Envision Financial Transparency, LLC Quant / Systematic

Name: Envision Financial Transparency, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Envision Financial Transparency, LLC
Published: 2026-08-21

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	125,975	$6.451M	5.5%	$51.21	$51.21	—	1 5YR IV GBD ETF	46432F842
BRF	VANECK ETF TRUST	165,547	$4.579M	3.9%	$27.66	$27.66	—	DEFENSE ETF	92189F825
—	GLOBAL X FDS	145,234	$4.546M	3.9%	$31.30	$31.30	—	CYBERSECURITY	37954Y484
FDLO	FIDELITY COVINGTON TRUST	55,268	$3.938M	3.4%	$71.26	$71.26	—	MSCI HLTH CARE	316092824
—	LEGG MASON ETF INVT	61,898	$3.724M	3.2%	$60.16	$60.16	—	CB S&P 500 DIV	52470A101
—	ISHARES TR	28,031	$2.818M	2.4%	$100.54	$100.54	—	0 3 MO TREAS BD	46436E625
SHY	ISHARES TR	29,505	$2.447M	2.1%	$82.94	$82.94	—	1 3 YR TREAS BD	464287457
—	INVESCO EXCH TRADED FD TR II	112,912	$2.312M	2.0%	$20.48	$20.48	—	BULLETSHS 2027	46138J650
—	INVESCO EXCH TRADED FD TR II	88,539	$1.841M	1.6%	$20.79	$20.79	—	BULLETSHS 2026	46138J676
—	GLOBAL X FDS	42,606	$1.797M	1.5%	$42.18	$42.18	—	US INFRASTRUCTUR	37954Y625
PRF	INVESCO EXCHANGE TRADED FD T	28,528	$1.688M	1.4%	$59.18	$59.18	—	S&P500 EQL WGT	46137V613
PTF	INVESCO EXCHANGE TRADED FD T	23,578	$1.292M	1.1%	$54.80	$54.80	—	S&P500 EQL HIG	46137V811
—	PROFESIONALLY MANAGED PORTFO	52,600	$1.263M	1.1%	$24.01	$24.01	—	OTG L/S SH-TERM	74316F109
FXO	FIRST TR EXCHANGE TRADED FD	16,000	$957K	0.8%	$59.81	$59.81	—	ENHANCED SH MAT	33734X135
—	INNOVATOR ETFS TRUST	24,229	$883K	0.8%	$36.45	$36.45	—	DEEP BUFF JUL	45782C384
FTEC	FIDELITY COVINGTON TRUST	5,026	$741K	0.6%	$147.36	$147.36	—	MSCI INF TECH	316092808
AIOO	AIM ETF PRODUCTS TRUST	23,562	$620K	0.5%	$26.32	$26.32	—	ALLIANZIM US EQT	00888H448
—	INNOVATOR ETFS TRUST	14,618	$576K	0.5%	$39.39	$39.39	—	U S EQ POWER BUF	45782C756
HYG	ISHARES TR	26,861	$558K	0.5%	$20.79	$20.79	—	MORTGAGE REAL EST	464288513
—	GLOBAL X FDS	17,347	$535K	0.5%	$30.86	$30.86	—	ARTIFICAL INTELL	37954Y716
ITA	ISHARES TR	3,719	$471K	0.4%	$126.74	$126.74	—	US AEROSPACE & DE	464288760
—	RITHM CAPITAL CORP	42,183	$470K	0.4%	$11.13	$11.13	—	COM	767711105
PHO	INVESCO EXCHANGE TRADED FD T	6,794	$462K	0.4%	$67.94	$67.94	—	WATER RESOURC ETF	46137V142
NFRA	FLEXSHARES TR	11,116	$454K	0.4%	$40.83	$40.83	—	HIGH INC TR SHS	33939L795
IVE	ISHARES TR	2,158	$411K	0.4%	$190.64	$190.64	—	S&P 500 VAL ETF	464287408
PBE	INVESCO EXCHANGE TRADED FD T	4,488	$371K	0.3%	$82.72	$82.72	—	S&P500 PUR VAL	46137V787
—	ISHARES TR	4,920	$369K	0.3%	$75.07	$75.07	—	MSCI KOKUSAI ETF	464288331
IHF	ISHARES TR	5,262	$279K	0.2%	$53.10	$53.10	—	U.S. MEDICAL DEV	464288828
SPBU	AIM ETF PRODUCTS TRUST	9,221	$279K	0.2%	$30.24	$30.24	—	ALLIANZIM BUF 15	00888H455
PSL	INVESCO EXCHANGE TRADED FD T	4,927	$266K	0.2%	$53.98	$53.98	—	S&P500 EX-RATE	46137V886
—	WISDOMTREE TR	5,021	$254K	0.2%	$50.63	$50.63	—	PUTWRITE STRAT	97717W349
EPI	WISDOMTREE TR	4,555	$229K	0.2%	$50.32	$50.32	—	FLOATING RATE TREAS	97717W422
NLR	VANECK ETF TRUST	2,482	$223K	0.2%	$89.84	$89.84	—	MOAT ETF	92189F601
—	FIRST FINL BANKSHARES INC	7,036	$222K	0.2%	$31.62	$31.62	—	COM	320202109
—	USCF ETF TR	8,000	$220K	0.2%	$27.55	$27.55	—	US COMMODITY INT	90290Y104
—	ETFS GOLD TR	1,000	$218K	0.2%	$217.76	$217.76	—	PHYSICAL GOLD	26922A105

