True Vision MN LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), True Vision MN LLC reported 98 stock positions worth $193.9 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 8.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.1%) and iShares S&P 500 Value ETF (IVE, 5.4%). Compared with Q4 2025, it opened 18 new positions, sold out of 31, added to 48 and reduced 28. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +524%) and the biggest sale an exit from iShares S&P 100 ETF (OEF).
- Most Recent 13F
- Q1 2026
- Location
- WOODBURY, MN
- CIK
- 0002013460
- Portfolio Value
- $193.9M (Q1 2026)
- SEC Filing
- 0001951757-26-000625 ↗ filed Apr 16, 2026
Holdings Value
Holdings 98 stocks · $193.9M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.82% | 370,169 | $17.1M | Add +17.3% |
| IVV iShares Core S&P 500 ETF | 8.10% | 24,056 | $15.7M | Add +32.9% |
| IVE iShares S&P 500 Value ETF | 5.36% | 49,229 | $10.4M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 4.95% | 84,840 | $9.6M | Add +13.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.95% | 164,898 | $9.6M | Reduce -7.6% |
| IEMG iShares Core MSCI Emerging | 4.46% | 124,107 | $8.7M | Reduce -11.8% |
| EFV iShares MSCI Eafe Value ETF | 4.02% | 104,946 | $7.8M | Add +5.0% |
| GOVT iShares US Treasury Bond ETF | 3.27% | 276,957 | $6.3M | Add +524.2% |
| MUB iShares National Muni Bond E | 3.02% | 55,118 | $5.9M | Add +17.2% |
| MBB iShares MBS ETF | 2.96% | 60,402 | $5.7M | Add +16.9% |
| TLH iShares 10-20 Year Treasury | 2.65% | 51,080 | $5.1M | Reduce -10.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.63% | 45,748 | $5.1M | Add +761.7% |
| QUAL iShares MSCI USA Quality Fac | 2.37% | 23,961 | $4.6M | Add +8.0% |
| BAI Ishrs AI in and Tech Act ETF | 2.28% | 134,207 | $4.4M | Add +15.7% |
| THRO iShares U.S. Thematic Rotati | 2.18% | 116,710 | $4.2M | Add +9.0% |
| MTUM iShares MSCI USA Momentum Fa | 2.04% | 16,478 | $4.0M | Add +8.9% |
| IAGG iShares Intl Aggregate Bond | 1.85% | 71,738 | $3.6M | Add +21.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.73% | 81,599 | $3.4M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 1.64% | 61,162 | $3.2M | Reduce -13.3% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.48% | 87,908 | $2.9M | New |
| SCHG Schwab US Large-Cap Growth | 1.26% | 84,164 | $2.5M | Reduce -1.3% |
| LMUB iShares LT National Muni BD | 1.21% | 47,072 | $2.4M | New |
| GGG Graco Inc. | 1.16% | 26,562 | $2.2M | Reduce -0.8% |
| BSCT Invesco Bulletshares 2029 CB | 1.08% | 112,028 | $2.1M | Add +1.4% |
| BSCU Invesco Bulletshares 2030 CB | 1.03% | 118,937 | $2.0M | Add +2.8% |
| AVDV Avantis Intl S/C Value ETF | 0.90% | 17,459 | $1.7M | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 5,293 | $1.7M | Reduce -3.3% |
| SPSK SP Funds Dow Jones Global Su | 0.84% | 91,385 | $1.6M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.71% | 70,292 | $1.4M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.69% | 17,262 | $1.3M | Reduce -8.2% |
| UNP Union Pacific Corp. | 0.66% | 5,259 | $1.3M | Add +0.0% |
| IAU iShares Gold Trust | 0.64% | 14,044 | $1.2M | Reduce -61.9% |
| FISR SS Fi Sector Rotation | 0.60% | 45,419 | $1.2M | Add +27.6% |
| SYSB iShares Systematic Bond ETF | 0.55% | 11,959 | $1.1M | Add +20.2% |
| GLD SPDR Gold Shares | 0.49% | 2,227 | $958K | Add +190.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,403 | $915K | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 2,336 | $912K | Add +11.6% |
| LVHI Franklin International Low V | 0.46% | 21,791 | $883K | Add +10.2% |
