Envision Financial Transparency
Envision Financial Transparency reported 59 stocks worth $117M in its 13F filing for Q2 2026, filed Aug 21, 2026. Its largest holdings are QQQ (26.2%), VOO (17.5%) and IEFA (5.5%). Compared with Q1 2026, the fund opened new positions in IEFA, BRF and FDLO, added to QQQ, VOO and RTX, trimmed GOOGL, SPMO and MSFT and sold out of IWY, SHLD and LVHI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $30.7M | 26.2% | 64K | +21K (+47%) | 2 of 2 | |
| 2 |  VOO Vanguard S&P 500 ETF | $20.5M | 17.5% | 40K | +11K (+36%) | 2 of 2 | |
| 3 |  IEFA Ishares TR | $6.5M | 5.5% | 126K | New position | 1 of 2 | |
| 4 |  BRF Vaneck ETF Trust | $4.6M | 3.9% | 166K | New position | 1 of 2 | |
| 5 | GLOBAL X FDS | $4.5M | 3.9% | 145K | New position | 1 of 2 | |
| 6 |  FDLO Fidelity Covington Trust | $3.9M | 3.4% | 55K | New position | 1 of 2 | |
| 7 | LEGG MASON ETF INVT | $3.7M | 3.2% | 62K | New position | 1 of 2 | |
| 8 |  RTX Rtx Corp | $3.2M | 2.8% | 32K | +14K (+78%) | 2 of 2 | |
| 9 | ISHARES TR | $2.8M | 2.4% | 28K | New position | 1 of 2 | |
| 10 |  RSP Invesco Exchange Traded FD T | $2.6M | 2.2% | 16K | +15K (+1163%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IWY Ishares TR | $6K | 22K |
 SHLD Global X Fds | $5K | 77K |
 LVHI Legg Mason ETF Invt | $4K | 100K |
 FFLC Fidelity Covington Trust | $3K | 64K |
 SMH Vaneck ETF Trust | $3K | 7,081 |
🔒 Free account: see all 30.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Envision Financial Transparency 13F FAQ
What does Envision Financial Transparency own?
Envision Financial Transparency reported 59 stocks worth $117M in its 13F filing for Q2 2026, filed Aug 21, 2026. Its largest holdings are QQQ (26.2%), VOO (17.5%) and IEFA (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Envision Financial Transparency buy and sell in Q2 2026?
Compared with Q1 2026: 36 new positions, 16 added to, 3 trimmed and 33 sold out. New positions include IEFA, BRF and FDLO. It sold all of IWY, SHLD and LVHI.
When will Envision Financial Transparency file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Envision Financial Transparency's portfolio worth?
The Q2 2026 filing reports $117M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.