Envision Financial Transparency, LLC reported 15 positions worth $12.14M for the quarter ended Jun 30, 2026, down 12.0% on the prior quarter. It opened 0 new positions, added to 12, trimmed 2 and exited 2. Its largest holding is RTX Corp at 26.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RTX RTX Corp | +14.0K | +78.2% | $1.41M | 26.56% |
| VST Vistra Corp. | +4,328 | +83.4% | $374.43K | 6.79% |
| GLD Spdr Gold Trust | +1,049 | +61.3% | $239.00K | 5.18% |
| XOM ExxonMobil Holdings Corp | +1,662 | +19.0% | $190.97K | 9.86% |
| NVDA Nvidia Corp | +1,248 | +55.0% | $154.39K | 3.59% |
| JNJ Johnson & Johnson | +610 | +73.4% | $89.34K | 1.74% |
| EPD Enterprise Products Partners L.P. | +2,684 | +24.4% | $79.31K | 3.33% |
| LMT Lockheed Martin Corp | +153 | +8.9% | $71.58K | 7.22% |
| SO Southern Co | +826 | +20.7% | $65.51K | 3.15% |
| SIVR abrdn Silver ETF Trust | +709 | +4.2% | $39.86K | 8.08% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX RTX Corp | Industrials | 32.0K | $3.22M | 26.56% | +14.0K | +78.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 4,683 | $1.36M | 11.16% | +85 | +1.8% | Added | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 10.4K | $1.20M | 9.86% | +1,662 | +19.0% | Added | 0% |
| 4 | SIVR abrdn Silver ETF Trust | Others | 17.4K | $980.20K | 8.08% | +709 | +4.2% | Added | 0.02% |
| 5 | LMT Lockheed Martin Corp | Industrials | 1,873 | $876.27K | 7.22% | +153 | +8.9% | Added | 0% |
| 6 | VST Vistra Corp. | Utilities | 9,520 | $823.61K | 6.79% | +4,328 | +83.4% | Added | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 2,760 | $628.83K | 5.18% | +1,049 | +61.3% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 2,199 | $524.11K | 4.32% | +1 | +0.0% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,413 | $504.96K | 4.16% | -94 | -6.2% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 3,518 | $435.21K | 3.59% | +1,248 | +55.0% | Added | 0% |
| 11 | EPD Enterprise Products Partners L.P. | Energy | 13.7K | $404.36K | 3.33% | +2,684 | +24.4% | Added | 0% |
| 12 | SO Southern Co | Utilities | 4,821 | $382.36K | 3.15% | +826 | +20.7% | Added | 0% |
| 13 | CL Colgate Palmolive Co | Consumer Staples | 3,966 | $363.60K | 3% | 0 | 0.0% | Unchanged | 0% |
| 14 | MSFT Microsoft Corp | Technology | 509 | $227.54K | 1.87% | -354 | -41.0% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 1,441 | $211.05K | 1.74% | +610 | +73.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Envision Financial Transparency.
As of its Q2 2026 13F filing, Envision Financial Transparency, LLC’s five largest positions were RTX Corp (RTX) at 26.6%, Apple Inc. (AAPL) at 11.2%, ExxonMobil Holdings Corp (XOM) at 9.9%, abrdn Silver ETF Trust (SIVR) at 8.1%, Lockheed Martin Corp (LMT) at 7.2% of the reported portfolio.
Envision Financial Transparency, LLC reported a 13F portfolio worth $12.14M across 15 positions for Q2 2026. That is down 12.0% from the previous quarter.
Its largest purchases by value were RTX Corp ($1.41M), Vistra Corp. ($374.43K), Spdr Gold Trust ($239.00K). It opened 0 new positions.
Its largest sales by value were abrdn Gold ETF Trust ($494.00K), Rithm Capital Corp. ($474.00K), Microsoft Corp ($158.25K). It exited 2 positions entirely.
From the Form 13F-HR reports Envision Financial Transparency, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.