True Vision Mn LLC Top Holdings and 13F Report (2026)

About True Vision Mn LLC

Investment Activity

True Vision Mn LLC has $193.90 million in total holdings as of March 31, 2026.
True Vision Mn LLC owns shares of 98 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 21.00% of the portfolio was purchased this quarter.
About 21.42% of the portfolio was sold this quarter.
This quarter, True Vision Mn LLC has purchased 111 new stocks and bought additional shares in 48 stocks.
True Vision Mn LLC sold shares of 28 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

iShares Core Total USD Bond Market ETF: $17,098,106
iShares Core S&P 500 ETF: $15,713,620
iShares S&P 500 Value ETF: $10,394,703
iShares S&P 500 Growth ETF: $9,596,252
iShares U.S. Equity Factor Rotation Active ETF: $9,593,766

Largest New Holdings this Quarter

09290C855 - BLACKROCK ETF TRUST: $3,350,455 Holding
09290C699 - BLACKROCK ETF TRUST: $2,876,350 Holding
46438G448 - ISHARES TR: $2,350,305 Holding
79466L302 - Salesforce: $747,427 Holding
594918104 - Microsoft: $747,003 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF: 232,587 shares (about $5.33M)
iShares MSCI EAFE Growth ETF: 40,439 shares (about $4.50M)
iShares Core S&P 500 ETF: 5,958 shares (about $3.89M)
BLACKROCK ETF TRUST: 81,599 shares (about $3.35M)
BLACKROCK ETF TRUST: 87,908 shares (about $2.88M)