| AAPL Apple Inc. | 0.44% | 3,378 | $857K | Add +4.2% |
| XLF SS Financial Select Sector | 0.42% | 16,666 | $823K | Add +20.5% |
| ANET Arista Networks Inc. | 0.40% | 6,388 | $784K | Add +3.4% |
| XLI SS Industrial Select Sector | 0.40% | 4,795 | $775K | Reduce -0.6% |
| IBB iShares Biotechnology ETF | 0.39% | 4,511 | $762K | Reduce -67.3% |
| CRM Salesforce Inc. | 0.39% | 4,004 | $747K | New |
| MSFT Microsoft Corp. | 0.39% | 2,018 | $747K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.38% | 28,364 | $746K | Add +6.7% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 2,967 | $743K | Reduce -3.2% |
| TRV The Travelers Cos Inc. | 0.38% | 2,532 | $739K | No change |
| GEV GE Vernova Inc. | 0.38% | 840 | $733K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.37% | 35,560 | $726K | Add +2.2% |
| GNRC Generac Holdings Inc. | 0.37% | 3,708 | $724K | Add +4.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.37% | 36,773 | $722K | Add +2.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.37% | 9,811 | $714K | New |
| BF.A Brown-Forman Corp. Class A | 0.37% | 26,395 | $713K | Add +11.3% |
| HCA HCA Healthcare Inc. | 0.36% | 1,460 | $691K | Reduce -10.8% |
| XLK SS Technology Select Sector | 0.35% | 5,127 | $681K | New |
| XLC SS Comm Select Sector SPDR | 0.35% | 6,098 | $676K | Add +15.9% |
| XLE SS Energy Select Sector | 0.34% | 10,918 | $669K | Reduce -17.5% |
| GILD Gilead Sciences Inc. | 0.32% | 4,464 | $622K | New |
| VMC Vulcan Materials Co. | 0.32% | 2,281 | $621K | New |
| AMZN Amazon.com Inc. | 0.30% | 2,823 | $588K | Add +14.3% |
| FCX Freeport-McMoran Inc. | 0.30% | 9,766 | $574K | New |
| OSK Oshkosh Corp. | 0.29% | 3,856 | $568K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 4,623 | $548K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,754 | $504K | Reduce -56.7% |
| XLSR SS US Sector Rotation | 0.25% | 8,419 | $486K | Add +8.5% |
| IQLT iShares MSCI International Q | 0.24% | 10,020 | $463K | No change |
| BLD Topbuild Corp. | 0.24% | 1,302 | $457K | New |
| WFC Wells Fargo & Co. | 0.23% | 5,535 | $441K | Add +12.9% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 3,493 | $434K | Add +95.3% |
| Z Zillow Group Inc. Class C | 0.22% | 10,400 | $430K | Add +23.4% |
| TSPA T Rowe Price US Eqy Research | 0.22% | 10,453 | $428K | Reduce -3.6% |
| SCHV Schwab US Large-Cap Value | 0.21% | 13,456 | $410K | Reduce -2.9% |
| JGRO JPMorgan Active Growth ETF | 0.21% | 4,793 | $405K | Reduce -11.0% |
| XLB SS Materials Select Sector | 0.20% | 7,768 | $388K | Add +61.5% |
| MSTR Strategy Inc. | 0.20% | 3,078 | $384K | Add +15.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.19% | 3,854 | $370K | Reduce -0.4% |
| WEC WEC Energy Group Inc. | 0.19% | 3,152 | $365K | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 6,526 | $353K | Reduce -49.4% |
| SPEM State Street SP PTF Em ETF | 0.17% | 7,012 | $329K | Add +4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 6,925 | $318K | Reduce -50.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 12,337 | $316K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 6,854 | $313K | Add +10.6% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,085 | $305K | New |
| XLRE SS Real Estate Select Sector | 0.15% | 6,958 | $284K | Add +0.4% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.15% | 8,046 | $284K | Add +11.7% |
| SCHK Schwab 1000 Index ETF | 0.13% | 7,970 | $250K | Reduce -0.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.12% | 12,212 | $234K | Add +19.9% |
| LAES Sealsq Corp. | 0.12% | 85,124 | $223K | Add +240.8% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 1,004 | $220K | Reduce -88.0% |
