Envision Financial Transparency, LLC ETF holdings
Greensboro, NC
Reported $84.7M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$84.7M
ETFs held
30
Change from prior quarter
-7.5%
With price moves
ETFs as a share of its 13F
72.2%
of $117.2M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $30.7M | 63,969 | +20,531 shares |
| VOO | Vanguard S&P 500 ETF | $20.5M | 40,428 | +10,592 shares |
| IEFA | iShares Core MSCI EAFE ETF | $6.5M | 125,975 | New position |
| BRF | VanEck Brazil Small-Cap ETF | $4.6M | 165,547 | New position |
| FDLO | Fidelity Low Volatility Factor ETF | $3.9M | 55,268 | New position |
| RSP | Invesco S&P 500 Equal Weight ETF | $2.6M | 16,000 | +14,733 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $2.4M | 29,505 | New position |
| PRF | Invesco RAFI US 1000 ETF | $1.7M | 28,528 | New position |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | $1.3M | 23,578 | New position |
| SIVR | abrdn Physical Silver Shares ETF | $980K | 17,435 | +709 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002080849. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Envision Financial Transparency, LLC own?
Envision Financial Transparency, LLC reported 30 ETF positions worth $84.7M in its Form 13F for June 30, 2026. The largest was QQQ, at $30.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.