Envision Financial Transparency, LLC

Q1 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$102,911
Net value change ($000)
—
New positions
56
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 25,072 —
VOO 17,829 —
IWY 5,593 —
SHLD 5,447 —
LVHI 4,040 —
RTX 3,465 —
FFLC 3,262 —
SMH 2,715 —
HEFA 2,513 —
SPHQ 2,190 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type