Largest Sales this Quarter

iShares Gold Trust: 22,803 shares (about $2.01M)
iShares U.S. Aerospace & Defense ETF: 7,381 shares (about $1.61M)
iShares Biotechnology ETF: 9,280 shares (about $1.57M)
iShares Core MSCI Emerging Markets ETF: 16,533 shares (about $1.15M)
iShares U.S. Equity Factor Rotation Active ETF: 13,477 shares (about $784.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSB iShares Core Total USD Bond Market ETF	$17,098,106	$2,516,570 â–²	17.3%	370,169	8.8%	Manufacturing
IVV iShares Core S&P 500 ETF	$15,713,620	$3,891,825 â–²	32.9%	24,056	8.1%	ETF
IVE iShares S&P 500 Value ETF	$10,394,703	$307,223 â–¼	-2.9%	49,229	5.4%	ETF
IVW iShares S&P 500 Growth ETF	$9,596,252	$1,128,159 â–²	13.3%	84,840	4.9%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$9,593,766	$784,092 â–¼	-7.6%	164,898	4.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,656,463	$1,153,177 â–¼	-11.8%	124,107	4.5%	ETF
EFV iShares MSCI EAFE Value ETF	$7,802,735	$371,824 â–²	5.0%	104,946	4.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$6,345,085	$5,328,568 â–²	524.2%	276,957	3.3%	ETF
MUB iShares National Muni Bond ETF	$5,850,776	$857,161 â–²	17.2%	55,118	3.0%	ETF
MBB iShares MBS ETF	$5,735,170	$829,388 â–²	16.9%	60,402	3.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$5,144,778	$595,356 â–¼	-10.4%	51,080	2.7%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,094,955	$4,503,692 â–²	761.7%	45,748	2.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,595,959	$340,846 â–²	8.0%	23,961	2.4%	ETF
BLACKROCK ETF TRUST	$4,422,121	$598,702 â–²	15.7%	134,207	2.3%	ISHARES A I INNO
BTHM BlackRock Future U.S. Themes ETF	$4,227,236	$348,400 â–²	9.0%	116,710	2.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$3,954,555	$323,746 â–²	8.9%	16,478	2.0%	ETF
IAGG iShares Core International Aggregate Bond ETF	$3,589,770	$624,850 â–²	21.1%	71,738	1.9%	ETF
BLACKROCK ETF TRUST	$3,350,455	$3,350,455 â–²	New Holding	81,599	1.7%	ISHARES LARGE CA
BINC iShares Flexible Income Active ETF	$3,176,143	$487,623 â–¼	-13.3%	61,162	1.6%	ETF
BLACKROCK ETF TRUST	$2,876,350	$2,876,350 â–²	New Holding	87,908	1.5%	ISHARES DEFENSE
SCHG Schwab U.S. Large-Cap Growth ETF	$2,451,706	$33,412 â–¼	-1.3%	84,164	1.3%	ETF
ISHARES TR	$2,350,305	$2,350,305 â–²	New Holding	47,072	1.2%	LONG TERM MUNI
GGG Graco	$2,248,473	$16,930 â–¼	-0.7%	26,562	1.2%	Industrials
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,090,487	$27,860 â–²	1.4%	112,028	1.1%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,988,520	$53,601 â–²	2.8%	118,937	1.0%	Manufacturing
AVDV Avantis International Small Cap Value ETF	$1,743,456	$112,842 â–¼	-6.1%	17,459	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$1,698,047	$58,067 â–¼	-3.3%	5,293	0.9%	ETF
SPSK SP Funds Dow Jones Global Sukuk ETF	$1,635,792		0.0%	91,385	0.8%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,372,803	$16,347 â–²	1.2%	70,292	0.7%	ETF
VXUS Vanguard Total International Stock ETF	$1,331,073	$118,364 â–¼	-8.2%	17,262	0.7%	ETF
UNP Union Pacific	$1,275,939	$243 â–²	0.0%	5,259	0.7%	Transportation
IAU iShares Gold Trust	$1,238,119	$2,010,312 â–¼	-61.9%	14,044	0.6%	Finance
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$1,168,177	$252,390 â–²	27.6%	45,419	0.6%	ETF
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF	$1,064,351	$178,979 â–²	20.2%	11,959	0.5%	ETF
GLD SPDR Gold Shares	$958,256	$627,793 â–²	190.0%	2,227	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$915,140	$18,916 â–²	2.1%	1,403	0.5%	Finance
CRWD CrowdStrike	$911,998	$94,479 â–²	11.6%	2,336	0.5%	Computer and Technology
LVHI Franklin International Low Volatility High Dividend Index ETF	$883,407	$82,012 â–²	10.2%	21,791	0.5%	ETF
AAPL Apple	$857,303	$34,262 â–²	4.2%	3,378	0.4%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$822,800	$139,865 â–²	20.5%	16,666	0.4%	ETF
ARISTA NETWORKS INC	$784,319	$25,538 â–²	3.4%	6,388	0.4%	COM SHS
XLI Industrial Select Sector SPDR Fund	$775,495	$4,528 â–¼	-0.6%	4,795	0.4%	ETF
IBB iShares Biotechnology ETF	$761,682	$1,566,927 â–¼	-67.3%	4,511	0.4%	Finance
CRM Salesforce	$747,427	$747,427 â–²	New Holding	4,004	0.4%	Computer and Technology
MSFT Microsoft	$747,003	$747,003 â–²	New Holding	2,018	0.4%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$745,964	$46,550 â–²	6.7%	28,364	0.4%	ETF
VRT Vertiv	$743,471	$24,557 â–¼	-3.2%	2,967	0.4%	Computer and Technology
TRV Travelers Companies	$738,534		0.0%	2,532	0.4%	Finance
GE VERNOVA INC	$733,267	$733,267 â–²	New Holding	840	0.4%	COM
