account_balance
Investment manager · 13F filer · SEC CIK 2080849
Envision Financial Transparency, LLC
Reported value$130Mas of Sep 30, 2026
Positions60 35 new, 34 sold out
Top 10 weight70.8%QQQ alone is 24%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQQInvesco QQQ Tr
23.8%Trimmed −35%
VOOVanguard Index FDS
16.1%Trimmed −26%
AIOOAim ETF Products Trust
8.1%Added +1578%
IWYiShares Tr
5.1%New
SMHVaneck ETF Trust
3.5%New
ZSEPInnovator Etfs Trust
3.4%New
FFLCFidelity Covington Trust
3.3%New
LVHILegg Mason ETF Invt
2.9%New
RTXRTX Corp
2.4%Trimmed −47%
HEFAiShares Tr
2.2%
IOOiShares Tr
2.2%
SPHQ1.9%
QQQInvesco QQQ Tr
23.8%Trimmed −35%
VOOVanguard Index FDS
16.1%−26%
AIOOAim ETF Products Trust
8.1%+1578%
IWY5.1%
SMH3.5%
ZSEP3.4%
FFLC3.3%
LVHI
RTXHEFA
IOO
SPHQ
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQ Invesco QQQ Tr 23.8% Trimmed −35%
VOO Vanguard Index FDS 16.1% Trimmed −26%
AIOO Aim ETF Products Trust 8.1% Added +1578%
IWY iShares Tr 5.1% New
SMH Vaneck ETF Trust 3.5% New
ZSEP Innovator Etfs Trust 3.4% New
FFLC Fidelity Covington Trust 3.3% New
LVHI Legg Mason ETF Invt 2.9% New
RTX RTX Corp 2.4% Trimmed −47%HEFA iShares Tr 2.2% New
IOO iShares Tr 2.2% New
SPHQ Invesco Exchange Traded Fd T 1.9% New
What changed
Biggest moves since Jun 30, 2026
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