True Vision MN LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), True Vision MN LLC reported 91 stock positions worth $142.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.5% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 12.4%) and iShares MSCI USA Quality Fac (QUAL, 4.3%). Compared with Q4 2023, it opened 21 new positions, sold out of 16, added to 40 and reduced 28. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).
- Most Recent 13F
- Q1 2026
- Location
- WOODBURY, MN
- CIK
- 0002013460
- Portfolio Value
- $142.0M (Q1 2024)
- SEC Filing
- 0001951757-24-000424 ↗ filed Apr 30, 2024
Holdings Value
Holdings 91 stocks · $142.0M
| IVV iShares Core S&P 500 ETF | 15.45% | 42,954 | $21.9M | Reduce -8.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 12.40% | 396,132 | $17.6M | Add +41.1% |
| QUAL iShares MSCI USA Quality Fac | 4.31% | 38,504 | $6.1M | Add +22.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.95% | 129,611 | $5.6M | New |
| MUB iShares National Muni Bond E | 3.36% | 44,932 | $4.8M | Add +40.8% |
| IVW iShares S&P 500 Growth ETF | 3.31% | 56,896 | $4.7M | Add +180.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.28% | 18,500 | $4.7M | Reduce -5.3% |
| MBB iShares MBS ETF | 2.88% | 45,594 | $4.1M | Add +25.8% |
| EFV iShares MSCI Eafe Value ETF | 2.83% | 74,725 | $4.0M | Reduce -10.9% |
| VXUS Vanguard Total Intl Stock | 2.70% | 64,564 | $3.8M | Reduce -4.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.62% | 37,214 | $3.7M | Add +28.4% |
| IVE iShares S&P 500 Value ETF | 2.26% | 17,838 | $3.2M | New |
| IYW iShares Ustechnology ETF | 1.96% | 21,249 | $2.8M | Add +29.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.59% | 40,021 | $2.3M | Add +149.7% |
| GGG Graco Inc. | 1.59% | 27,232 | $2.3M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 1.51% | 23,702 | $2.1M | Reduce -2.4% |
| VGSH Vanguard Short-Term Treasury | 1.40% | 34,546 | $2.0M | Add +2.4% |
| TLT iShares 20+ Year Treasury BD | 1.37% | 21,972 | $1.9M | Reduce -18.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.31% | 35,929 | $1.9M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 1.22% | 50,033 | $1.7M | New |
| IEMG iShares Core MSCI Emerging | 1.16% | 31,688 | $1.6M | Reduce -47.4% |
| SPSK SP Funds Dow Jones Global Su | 1.13% | 91,385 | $1.6M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.06% | 30,260 | $1.5M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.01% | 29,587 | $1.4M | Reduce -11.1% |
| ESGU iShares ESG Aware MSCI USA | 0.98% | 12,448 | $1.4M | Reduce -36.1% |
| UNP Union Pacific Corp. | 0.95% | 5,532 | $1.3M | Add +0.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.86% | 59,966 | $1.2M | Add +5.0% |
| EMB iShares JP Morgan Usd Emergi | 0.72% | 11,729 | $1.0M | Add +121.0% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 24,204 | $1.0M | Reduce -18.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.71% | 9,613 | $1.0M | Reduce -41.0% |
| AAPL Apple Inc. | 0.67% | 5,635 | $954K | Add +154.8% |
| TIP iShares Tips Bond ETF | 0.62% | 8,295 | $877K | Add +20.8% |
| IXC iShares Global Energy ETF | 0.61% | 19,627 | $865K | Add +23.9% |
| GOVT iShares US Treasury Bond ETF | 0.60% | 38,650 | $856K | Add +34.4% |
| TLH iShares 10-20 Year Treasury | 0.59% | 8,445 | $837K | Add +44.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 3,595 | $656K | Reduce -4.3% |
| TRV The Travelers Cos Inc. | 0.44% | 2,902 | $619K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.44% | 23,607 | $618K | Reduce -1.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.43% | 29,405 | $618K | Add +7.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.42% | 31,369 | $599K | Add +5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 3,561 | $595K | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.42% | 1,383 | $591K | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.42% | 3,436 | $591K | Reduce -39.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.40% | 30,051 | $573K | Add +4.5% |
