Envision Financial Transparency, LLC
Net buyer this quarter
$117M
20
+$12.6M
38.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $30.7M | 26.20% | Not reported | +47.3% | Q1 2026 |
 BRF | $4.58M | 3.91% | Not reported | New | Q2 2026 |
 RTX | $3.22M | 2.75% | 0.00% | +78.2% | Q1 2026 |
 AAPL | $1.36M | 1.16% | 0.00% | +1.9% | Q1 2026 |
 XOM | $1.2M | 1.02% | 0.00% | +19.0% | Q1 2026 |
 SIVR | $980K | 0.84% | 0.02% | +4.2% | Q1 2026 |
 BBLU | $965K | 0.82% | Not reported | Not reported | Q1 2026 |
 LMT | $876K | 0.75% | 0.00% | +8.9% | Q1 2026 |
 VST | $824K | 0.70% | 0.00% | +83.4% | Q1 2026 |
 GLD | $629K | 0.54% | 0.00% | +61.3% | Q1 2026 |
 AMZN | $524K | 0.45% | 0.00% | +0.1% | Q1 2026 |
 GOOGL | $505K | 0.43% | 0.00% | -6.2% | Q1 2026 |
 NVDA | $435K | 0.37% | 0.00% | +55.0% | Q1 2026 |
 EPD | $404K | 0.34% | 0.00% | +24.4% | Q1 2026 |
 SO | $382K | 0.33% | 0.00% | +20.7% | Q1 2026 |
 CL | $364K | 0.31% | 0.00% | Not reported | Q1 2026 |
| SPBU | $279K | 0.24% | Not reported | New | Q2 2026 |
| SPY | $247K | 0.21% | Not reported | +35.6% | Q1 2026 |
 MSFT | $228K | 0.19% | 0.00% | -41.0% | Q1 2026 |
 JNJ | $211K | 0.18% | 0.00% | +73.4% | Q1 2026 |
| Q1 2026 | |||||
| QQQ | $25.1M | 24.36% | Not reported | New | Q1 2026 |
 SHLD | $5.45M | 5.29% | 0.07% | New | Q1 2026 |
| RTX | $3.47M | 3.37% | 0.00% | New | Q1 2026 |
| SMH | $2.72M | 2.64% | Not reported | New | Q1 2026 |
| XOM | $1.49M | 1.44% | 0.00% | New | Q1 2026 |
| SIVR | $1.2M | 1.16% | 0.02% | New | Q1 2026 |
| AAPL | $1.17M | 1.13% | 0.00% | New | Q1 2026 |
| LMT | $1.04M | 1.01% | 0.00% | New | Q1 2026 |
| BBLU | $863K | 0.84% | Not reported | New | Q1 2026 |
| VST | $781K | 0.76% | 0.00% | New | Q1 2026 |
| GLD | $736K | 0.72% | 0.00% | New | Q1 2026 |
| SGOL | $494K | 0.48% | 0.01% | New | Q1 2026 |
 RITM | $474K | 0.46% | 0.01% | New | Q1 2026 |
| AMZN | $458K | 0.45% | 0.00% | New | Q1 2026 |
| GOOGL | $433K | 0.42% | 0.00% | New | Q1 2026 |
| EPD | $416K | 0.40% | 0.00% | New | Q1 2026 |
| NVDA | $396K | 0.38% | 0.00% | New | Q1 2026 |
| SO | $386K | 0.38% | 0.00% | New | Q1 2026 |
| CL | $338K | 0.33% | 0.00% | New | Q1 2026 |
| MSFT | $319K | 0.31% | 0.00% | New | Q1 2026 |
| SPY | $217K | 0.21% | Not reported | New | Q1 2026 |
| JNJ | $203K | 0.20% | 0.00% | New | Q1 2026 |