Asset Manager
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Envision Financial Transparency, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-13
Market Value
$103M
Holdings
56
New Purchases
56
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
70.1%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $51M | 49.8% |
| Large Cap | 17 | $19M | 18.0% |
| Mid Cap | 15 | $20M | 19.8% |
| Small Cap | 11 | $12M | 12.1% |
| Micro Cap | 1 | $310K | 0.3% |
Portfolio Analytics
Avg Market Cap
$474.5B
Median Market Cap
$11.7B
Avg P/E
26.5
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
14
# ETFs / Funds
42
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 24.36% | 43,438 | $25M | $577.19 | — | — | — | |
| 2 | VOO | 17.32% | 29,836 | $18M | $597.57 | — | — | — | |
| 3 | IWY | 5.43% | 22,476 | $6M | $248.84 | — | — | — | |
| 4 | SHLD | 5.29% | 76,894 | $5M | $70.84 | — | — | — | |
| 5 | LVHI | 3.93% | 99,656 | $4M | $40.54 | — | — | — | |
| 6 | RTX | 3.37% | 17,962 | $3M | $192.91 | — | — | — | |
| 7 | FFLC | 3.17% | 63,611 | $3M | $51.28 | — | — | — | |
| 8 | SMH | 2.64% | 7,081 | $3M | $383.42 | — | — | — | |
| 9 | HEFA | 2.44% | 59,136 | $3M | $42.50 | — | — | — | |
| 10 | SPHQ | 2.13% | 29,124 | $2M | $75.20 | — | — | — | |
| 11 | IOO | 1.97% | 16,757 | $2M | $120.96 | — | — | — | |
| 12 | AUSF | 1.73% | 36,773 | $2M | $48.35 | — | — | — | |
| 13 | IDMO | 1.59% | 29,795 | $2M | $54.84 | — | — | — | |
| 14 | SPMO | 1.55% | 14,255 | $2M | $112.10 | — | — | — | |
| 15 | XOM | 1.44% | 8,754 | $1M | $169.64 | — | — | — | |
| 16 | AKRE | 1.43% | 27,923 | $1M | $52.86 | — | — | — | |
| 17 | IYK | 1.27% | 18,641 | $1M | $70.01 | — | — | — | |
| 18 | SIVR | 1.16% | 16,726 | $1M | $71.63 | — | — | — | |
| 19 | AAPL | 1.13% | 4,598 | $1M | $253.81 | — | — | — | |
| 20 | LMT | 1.01% | 1,720 | $1M | $604.65 | — | — | — | |
| 21 | PSI | 0.97% | 10,595 | $1M | $94.38 | — | — | — | |
| 22 | PWB | 0.94% | 7,664 | $965K | $125.91 | — | — | — | |
| 23 | PSEP | 0.87% | 20,901 | $900K | $43.06 | — | — | — | |
| 24 | BBLU | 0.84% | 58,479 | $863K | $14.76 | — | — | — | |
| 25 | AIRR | 0.77% | 7,182 | $796K | $110.83 | — | — | — | |
| 26 | VST | 0.76% | 5,192 | $781K | $150.42 | — | — | — | |
| 27 | GLD | 0.72% | 1,711 | $736K | $430.16 | — | — | — | |
| 28 | POCT | 0.55% | 13,220 | $570K | $43.12 | — | — | — | |
| 29 | ENFR | 0.53% | 14,400 | $550K | $38.19 | — | — | — | |
| 30 | SGOL | 0.48% | 11,074 | $494K | $44.61 | — | — | — | |
| 31 | RITM-PD | 0.46% | 50,000 | $474K | $9.48 | — | — | — | |
| 32 | AMZN | 0.45% | 2,198 | $458K | $208.37 | — | — | — | |
| 33 | PPA | 0.43% | 2,641 | $438K | $165.85 | — | — | — | |
| 34 | DGRO | 0.42% | 6,220 | $437K | $70.26 | — | — | — | |
| 35 | GOOGL | 0.42% | 1,507 | $433K | $287.33 | — | — | — | |
| 36 | EPD | 0.40% | 11,000 | $416K | $37.82 | — | — | — | |
| 37 | TILT | 0.39% | 1,644 | $397K | $241.48 | — | — | — | |
| 38 | NVDA | 0.38% | 2,270 | $396K | $174.45 | — | — | — | |
| 39 | SO | 0.38% | 3,995 | $386K | $96.62 | — | — | — | |
| 40 | CL | 0.33% | 3,966 | $338K | $85.22 | — | — | — | |
| 41 | IWL | 0.32% | 2,048 | $329K | $160.64 | — | — | — | |
| 42 | XMMO | 0.31% | 2,226 | $323K | $145.10 | — | — | — | |
| 43 | MSFT | 0.31% | 863 | $319K | $369.64 | — | — | — | |
| 44 | EELV | 0.31% | 11,165 | $314K | $28.12 | — | — | — | |
| 45 | COM | 0.30% | 9,243 | $310K | $33.54 | — | — | — | |
| 46 | COWZ | 0.28% | 4,592 | $287K | $62.50 | — | — | — | |
| 47 | AGG | 0.27% | 2,796 | $278K | $99.43 | — | — | — | |
| 48 | SDCI | 0.27% | 10,061 | $274K | $27.23 | — | — | — | |
| 49 | NULG | 0.25% | 2,800 | $255K | $91.07 | — | — | — | |
| 50 | RSP | 0.24% | 1,267 | $243K | $191.79 | — | — | — | |
| 51 | IVV | 0.23% | 360 | $235K | $652.78 | — | — | — | |
| 52 | DXJ | 0.23% | 1,465 | $232K | $158.36 | — | — | — | |
| 53 | ANGL | 0.21% | 7,626 | $219K | $28.72 | — | — | — | |
| 54 | SPY | 0.21% | 334 | $217K | $649.70 | — | — | — | |
| 55 | DGRW | 0.21% | 2,401 | $211K | $87.88 | — | — | — | |
| 56 | JNJ | 0.20% | 831 | $203K | $244.28 | — | — | — |