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	63,969 (+47.3%)	$30.72M (+22.5%)	26.2%	$480.25	$546.08	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	40,428 (+35.5%)	$20.53M (+15.1%)	17.5%	$507.77	$574.04	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	16,000 (+1162.8%)	$2.624M (+979.9%)	2.2%	$164.00	$166.20	—	S&P 500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	10,416 (+19.0%)	$1.197M (-19.4%)	1.0%	$114.90	$134.94	—	COM	30231G102
RTX	RTX CORPORATION	32,000 (+78.2%)	$3.224M (-7.0%)	2.7%	$100.75	$154.56	—	COM	75513E101
SIVR	ABRDN SILVER ETF TRUST	17,435 (+4.2%)	$980K (-18.2%)	0.8%	$56.22	$71.00	—	PHYSCL SILVR SHS	003264108
AAPL	APPLE INC	4,683 (+1.8%)	$1.355M (+16.1%)	1.2%	$289.36	$263.30	—	COM	037833100
LMT	LOCKHEED MARTIN CORP	1,873 (+8.9%)	$876K (-15.7%)	0.7%	$467.84	$590.01	—	COM	539830109
GLD	SPDR GOLD TR	2,760 (+61.3%)	$629K (-14.6%)	0.5%	$227.84	$353.26	—	GOLD SHS	78463V107
COM	DIREXION SHARES ETF TRUST	11,936 (+29.1%)	$389K (+25.5%)	0.3%	$32.60	$33.33	—	AUSPCE CMD STG	25460E307
VST	VISTRA CORP	9,520 (+83.4%)	$824K (+5.5%)	0.7%	$86.51	$128.33	—	COM	92840M102
NVDA	NVIDIA CORPORATION	3,518 (+55.0%)	$435K (+9.9%)	0.4%	$123.71	$164.31	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	453 (+35.6%)	$247K (+13.9%)	0.2%	$545.65	$622.37	—	SPDR S&P 500	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	13,684 (+24.4%)	$404K (-2.8%)	0.3%	$29.55	$36.20	—	COM UT OP UN	293792107
JNJ	JOHNSON & JOHNSON	1,441 (+73.4%)	$211K (+4.0%)	0.2%	$146.46	$193.41	—	COM	478160104
SO	SOUTHERN CO	4,821 (+20.7%)	$382K (-0.9%)	0.3%	$79.31	$87.79	—	COM	842587107