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$726,242	$15,767 â–²	2.2%	35,560	0.4%	ETF
GNRC Generac	$724,284	$28,909 â–²	4.2%	3,708	0.4%	Industrials
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$721,670	$16,092 â–²	2.3%	36,773	0.4%	ETF
BHP BHP Group	$713,652	$713,652 â–²	New Holding	9,811	0.4%	Basic Materials
BF.A Brown Forman	$712,840	$72,108 â–²	11.3%	26,395	0.4%	Consumer Staples
HCA HCA Healthcare	$690,930	$83,763 â–¼	-10.8%	1,460	0.4%	Medical
XLK Technology Select Sector SPDR Fund	$681,378	$681,378 â–²	New Holding	5,127	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$676,024	$92,790 â–²	15.9%	6,098	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$668,837	$141,694 â–¼	-17.5%	10,918	0.3%	ETF
GILD Gilead Sciences	$622,148	$622,148 â–²	New Holding	4,464	0.3%	Medical
VMC Vulcan Materials	$621,116	$621,116 â–²	New Holding	2,281	0.3%	Construction
AMZN Amazon.com	$587,946	$73,519 â–²	14.3%	2,823	0.3%	Retail/Wholesale
FCX Freeport-McMoRan	$574,045	$574,045 â–²	New Holding	9,766	0.3%	Basic Materials
OSK Oshkosh	$567,642	$567,642 â–²	New Holding	3,856	0.3%	Auto/Tires/Trucks
IEI iShares 3-7 Year Treasury Bond ETF	$548,288		0.0%	4,623	0.3%	ETF
GOOGL Alphabet	$504,380	$660,813 â–¼	-56.7%	1,754	0.3%	Computer and Technology
XLSR SPDR SSGA US Sector Rotation ETF	$486,113	$38,224 â–²	8.5%	8,419	0.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$463,225		0.0%	10,020	0.2%	ETF
BLD TopBuild	$457,393	$457,393 â–²	New Holding	1,302	0.2%	Construction
WFC Wells Fargo & Company	$440,641	$50,313 â–²	12.9%	5,535	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$434,215	$211,824 â–²	95.2%	3,493	0.2%	ETF
Z Zillow Group	$430,352	$81,643 â–²	23.4%	10,400	0.2%	Computer and Technology
TSPA T. Rowe Price U.S. Equity Research ETF	$427,528	$15,869 â–¼	-3.6%	10,453	0.2%	Manufacturing
SCHV Schwab U.S. Large-Cap Value ETF	$410,411	$12,139 â–¼	-2.9%	13,456	0.2%	ETF
JGRO JPMorgan Active Growth ETF	$405,104	$50,120 â–¼	-11.0%	4,793	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$388,167	$147,861 â–²	61.5%	7,768	0.2%	ETF
MSTR Strategy	$384,134	$50,794 â–²	15.2%	3,078	0.2%	Computer and Technology
MDYG SPDR S&P 400 Mid Cap Growth ETF	$369,857	$1,631 â–¼	-0.4%	3,854	0.2%	ETF
WEC WEC Energy Group	$364,850	$3,010 â–²	0.8%	3,152	0.2%	Utilities
VWO Vanguard FTSE Emerging Markets ETF	$352,730	$344,568 â–¼	-49.4%	6,526	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$328,933	$14,777 â–²	4.7%	7,012	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$317,788	$320,771 â–¼	-50.2%	6,925	0.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$316,074	$316,074 â–²	New Holding	12,337	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$312,885	$30,083 â–²	10.6%	6,854	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$304,994	$304,994 â–²	New Holding	2,085	0.2%	CL A
XLRE Real Estate Select Sector SPDR Fund	$284,095	$1,184 â–²	0.4%	6,958	0.1%	ETF
SPDR SERIES TRUST	$283,541	$29,778 â–²	11.7%	8,046	0.1%	STATE STRET SPDR
SCHK Schwab 1000 Index ETF	$249,700	$940 â–¼	-0.4%	7,970	0.1%	ETF
TIPX SPDR Bloomberg 1-10 Year TIPS ETF	$234,348	$38,879 â–²	19.9%	12,212	0.1%	ETF
LAES SEALSQ	$223,025	$157,593 â–²	240.9%	85,124	0.1%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$219,625	$1,614,594 â–¼	-88.0%	1,004	0.1%	ETF
RGTI Rigetti Computing	$217,606	$217,606 â–²	New Holding	15,499	0.1%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$214,796	$745 â–²	0.3%	8,072	0.1%	ETF
VGSH Vanguard Short-Term Treasury ETF	$211,388	$211,388 â–²	New Holding	3,611	0.1%	ETF
ICVT iShares Convertible Bond ETF	$209,789	$214,370 â–¼	-50.5%	2,061	0.1%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$209,376	$5,787 â–¼	-2.7%	4,378	0.1%	Finance
BAC Bank of America	$205,628	$12,188 â–²	6.3%	4,218	0.1%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$203,862	$49,431 â–¼	-19.5%	4,219	0.1%	ETF
ARQIT QUANTUM INC	$196,736	$196,736 â–²	New Holding	14,848	0.1%	COM NEW
OEF iShares S&P 100 ETF	$0	$7,630,054 â–¼	-100.0%	0	0.0%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$0	$2,444,097 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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True Vision Mn LLC Top Holdings and 13F Report (2026)

About True Vision Mn LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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True Vision Mn LLC Top Holdings and 13F Report (2026)

About True Vision Mn LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrue Vision Mn LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools