Envision Financial Transparency, LLC

Q2 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
6/30/2026
Date filed
8/21/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$117,240
Net value change ($000)
+14,329 (13.9%)
New positions
36
Sold out positions
33
Turnover %
78.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IEFA 6,451 NEW
QQQ 5,649 22.5%
BRF 4,579 NEW
GLOBAL X FDS 4,546 NEW
FDLO 3,938 NEW
LEGG MASON ETF INVT 3,724 NEW
ISHARES TR 2,818 NEW
VOO 2,699 15.1%
SHY 2,447 NEW
RSP 2,381 979.8%
Top Reduces (Value $000, Stocks/ETFs)
IWY -5,593 -100.0%
SHLD -5,447 -100.0%
LVHI -4,040 -100.0%
FFLC -3,262 -100.0%
SMH -2,715 -100.0%
HEFA -2,513 -100.0%
SPHQ -2,190 -100.0%
IOO -2,027 -100.0%
AUSF -1,778 -100.0%
IDMO -1,634 -100.0%
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