Envision Financial Transparency, LLC: 13F holdings
CIK 20808492026Q2
| Positions | 59 |
|---|
| Reported value | $117.2m |
|---|
| Filed | 2026-08-21 |
|---|
Change since last quarter
| Positions | 59 (+3 vs prior quarter) |
|---|
| Reported value | $117.2m (+13.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 63,969 | $30.7m | 26.2% |
| VOO VANGUARD INDEX FDS | 40,428 | $20.5m | 17.5% |
| IEFA ISHARES TR | 125,975 | $6.5m | 5.5% |
| VANECK ETF TRUST | 165,547 | $4.6m | 3.9% |
| GLOBAL X FDS | 145,234 | $4.5m | 3.9% |
| FDLO FIDELITY COVINGTON TRUST | 55,268 | $3.9m | 3.4% |
| LEGG MASON ETF INVT | 61,898 | $3.7m | 3.2% |
| RTX RTX CORPORATION | 32,000 | $3.2m | 2.7% |
| ISHARES TR | 28,031 | $2.8m | 2.4% |
| RSP INVESCO EXCHANGE TRADED FD T | 16,000 | $2.6m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2080849")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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