRTX	2.7%	$3m	32,000	+78%
Ishares TR	2.4%	$3m	28,031	New
Invesco Exchange Traded FD TRSP	2.2%	$3m	16,000	+1163%
Ishares TRSHY	2.1%	$2m	29,505	New
Invesco Exch Traded FD TR II	2.0%	$2m	112,912	New
Invesco Exch Traded FD TR II	1.6%	$2m	88,539	New
Global X FDS	1.5%	$2m	42,606	New
Invesco Exchange Traded FD TPRF	1.4%	$2m	28,528	New
AppleAAPL	1.2%	$1m	4,683	Held
Invesco Exchange Traded FD TPTF	1.1%	$1m	23,578	New
Profesionally Managed Portfo	1.1%	$1m	52,600	New
ExxonMobil HoldingsXOM	1.0%	$1m	10,416	+19%
Abrdn Silver ETF TrustSIVR	0.8%	$980,196	17,435	+4%
EA Series TrustBBLU	0.8%	$964,904	58,479	Held
First TR Exchange-Traded FDFXO	0.8%	$957,002	16,000	New
Innovator Etfs Trust	0.8%	$883,147	24,229	New
Lockheed MartinLMT	0.7%	$876,271	1,873	+9%
VistraVST	0.7%	$823,607	9,520	+83%
Fidelity Covington TrustFTEC	0.6%	$740,656	5,026	New
Spdr Gold TRGLD	0.5%	$628,825	2,760	+61%
AIM ETF Products TrustAIOO	0.5%	$620,145	23,562	New
Innovator Etfs Trust	0.5%	$575,809	14,618	New
Ishares TRHYG	0.5%	$558,445	26,861	New
Alps ETF TRENFR	0.5%	$548,640	14,400	Held
Global X FDS	0.5%	$535,332	17,347	New
Amazon.comAMZN	0.4%	$524,110	2,199	Held
AlphabetGOOGL	0.4%	$504,964	1,413	-6%
Ishares TRITA	0.4%	$471,338	3,719	New
Rithm CapitalRITM	0.4%	$469,500	42,183	New
Invesco Exchange Traded FD TPHO	0.4%	$461,586	6,794	New
Flexshares TRNFRA	0.4%	$453,857	11,116	New
NvidiaNVDA	0.4%	$435,211	3,518	+55%
Ishares TRIVE	0.4%	$411,401	2,158	New
Enterprise Products Partners L.P.EPD	0.3%	$404,360	13,684	+24%
Direxion Shares ETF TrustCOM	0.3%	$389,114	11,936	+29%
Southern CompanySO	0.3%	$382,361	4,821	+21%
Invesco Exchange Traded FD TPBE	0.3%	$371,245	4,488	New
Ishares TR	0.3%	$369,345	4,920	New
Colgate-PalmoliveCL	0.3%	$363,603	3,966	Held
Invesco Exch Traded FD TR IISPMO	0.3%	$311,360	3,250	-77%
Ishares TRIHF	0.2%	$279,433	5,262	New
AIM ETF Products TrustSPBU	0.2%	$278,843	9,221	New
Invesco Exchange Traded FD TPSL	0.2%	$265,963	4,927	New
Wisdomtree TR	0.2%	$254,207	5,021	New
State STR Spdr S&P 500 ETF TSPY	0.2%	$247,181	453	+36%
Wisdomtree TREPI	0.2%	$229,201	4,555	New
MicrosoftMSFT	0.2%	$227,542	509	-41%
Vaneck ETF TrustNLR	0.2%	$222,984	2,482	New
First Finl Bankshares	0.2%	$222,478	7,036	New
Uscf ETF TR	0.2%	$220,377	8,000	New
Etfs Gold TR	0.2%	$217,758	1,000	New
Johnson & JohnsonJNJ	0.2%	$211,049	1,441	+73%

Over time and by industry

Value over time

Jun '26

Value is up 13.9% since 31 March 2026.

Where the money is

Industrials3.5%

Technology1.7%

Utilities1.4%

Energy1.0%

Retail & consumer0.4%

Media & telecom0.4%

Real estate0.4%

Everyday goods0.3%

Health care0.2%

Other90.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.