Envision Financial Transparency, LLC
Long book
$102.9M
Q1 2026
Positions
56
Top-10 weight
70%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsEnvision Financial Transparency, LLC is a wealth-management firm allocating client money, running a $102.9M US long book across 56 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Current anchor positions: INVESCO QQQ TRUST SERIES 1, VANGUARD S&P 500 ETF, ISHARES RUSSELL TOP 200 GROW, GLOBAL X DEFENSE TECH ETF, FRANKLIN INTERNATIONAL LOW V.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Industrials 41%
Technology 21%
Utilities 15%
Energy 14%
Consumer discretionary 4%
Other 3%
Healthcare 2%
Long book by quarter
What does Envision Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RTX RTX CORP | Industrials | 18.0K | $3.5M | 3.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 8.8K | $1.5M | 1.4% | Held |
| AAPL APPLE INC | Technology | 4.6K | $1.2M | 1.1% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.7K | $1.0M | 1.0% | Held |
| VST VISTRA CORP | Utilities | 5.2K | $781K | 0.8% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $458K | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $433K | 0.4% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 11.0K | $416K | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 2.3K | $396K | 0.4% | Held |
| SO SOUTHERN CO/THE | Utilities | 4.0K | $386K | 0.4% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 4.0K | $338K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 863 | $319K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 831 | $203K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 56 | $102.9M | $K fixed canonical | SEC ↗ |