True Vision MN LLC
Reported holdings as of Q1 2026, from 10 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSB | $17.1M | 370,169 | +1.35pp | 10q | +17.3%+$2.5M | |
| ISHARES TR | IVV | $15.7M | 24,056 | +1.80pp | 10q | +32.9%+$3.9M | |
| ISHARES TR | IVE | $10.4M | 49,229 | -0.10pp | 9q | -2.9%-$307.2K | |
| ISHARES TR | IVW | $9.6M | 84,840 | +0.26pp | 10q | +13.3%+$1.1M | |
| BLACKROCK ETF TRUST | DYNF | $9.6M | 164,898 | -0.56pp | 9q | -7.6%-$784.1K | |
| ISHARES INC | IEMG | $8.7M | 124,107 | -0.34pp | 10q | -11.8%-$1.2M | |
| ISHARES TR | EFV | $7.8M | 104,946 | +0.40pp | 10q | +5.0%+$371.8K | |
| ISHARES TR | GOVT | $6.3M | 276,957 | +2.75pp | 10q | +524.2%+$5.3M | |
| ISHARES TR | MUB | $5.9M | 55,118 | +0.46pp | 10q | +17.2%+$857.2K | |
| ISHARES TR | MBB | $5.7M | 60,402 | +0.46pp | 10q | +16.9%+$829.4K | |
| ISHARES TR | TLH | $5.1M | 51,080 | -0.29pp | 10q | -10.4%-$595.4K | |
| ISHARES TR | EFG | $5.1M | 45,748 | +2.32pp | 10q | +761.7%+$4.5M | |
| ISHARES TR | QUAL | $4.6M | 23,961 | +0.13pp | 10q | +8.0%+$340.8K | |
| BLACKROCK ETF TRUST | BAI | $4.4M | 134,207 | +0.32pp | 4q | +15.7%+$598.7K | |
| BLACKROCK ETF TRUST | THRO | $4.2M | 116,710 | +0.08pp | 5q | +9.0%+$348.4K | |
| ISHARES TR | MTUM | $4.0M | 16,478 | +0.11pp | 6q | +8.9%+$323.7K | |
| ISHARES TR | IAGG | $3.6M | 71,738 | +0.35pp | 4q | +21.1%+$624.8K | |
| BLACKROCK ETF TRUST | BLCR | $3.4M | 81,599 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $3.2M | 61,162 | -0.25pp | 9q | -13.3%-$487.6K | |
| BLACKROCK ETF TRUST | IDEF | $2.9M | 87,908 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $2.5M | 84,164 | -0.15pp | 10q | -1.3%-$33.4K | |
| ISHARES TR | LMUB | $2.4M | 47,072 | - | new | NEW | |
| GRACO INC | GGG | $2.2M | 26,562 | +0.04pp | 10q | -0.7%-$16.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $2.1M | 112,028 | +0.02pp | 6q | +1.4%+$27.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $2.0M | 118,937 | +0.03pp | 2q | +2.8%+$53.6K | |
| AMERICAN CENTY ETF TR | AVDV | $1.7M | 17,459 | +0.01pp | 10q | -6.1%-$112.8K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 5,293 | -0.06pp | 10q | -3.3%-$58.1K | |
| TIDAL TRUST I | SPSK | $1.6M | 91,385 | flat | 10q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.4M | 70,292 | +0.02pp | 10q | +1.2%+$16.3K | |
| VANGUARD STAR FDS | VXUS | $1.3M | 17,262 | -0.03pp | 10q | -8.2%-$118.4K | |
| UNION PAC CORP | UNP | $1.3M | 5,259 | +0.04pp | 10q | HELD | |
| ISHARES GOLD TR | IAU | $1.2M | 14,044 | -0.88pp | 6q | -61.9%-$2.0M | |
| SSGA ACTIVE TR | FISR | $1.2M | 45,419 | +0.13pp | 9q | +27.6%+$252.4K | |
| ISHARES TR | SYSB | $1.1M | 11,959 | +0.10pp | 2q | +20.2%+$179.0K | |
