Envision Financial Transparency, LLC
Envision Financial Transparency, LLC reported 59 holdings worth US$117M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 21, 2026
Envision Financial Transparency, LLC reported 59 holdings worth US$117M as of Jun 30, 2026. Largest: Rtx Corporation, Apple Inc and Exxon Mobil Corporation. Filed Aug 21, 2026 (Form 13F).
- Holdings
- 59
- Value as reported
- US$117M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Rtx Corporation | 32,000 | US$3.22M | 2.7% |
| Apple Inc | 4,683 | US$1.36M | 1.2% |
| Exxon Mobil Corporation | 10,416 | US$1.2M | 1.0% |
| Lockheed Martin Corporation | 1,873 | US$876K | 0.75% |
| Vistra Corp. | 9,520 | US$824K | 0.70% |
| Amazon.com, Inc. | 2,199 | US$524K | 0.45% |
| Alphabet Inc (google) Class C | 1,413 | US$505K | 0.43% |
| Nvidia Corporation | 3,518 | US$435K | 0.37% |
| Enterprise Products Partners L.p. | 13,684 | US$404K | 0.34% |
| Southern Company (the) | 4,821 | US$382K | 0.33% |
| Colgate-palmolive Company | 3,966 | US$364K | 0.31% |
| Microsoft Corp. | 509 | US$228K | 0.19% |
| Johnson & Johnson | 1,441 | US$211K | 0.18% |
| Rithm Capital Corp. | 0 | US$0 | 0.00% |