Envision Financial Transparency, LLC Q2 2026 Filing

Filed August 21, 2026

Portfolio Value

$49.3B

Holdings

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (59 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	125,975	$6.5B	13.07%
2	BRFVANECK ETF TRUST	165,547	$4.6B	9.28%
3	—GLOBAL X FDS	145,234	$4.5B	9.21%
4	FDLOFIDELITY COVINGTON TRUST	55,268	$3.9B	7.98%
5	—LEGG MASON ETF INVT	61,898	$3.7B	7.55%
6	SHYISHARES TR	29,505	$2.4B	4.96%
7	QQLVINVESCO 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	PRFINVESCO EXCHANGE TRADED FD T	28,528	$1.7B	3.42%
11	PTFINVESCO EXCHANGE TRADED FD T	23,578	$1.3B	2.62%
12	—PROFESIONALLY MANAGED PORTFO	52,600	$1.3B	2.56%
13	SIVRABRDN SILVER ETF TRUST	17,435	$980.2M	1.99%
14	BBLUEA SERIES TRUST	58,479	$964.9M	1.96%
15	FXOFIRST TR EXCHANGE TRADED FD	16,000	$957.0M	1.94%
16	—INNOVATOR ETFS TRUST	24,229	$883.1M	1.79%
17	VSTVISTRA CORP	9,520	$823.6M	1.67%
18	AIOOAIM ETF PRODUCTS TRUST	23,562	$620.1M	1.26%
19	—INNOVATOR ETFS TRUST	14,618	$575.8M	1.17%
20	HYGISHARES TR	26,861	$558.4M	1.13%
21	ENFRALPS ETF TR	14,400	$548.6M	1.11%
22	—GLOBAL X FDS	17,347	$535.3M	1.08%
23	—RITHM CAPITAL CORP	42,183	$469.5M	0.95%
24	PHOINVESCO EXCHANGE TRADED FD T	6,794	$461.6M	0.94%
25	NFRAFLEXSHARES TR	11,116	$453.9M	0.92%
26	EPDENTERPRISE PRODS PARTNERS L	13,684	$404.4M	0.82%
27	COMDIREXION SHARES ETF TRUST	11,936	$389.1M	0.79%
28	SOSOUTHERN CO	4,821	$382.4M	0.77%
29	PBEINVESCO EXCHANGE TRADED FD T	4,488	$371.2M	0.75%
30	—ISHARES TR	4,920	$369.3M	0.75%
31	CLCOLGATE PALMOLIVE CO	3,966	$363.6M	0.74%
32	KLMNINVESCO EXCH TRADED FD TR II	3,250	$311.4M	0.63%
33	AQLTISHARES TR	5,262	$279.4M	0.57%
34	SPBUAIM ETF PRODUCTS TRUST	9,221	$278.8M	0.57%
35	PSLINVESCO EXCHANGE TRADED FD T	4,927	$266.0M	0.54%
36	—WISDOMTREE TR	5,021	$254.2M	0.52%
37	EPIWISDOMTREE TR	4,555	$229.2M	0.46%
38	NLRVANECK ETF TRUST	2,482	$223.0M	0.45%
39	—FIRST FINL BANKSHARES INC	7,036	$222.5M	0.45%
40	—USCF ETF TR	8,000	$220.4M	0.45%
41	NDQINVESCO QQQ TR	63,969	$30.7M	0.06%
42	VOOVANGUARD INDEX FDS	40,428	$20.5M	0.04%
43	RTXRTX CORPORATION	32,000	$3.2M	0.01%
44	—ISHARES TR	28,031	$2.8M	0.01%
45	RSPINVESCO EXCHANGE TRADED FD T	16,000	$2.6M	0.01%
46	AAPLAPPLE INC	4,683	$1.4M	0.00%
47	XOMEXXON MOBIL CORP	10,416	$1.2M	0.00%
48	LMTLOCKHEED MARTIN CORP	1,873	$876K	0.00%
49	FTECFIDELITY COVINGTON TRUST	5,026	$741K	0.00%
50	GQ9SPDR GOLD TR	2,760	$629K	0.00%
51	AMZNAMAZON COM INC	2,199	$524K	0.00%
52	GOOGLALPHABET INC	1,413	$505K	0.00%
53	ITA*ISHARES TR	3,719	$471K	0.00%
54	NVDANVIDIA CORPORATION	3,518	$435K	0.00%
55	IVEISHARES TR	2,158	$411K	0.00%
56	SPYSTATE STR SPDR S&P 500 ETF T	453	$247K	0.00%
57	MSFTMICROSOFT CORP	509	$228K	0.00%
58	—ETFS GOLD TR	1,000	$218K	0.00%
59	JNJJOHNSON & JOHNSON	1,441	$211K	0.00%