| SPDR GOLD TR | GLD | $958.3K | 2,227 | +0.34pp | 5q | +190.0%+$627.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $915.1K | 1,403 | -0.01pp | 9q | +2.1%+$18.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $912.0K | 2,336 | -0.03pp | 5q | +11.6%+$94.5K | |
| LEGG MASON ETF INVT | LVHI | $883.4K | 21,791 | +0.09pp | 7q | +10.2%+$82.0K | |
| APPLE INC | AAPL | $857.3K | 3,378 | -0.01pp | 10q | +4.2%+$34.3K | |
| SELECT SECTOR SPDR TR | XLF | $822.8K | 16,666 | +0.04pp | 6q | +20.5%+$139.9K | |
| ARISTA NETWORKS INC | ANET | $784.3K | 6,388 | -0.01pp | 5q | +3.4%+$25.5K | |
| SELECT SECTOR SPDR TR | XLI | $775.5K | 4,795 | +0.02pp | 6q | -0.6%-$4.5K | |
| ISHARES TR | IBB | $761.7K | 4,511 | -0.79pp | 2q | -67.3%-$1.6M | |
| SALESFORCE INC | CRM | $747.4K | 4,004 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $747.0K | 2,018 | - | new | NEW | |
| SPDR SERIES TRUST | SPTL | $746.0K | 28,364 | +0.03pp | 10q | +6.7%+$46.6K | |
| VERTIV HOLDINGS CO | VRT | $743.5K | 2,967 | +0.13pp | 3q | -3.2%-$24.6K | |
| TRAVELERS COMPANIES INC | TRV | $738.5K | 2,532 | +0.01pp | 9q | HELD | |
| GE VERNOVA INC | GEV | $733.3K | 840 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $726.2K | 35,560 | +0.01pp | 6q | +2.2%+$15.8K | |
| GENERAC HLDGS INC | GNRC | $724.3K | 3,708 | +0.13pp | 10q | +4.2%+$28.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $721.7K | 36,773 | +0.01pp | 10q | +2.3%+$16.1K | |
| BHP BILLITON LIMITED | BHP | $713.7K | 9,811 | - | new | NEW | |
| BROWN FORMAN CORP | BFA | $712.8K | 26,395 | +0.05pp | 3q | +11.3%+$72.1K | |
| HCA HEALTHCARE INC | HCA | $690.9K | 1,460 | -0.03pp | 5q | -10.8%-$83.8K | |
| SELECT SECTOR SPDR TR | XLK | $681.4K | 5,127 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $676.0K | 6,098 | +0.03pp | 6q | +15.9%+$92.8K | |
| SELECT SECTOR SPDR TR | XLE | $668.8K | 10,918 | +0.04pp | 6q | -17.5%-$141.7K | |
| GILEAD SCIENCES INC | GILD | $622.1K | 4,464 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $621.1K | 2,281 | - | new | NEW | |
| AMAZON COM INC | AMZN | $587.9K | 2,823 | +0.01pp | 7q | +14.3%+$73.5K | |
| FREEPORT-MCMORAN INC | FCX | $574.0K | 9,766 | - | new | NEW | |
| OSHKOSH CORP | OSK | $567.6K | 3,856 | - | new | NEW | |
| ISHARES TR | IEI | $548.3K | 4,623 | flat | 2q | HELD | |
| ALPHABET INC | GOOGL | $504.4K | 1,754 | -0.38pp | 10q | -56.7%-$660.8K | |
| SSGA ACTIVE TR | XLSR | $486.1K | 8,419 | +0.01pp | 8q | +8.5%+$38.2K | |
| ISHARES TR | IQLT | $463.2K | 10,020 | +0.01pp | 5q | HELD | |
| TOPBUILD COR | BLD | $457.4K | 1,302 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $440.6K | 5,535 | flat | 5q | +12.9%+$50.3K | |
| ISHARES TR | IJR | $434.2K | 3,493 | +0.11pp | 2q | +95.2%+$211.8K | |
| ZILLOW GROUP INC | Z | $430.4K | 10,400 | -0.07pp | 10q | +23.4%+$81.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $427.5K | 10,453 | -0.02pp | 4q | -3.6%-$15.9K | |