| MSFT Microsoft Corp. | 0.38% | 1,339 | $544K | Add +0.1% |
| GNRC Generac Holdings Inc. | 0.36% | 3,629 | $508K | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.36% | 5,176 | $506K | New |
| CEG Constellation Energy | 0.34% | 2,599 | $490K | New |
| SNA Snap-on Inc. | 0.34% | 1,779 | $482K | New |
| DG Dollar General Corp. | 0.34% | 3,384 | $481K | New |
| MRVL Marvell Technology Inc. | 0.33% | 6,797 | $474K | New |
| MSI Motorola Solutions Inc. | 0.33% | 1,352 | $468K | Add +3.8% |
| NUE Nucor Corp. | 0.33% | 2,658 | $468K | Add +1.1% |
| TXT Textron Inc. | 0.33% | 5,352 | $463K | Add +2.5% |
| WBA Walgreens Boots Alliance Inc. | 0.33% | 26,137 | $463K | Add +3.3% |
| EOG EOG Resources Inc. | 0.33% | 3,377 | $461K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.32% | 3,260 | $458K | New |
| INTC Intel Corp. | 0.32% | 14,355 | $458K | Add +0.1% |
| IFRA iShares US Infrastructure | 0.32% | 10,669 | $454K | Add +13.7% |
| OEF iShares S&P 100 ETF | 0.32% | 1,854 | $448K | Reduce -76.0% |
| CLF Cleveland-Cliffs Inc. | 0.31% | 24,903 | $445K | Add +2.6% |
| TAP Molson Coors Beverage Co. Class B | 0.31% | 7,067 | $442K | New |
| AVDV Avantis Intl S/C Value ETF | 0.31% | 6,789 | $441K | Reduce -37.9% |
| CSCO Cisco Systems Inc. | 0.31% | 9,072 | $434K | Add +0.2% |
| EMR Emerson Electric Co. | 0.30% | 3,925 | $431K | Add +1.6% |
| DXCM Dexcom Inc. | 0.30% | 3,425 | $426K | Add +4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 1,042 | $414K | Add +11.8% |
| NVDA Nvidia Corp. | 0.29% | 463 | $406K | Reduce -44.5% |
| ADSK Autodesk Inc. | 0.28% | 1,794 | $391K | New |
| META Meta Platforms Inc. Class A | 0.27% | 855 | $379K | Reduce -39.0% |
| EQIX Equinix Inc. | 0.25% | 490 | $358K | Add +5.2% |
| IWM iShares Russell 2000 ETF | 0.24% | 1,727 | $343K | Reduce -20.1% |
| Z Zillow Group Inc. Class C | 0.24% | 7,839 | $342K | Add +2.6% |
| SCHV Schwab US Large-Cap Value | 0.23% | 4,519 | $330K | Reduce -1.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.23% | 3,876 | $322K | Reduce -0.2% |
| SUB iShares Short-Term National | 0.22% | 3,013 | $315K | Add +51.6% |
| BF.A Brown-Forman Corp. Class A | 0.21% | 5,906 | $292K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 553 | $282K | New |
| HCRB Hartford Core Bond ETF | 0.20% | 8,179 | $278K | New |
| ICVT iShares Convertible Bond ETF | 0.20% | 3,586 | $277K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 633 | $273K | Add +13.6% |
| ROKU Roku Inc. | 0.19% | 4,824 | $272K | Add +8.7% |
| FISR SS Fi Sector Rotation | 0.18% | 10,318 | $257K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 3,172 | $257K | Reduce -51.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.18% | 4,571 | $256K | Add +15.7% |
| CDNS Cadence Design SYS Inc. | 0.18% | 886 | $250K | New |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,169 | $229K | Reduce -50.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.16% | 5,096 | $227K | Reduce -67.1% |
| JGRO JPMorgan Active Growth ETF | 0.16% | 3,250 | $221K | New |
| OTTR Otter Tail Corp. | 0.15% | 2,569 | $217K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 4,463 | $210K | Add +0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -8.3% | 15.45% | −2.52 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −2.42 |
| IEMG iShares Core MSCI Emerging | Reduce -47.4% | 1.16% | −1.29 |
| OEF iShares S&P 100 ETF | Reduce -76.0% | 0.32% | −1.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.2% | 1.37% | −0.77 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -41.0% | 0.71% | −0.74 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.9% | 2.83% | −0.68 |
| ESGU iShares ESG Aware MSCI USA | Reduce -36.1% | 0.98% | −0.66 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.46 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.46 |