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWY	ISHARES TR	22,476	$5.593M	4.8%	$248.84	$248.84	—	—	464289438
SHLD	GLOBAL X FDS	76,894	$5.447M	4.6%	$70.84	$70.84	—	—	37960A529
LVHI	LEGG MASON ETF INVT	99,656	$4.04M	3.4%	$40.54	$40.54	—	—	52468L505
FFLC	FIDELITY COVINGTON TRUST	63,611	$3.262M	2.8%	$51.28	$51.28	—	—	316092360
SMH	VANECK ETF TRUST	7,081	$2.715M	2.3%	$383.42	$383.42	—	—	92189F676
HEFA	ISHARES TR	59,136	$2.513M	2.1%	$42.50	$42.50	—	—	46434V803
SPHQ	INVESCO EXCHANGE TRADED FD T	29,124	$2.19M	1.9%	$75.20	$75.20	—	—	46137V241
IOO	ISHARES TR	16,757	$2.027M	1.7%	$120.96	$120.96	—	—	464287572
AUSF	GLOBAL X FDS	36,773	$1.778M	1.5%	$48.35	$48.35	—	—	37954Y574
IDMO	INVESCO EXCH TRADED FD TR II	29,795	$1.634M	1.4%	$54.84	$54.84	—	—	46138E222
AKRE	PROFESIONALLY MANAGED PORTFO	27,923	$1.476M	1.3%	$52.86	$52.86	—	—	74316P579
IYK	ISHARES TR	18,641	$1.305M	1.1%	$70.01	$70.01	—	—	464287812
PSI	INVESCO EXCHANGE TRADED FD T	10,595	$1M	0.9%	$94.38	$94.38	—	—	46137V647
PWB	INVESCO EXCHANGE TRADED FD T	7,664	$965K	0.8%	$125.91	$125.91	—	—	46137V746
PSEP	INNOVATOR ETFS TRUST	20,901	$900K	0.8%	$43.06	$43.06	—	—	45782C656
AIRR	FIRST TR EXCHANGE TRADED FD	7,182	$796K	0.7%	$110.83	$110.83	—	—	33738R704
POCT	INNOVATOR ETFS TRUST	13,220	$570K	0.5%	$43.12	$43.12	—	—	45782C797
SGOL	ETFS GOLD TR	11,074	$494K	0.4%	$44.61	$44.61	—	—	00326A104
RITM	RITHM CAPITAL CORP	50,000	$474K	0.4%	$9.48	$9.48	—	—	64828T201
PPA	INVESCO EXCHANGE TRADED FD T	2,641	$438K	0.4%	$165.85	$165.85	—	—	46137V100
DGRO	ISHARES TR	6,220	$437K	0.4%	$70.26	$70.26	—	—	46434V621
TILT	FLEXSHARES TR	1,644	$397K	0.3%	$241.48	$241.48	—	—	33939L100
IWL	ISHARES TR	2,048	$329K	0.3%	$160.64	$160.64	—	—	464289446
XMMO	INVESCO EXCHANGE TRADED FD T	2,226	$323K	0.3%	$145.10	$145.10	—	—	46137V464
EELV	INVESCO EXCH TRADED FD TR II	11,165	$314K	0.3%	$28.12	$28.12	—	—	46138E297
COWZ	PACER FDS TR	4,592	$287K	0.2%	$62.50	$62.50	—	—	69374H881
AGG	ISHARES TR	2,796	$278K	0.2%	$99.43	$99.43	—	—	464287226
SDCI	USCF ETF TR	10,061	$274K	0.2%	$27.23	$27.23	—	—	90290T809
NULG	NUSHARES ETF TR	2,800	$255K	0.2%	$91.07	$91.07	—	—	67092P201
IVV	ISHARES TR	360	$235K	0.2%	$652.78	$652.78	—	—	464287200
DXJ	WISDOMTREE TR	1,465	$232K	0.2%	$158.36	$158.36	—	—	97717W851
ANGL	VANECK ETF TRUST	7,626	$219K	0.2%	$28.72	$28.72	—	—	92189F437
DGRW	WISDOMTREE TR	2,401	$211K	0.2%	$87.88	$87.88	—	—	97717X669

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	3,250 (-77.2%)	$311K (-80.5%)	0.3%	$95.80	$112.10	—	DWA HEALTH CARE	46138E339
MSFT	MICROSOFT CORP	509 (-41.0%)	$228K (-28.7%)	0.2%	$447.04	$434.61	—	COM	594918104
GOOGL	ALPHABET INC	1,413 (-6.2%)	$505K (+16.6%)	0.4%	$357.37	$323.29	—	CAP STK CL A	02079K305

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBLU	EA SERIES TRUST	58,479	$965K	0.8%	$16.50	$14.76	—	BRIDGEWAY BLUE	02072L714
AMZN	AMAZON COM INC	2,199	$524K	0.4%	$238.34	$226.83	—	COM	023135106
CL	COLGATE PALMOLIVE CO	3,966	$364K	0.3%	$91.68	$88.75	—	COM	194162103
ENFR	ALPS ETF TR	14,400	$549K	0.5%	$38.10	$38.19	—	ALERIAN ENERGY	00162Q676

Envision Financial Transparency, LLC Quant / Systematic

Holdings (59)

New Positions (36)

Increased Positions (16)

Exited Positions (33)

Decreased Positions (3)

Unchanged Positions (4)