Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $30.7M | 26.2% | +47.3% |
| VOOVanguard Index Fds | $20.5M | 17.5% | +35.5% |
| IEFAIshares Tr | $6.5M | 5.5% | New |
| BRFVaneck Etf Trust | $4.6M | 3.9% | New |
| Global X FdsCUSIP 37954Y484 | $4.5M | 3.9% | New |
| FDLOFidelity Covington Trust | $3.9M | 3.4% | New |
| Legg Mason Etf InvtCUSIP 52470A101 | $3.7M | 3.2% | New |
| RTXRtx Corporation | $3.2M | 2.7% | +78.2% |
| Ishares TrCUSIP 46436E625 | $2.8M | 2.4% | New |
| RSPInvesco Exchange Traded Fd T | $2.6M | 2.2% | +1162.8% |
| SHYIshares Tr | $2.4M | 2.1% | New |
| Invesco Exch Traded Fd Tr IICUSIP 46138J650 | $2.3M | 2.0% | New |
| Invesco Exch Traded Fd Tr IICUSIP 46138J676 | $1.8M | 1.6% | New |
| Global X FdsCUSIP 37954Y625 | $1.8M | 1.5% | New |
| PRFInvesco Exchange Traded Fd T | $1.7M | 1.4% | New |
| AAPLApple Inc | $1.4M | 1.2% | +1.8% |
| PTFInvesco Exchange Traded Fd T | $1.3M | 1.1% | New |
| Profesionally Managed PortfoCUSIP 74316F109 | $1.3M | 1.1% | New |
| Exxon Mobil CorpCUSIP 30231G102 | $1.2M | 1.0% | +19.0% |
| SIVRAbrdn Silver Etf Trust | $980K | 0.8% | +4.2% |
| BBLUEa Series Trust | $965K | 0.8% | |
| FXOFirst Tr Exchange Traded Fd | $957K | 0.8% | New |
| Innovator Etfs TrustCUSIP 45782C384 | $883K | 0.8% | New |
| LMTLockheed Martin Corp | $876K | 0.7% | +8.9% |
| VSTVistra Corp | $824K | 0.7% | +83.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| QQQInvesco Qqq Tr | March 31, 2026 | +27.6% | $30.7M |
| GOOGLAlphabet Inc | March 31, 2026 | +24.3% | $505K |
| VOOVanguard Index Fds | March 31, 2026 | +14.9% | $20.5M |
| NVDANvidia Corporation | March 31, 2026 | +14.7% | $435K |
| AMZNAmazon Com Inc | March 31, 2026 | +14.4% | $524K |
| AAPLApple Inc | March 31, 2026 | +14.0% | $1.4M |
| BBLUEa Series Trust | March 31, 2026 | +11.8% | $965K |
| RSPInvesco Exchange Traded Fd T | March 31, 2026 | +10.9% | $2.6M |
| VSTVistra Corp | March 31, 2026 | +5.5% | $824K |
| ENFRAlps Etf Tr | March 31, 2026 | −0.3% | $549K |
Sold off last quarter
- IWYIshares Tr was $5,593
- SHLDGlobal X Fds was $5,447
- LVHILegg Mason Etf Invt was $4,040
- FFLCFidelity Covington Trust was $3,262
- SMHVaneck Etf Trust was $2,715
- HEFAIshares Tr was $2,513
- SPHQInvesco Exchange Traded Fd T was $2,190
- IOOIshares Tr was $2,027
- AUSFGlobal X Fds was $1,778
- IDMOInvesco Exch Traded Fd Tr II was $1,634
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.2% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Envision Financial Transparency, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2080849&type=13F-HR&dateb=&owner=include&count=40CIK 2080849
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2080849/000208084926000004/Filed August 21, 2026 · accession 0002080849-26-000004