| SCHWAB STRATEGIC TR | SCHV | $410.4K | 13,456 | flat | 10q | -2.9%-$12.1K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $405.1K | 4,793 | -0.05pp | 9q | -11.0%-$50.1K | |
| SELECT SECTOR SPDR TR | XLB | $388.2K | 7,768 | +0.09pp | 6q | +61.5%+$147.9K | |
| STRATEGY INC | MSTR | $384.1K | 3,078 | -0.01pp | 2q | +15.2%+$50.8K | |
| SPDR SERIES TRUST | MDYG | $369.9K | 3,854 | +0.01pp | 10q | HELD | |
| WEC ENERGY GROUP INC | WEC | $364.9K | 3,152 | +0.02pp | 7q | +0.8%+$3.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $352.7K | 6,526 | -0.17pp | 10q | -49.4%-$344.6K | |
| SPDR INDEX SHS FDS | SPEM | $328.9K | 7,012 | +0.01pp | 7q | +4.7%+$14.8K | |
| SELECT SECTOR SPDR TR | XLU | $317.8K | 6,925 | -0.14pp | 3q | -50.2%-$320.8K | |
| SPDR SERIES TRUST | SPAB | $316.1K | 12,337 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $312.9K | 6,854 | +0.02pp | 2q | +10.6%+$30.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $305.0K | 2,085 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $284.1K | 6,958 | flat | 6q | HELD | |
| SPDR SERIES TRUST | CERY | $283.5K | 8,046 | +0.04pp | 3q | +11.7%+$29.8K | |
| SCHWAB STRATEGIC TR | SCHK | $249.7K | 7,970 | flat | 8q | HELD | |
| SPDR SERIES TRUST | TIPX | $234.3K | 12,212 | +0.02pp | 2q | +19.9%+$38.9K | |
| SEALSQ CORP | LAES | $223.0K | 85,124 | +0.07pp | 2q | +240.9%+$157.6K | |
| ISHARES TR | ITA | $219.6K | 1,004 | -0.80pp | 3q | -88.0%-$1.6M | |
| RIGETTI COMPUTING INC | RGTI | $217.6K | 15,499 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHP | $214.8K | 8,072 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $211.4K | 3,611 | - | new | NEW | |
| ISHARES TR | ICVT | $209.8K | 2,061 | -0.10pp | 9q | -50.5%-$214.4K | |
| SPDR SERIES TRUST | SHM | $209.4K | 4,378 | flat | 10q | -2.7%-$5.8K | |
| BANK OF AMER CORP | BAC | $205.6K | 4,218 | flat | 2q | +6.3%+$12.2K | |
| SPDR SERIES TRUST | SPSM | $203.9K | 4,219 | -0.02pp | 3q | -19.5%-$49.4K | |
| ARQIT QUANTUM INC | ARQQ | $196.7K | 14,848 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $3.6M | 1.9% |
| Other sectors | $18.4M | 9.5% |
| Not classified | $171.9M | 88.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $193.9M | 98 | 18 | 45 | 26 | 31 | 49.9% | 16 |
| Q4 2025 | $196.8M | 111 | 11 | 65 | 19 | 8 | 47.2% | 14 |
| Q3 2025 | $191.9M | 108 | 14 | 39 | 31 | 9 | 47.5% | 28 |
| Q2 2025 | $180.8M | 103 | 8 | 39 | 41 | 6 | 47.0% | 23 |
| Q1 2025 | $167.0M | 101 | 20 | 31 | 35 | 17 | 50.2% | 30 |
| Q4 2024 | $168.5M | 98 | 20 | 33 | 35 | 20 | 53.2% | 29 |
| Q3 2024 | $167.2M | 98 | 9 | 53 | 27 | 14 | 54.8% | 44 |
| Q2 2024 | $154.0M | 103 | 24 | 22 | 30 | 12 | 52.9% | 43 |
| Q1 2024 | $142.0M | 91 | 21 | 35 | 26 | 16 | 54.5% | 30 |
| Q4 2023 | $124.4M | 86 | 0 | 0 | 0 | 0 | 52.9% | 65 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.