| RGTI Rigetti Computing Inc. | 0.11% | 15,499 | $218K | New |
| SCHP Schwab U.S. Tips ETF | 0.11% | 8,072 | $215K | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 3,611 | $211K | New |
| ICVT iShares Convertible Bond ETF | 0.11% | 2,061 | $210K | Reduce -50.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 4,378 | $209K | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 4,218 | $206K | Add +6.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 4,219 | $204K | Reduce -19.5% |
| ARQQ Arqit Quantum Inc. | 0.10% | 14,848 | $197K | New |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −3.88 |
| ACIO Aptus Collared Invest Opp | Sold out | 0.00% | −1.24 |
| DRSK Aptus Defined Risk ETF | Sold out | 0.00% | −0.92 |
| IAU iShares Gold Trust | Reduce -61.9% | 0.64% | −0.88 |
| ITA iShares U.S. Aerospace & Def | Reduce -88.0% | 0.11% | −0.80 |
| IBB iShares Biotechnology ETF | Reduce -67.3% | 0.39% | −0.79 |
| IDUB Aptus Intl Enhan YLD ETF | Sold out | 0.00% | −0.74 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.73 |
| DUBS Aptus LRG Cap Enh YLD ETF | Sold out | 0.00% | −0.66 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.6% | 4.95% | −0.56 |
| ADME Aptus Drwdwn MGD Eqty ETF | Sold out | 0.00% | −0.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.50 |
| DEFR Aptus Deferred Income ETF | Sold out | 0.00% | −0.45 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.45 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.44 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.42 |
| OSCV Opus Small Cap Value ETF | Sold out | 0.00% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -56.7% | 0.26% | −0.38 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.38 |
| JUCY Aptus Enhanced Yield ETF | Sold out | 0.00% | −0.38 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.37 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.35 |
| GOOS Canada Goose Holdings Inc. | Sold out | 0.00% | −0.34 |
| IEMG iShares Core MSCI Emerging | Reduce -11.8% | 4.46% | −0.34 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.30 |
| TLH iShares 10-20 Year Treasury | Reduce -10.4% | 2.65% | −0.29 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.26 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -13.3% | 1.64% | −0.25 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.24 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.24 |
| UPSD Aptus Large Cap Upside ETF | Sold out | 0.00% | −0.23 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.21 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -49.4% | 0.18% | −0.17 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.17 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.3% | 1.26% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -50.2% | 0.16% | −0.14 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.13 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.12 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -2.9% | 5.36% | −0.10 |
| ICVT iShares Convertible Bond ETF | Reduce -50.5% | 0.11% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 0.88% | −0.06 |
| JGRO JPMorgan Active Growth ETF | Reduce -11.0% | 0.21% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -8.2% | 0.69% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -10.8% | 0.36% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -19.5% | 0.11% | −0.02 |
| TSPA T Rowe Price US Eqy Research | Reduce -3.6% | 0.22% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| GOVT iShares US Treasury Bond ETF | Add +524.2% | 3.27% | +2.75 |
