Envision Financial Transparency, LLC
CIK: 2080849SEC EDGAR →
Portfolio Value
$49.3B
Holdings
59
As of
Q2 2026
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 125,975 | $6.5B | 13.07% |
| 2 | VANECK ETF TRUST | 165,547 | $4.6B | 9.28% |
| 3 | — GLOBAL X FDS | 145,234 | $4.5B | 9.21% |
| 4 | FIDELITY COVINGTON TRUST | 55,268 | $3.9B | 7.98% |
| 5 | — LEGG MASON ETF INVT | 61,898 | $3.7B | 7.55% |
| 6 | ISHARES TR | 29,505 | $2.4B | 4.96% |
| 7 | INVESCO EXCH TRADED FD TR II | 112,912 | $2.3B | 4.69% |
| 8 | — INVESCO EXCH TRADED FD TR II | 88,539 | $1.8B | 3.73% |
| 9 | — GLOBAL X FDS | 42,606 | $1.8B | 3.64% |
| 10 | INVESCO EXCHANGE TRADED FD T | 28,528 | $1.7B | 3.42% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 23 | $26.7B | 54.1% |
| Financial Services | 22 | $19.7B | 39.9% |
| Utilities | 2 | $1.2B | 2.4% |
| Technology | 4 | $982.2M | 2.0% |
| Energy | 2 | $405.6M | 0.8% |
| Consumer Defensive | 1 | $363.6M | 0.7% |
| Industrials | 2 | $4.1M | 0.0% |
| Consumer Cyclical | 1 | $524K | 0.0% |
| Communication Services | 1 | $505K | 0.0% |
| Healthcare | 1 | $211K | 0.0% |