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Emily Keagle

Envision Financial Transparency, Llc

Assets Managed
$102.911M
Holdings
56
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
0%(2Q avg: 0%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Envision Financial Transparency, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Envision Financial Transparency, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 102.911M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Emily Keagle, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
24.37%
$25.072M
43,438 shares@ $577.2 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
New Position
17.33%
$17.829M
29,836 shares@ $597.57 avg price
IWY
Ishares Russell Top 200 Grow
Recent Activity
New Position
5.44%
$5.593M
22,476 shares@ $248.85 avg price
SHLD
Global X Defense Tech Etf
Recent Activity
New Position
5.3%
$5.447M
76,894 shares@ $70.84 avg price
LVHI
Franklin International Low V
Recent Activity
New Position
3.93%
$4.04M
99,656 shares@ $40.54 avg price
RTX
Rtx Corp
Recent Activity
New Position
3.37%
$3.465M
17,962 shares@ $192.91 avg price
FFLC
Fidelity Fund Lg Cap Cor Etf
Recent Activity
New Position
3.17%
$3.262M
63,611 shares@ $51.29 avg price
SMH
Vaneck Semiconductor Etf
Recent Activity
New Position
2.64%
$2.715M
7,081 shares@ $383.43 avg price
HEFA
Isha Curr Hedged Msci Eafe
Recent Activity
New Position
2.45%
$2.513M
59,136 shares@ $42.5 avg price
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
New Position
2.13%
$2.19M
29,124 shares@ $75.2 avg price

1-10 of 56