| EFG iShares MSCI Eafe Growth ETF | Add +761.7% | 2.63% | +2.32 |
| IVV iShares Core S&P 500 ETF | Add +32.9% | 8.10% | +1.80 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.73% | +1.73 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 1.48% | +1.48 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.3% | 8.82% | +1.35 |
| LMUB iShares LT National Muni BD | New | 1.21% | +1.21 |
| MBB iShares MBS ETF | Add +16.9% | 2.96% | +0.46 |
| MUB iShares National Muni Bond E | Add +17.2% | 3.02% | +0.46 |
| EFV iShares MSCI Eafe Value ETF | Add +5.0% | 4.02% | +0.40 |
| CRM Salesforce Inc. | New | 0.39% | +0.39 |
| MSFT Microsoft Corp. | New | 0.39% | +0.39 |
| GEV GE Vernova Inc. | New | 0.38% | +0.38 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.37% | +0.37 |
| XLK SS Technology Select Sector | New | 0.35% | +0.35 |
| IAGG iShares Intl Aggregate Bond | Add +21.1% | 1.85% | +0.35 |
| GLD SPDR Gold Shares | Add +190.0% | 0.49% | +0.34 |
| GILD Gilead Sciences Inc. | New | 0.32% | +0.32 |
| VMC Vulcan Materials Co. | New | 0.32% | +0.32 |
| BAI Ishrs AI in and Tech Act ETF | Add +15.7% | 2.28% | +0.32 |
| FCX Freeport-McMoran Inc. | New | 0.30% | +0.30 |
| OSK Oshkosh Corp. | New | 0.29% | +0.29 |
| IVW iShares S&P 500 Growth ETF | Add +13.3% | 4.95% | +0.26 |
| BLD Topbuild Corp. | New | 0.24% | +0.24 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.16% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.16% | +0.16 |
| FISR SS Fi Sector Rotation | Add +27.6% | 0.60% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +8.0% | 2.37% | +0.13 |
| GNRC Generac Holdings Inc. | Add +4.2% | 0.37% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | Add +8.9% | 2.04% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +95.3% | 0.22% | +0.11 |
| RGTI Rigetti Computing Inc. | New | 0.11% | +0.11 |
| VGSH Vanguard Short-Term Treasury | New | 0.11% | +0.11 |
| ARQQ Arqit Quantum Inc. | New | 0.10% | +0.10 |
| SYSB iShares Systematic Bond ETF | Add +20.2% | 0.55% | +0.10 |
| XLB SS Materials Select Sector | Add +61.5% | 0.20% | +0.09 |
| LVHI Franklin International Low V | Add +10.2% | 0.46% | +0.09 |
| THRO iShares U.S. Thematic Rotati | Add +9.0% | 2.18% | +0.08 |
| LAES Sealsq Corp. | Add +240.8% | 0.12% | +0.07 |
| BF.A Brown-Forman Corp. Class A | Add +11.3% | 0.37% | +0.05 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +11.7% | 0.15% | +0.04 |
| UNP Union Pacific Corp. | Add +0.0% | 0.66% | +0.04 |
| XLF SS Financial Select Sector | Add +20.5% | 0.42% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +15.9% | 0.35% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +2.8% | 1.03% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +6.7% | 0.38% | +0.03 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +19.9% | 0.12% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.6% | 0.16% | +0.02 |
| WEC WEC Energy Group Inc. | Add +0.8% | 0.19% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +1.4% | 1.08% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 98 | $193.9M | IUSB, IVV, IVE, IVW, DYNF |
| Q4 2025 | 111 | $196.8M | IUSB, IVV, DYNF, IVE, IEMG |
| Q3 2025 | 108 | $191.9M | IUSB, IVV, DYNF, IVW, QUAL |
| Q2 2025 | 103 | $180.8M | IUSB, IVV, QUAL, EFV, IVW |
| Q1 2025 | 101 | $167.0M | IUSB, IVV, QUAL, IVW, DYNF |
| Q4 2024 | 98 | $168.5M | IVV, IUSB, IVW, DYNF, QUAL |
| Q3 2024 | 98 | $167.2M | IUSB, IVV, IVW, DYNF, QUAL |
| Q2 2024 | 103 | $154.0M | IVV, IUSB, IVW, DYNF, QUAL |
| Q1 2024 | 91 | $142.0M | IVV, IUSB, QUAL, DYNF, MUB |