| VXUS Vanguard Total Intl Stock | Reduce -4.3% | 2.70% | −0.44 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.3% | 3.28% | −0.44 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.43 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.42 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -67.1% | 0.16% | −0.42 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.42 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.41 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −0.39 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.38 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.38 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.36 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.36 |
| GGG Graco Inc. | Reduce -0.7% | 1.59% | −0.32 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.32 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -11.1% | 1.01% | −0.31 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.26 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.6% | 0.72% | −0.26 |
| AVDV Avantis Intl S/C Value ETF | Reduce -37.9% | 0.31% | −0.24 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -51.2% | 0.18% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -39.7% | 0.42% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Reduce -50.4% | 0.16% | −0.22 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.1% | 1.06% | −0.18 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -39.0% | 0.27% | −0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -1.3% | 0.44% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -20.1% | 0.24% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.4% | 1.51% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -8.7% | 0.42% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.3% | 0.46% | −0.08 |
| NVDA Nvidia Corp. | Reduce -44.5% | 0.29% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -1.8% | 0.23% | −0.03 |
| GNRC Generac Holdings Inc. | Reduce -0.6% | 0.36% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.2% | 0.23% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.95% | +3.95 |
| IVE iShares S&P 500 Value ETF | New | 2.26% | +2.26 |
| IVW iShares S&P 500 Growth ETF | Add +180.1% | 3.31% | +2.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +41.1% | 12.40% | +2.01 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.31% | +1.31 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.22% | +1.22 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +149.7% | 1.59% | +0.88 |
| QUAL iShares MSCI USA Quality Fac | Add +22.5% | 4.31% | +0.60 |
| MUB iShares National Muni Bond E | Add +40.8% | 3.36% | +0.58 |
| TRV The Travelers Cos Inc. | New | 0.44% | +0.44 |
| EFG iShares MSCI Eafe Growth ETF | Add +28.4% | 2.62% | +0.37 |
| DUK Duke Energy Corp. | New | 0.36% | +0.36 |
| CEG Constellation Energy | New | 0.34% | +0.34 |
| EMB iShares JP Morgan Usd Emergi | Add +121.0% | 0.72% | +0.34 |
| IYW iShares Ustechnology ETF | Add +29.4% | 1.96% | +0.34 |
| SNA Snap-on Inc. | New | 0.34% | +0.34 |
| DG Dollar General Corp. | New | 0.34% | +0.34 |
| MRVL Marvell Technology Inc. | New | 0.33% | +0.33 |
| AAPL Apple Inc. | Add +154.8% | 0.67% | +0.33 |
| EOG EOG Resources Inc. | New | 0.33% | +0.33 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.32% | +0.32 |
| TAP Molson Coors Beverage Co. Class B | New | 0.31% | +0.31 |
| ADSK Autodesk Inc. | New | 0.28% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.20% | +0.20 |
| HCRB Hartford Core Bond ETF | New | 0.20% | +0.20 |
| ICVT iShares Convertible Bond ETF | New | 0.20% | +0.20 |
| FISR SS Fi Sector Rotation | New | 0.18% | +0.18 |
| CDNS Cadence Design SYS Inc. | New | 0.18% | +0.18 |
| JGRO JPMorgan Active Growth ETF | New | 0.16% | +0.16 |
| OTTR Otter Tail Corp. | New | 0.15% | +0.15 |
| MBB iShares MBS ETF | Add +25.8% | 2.88% | +0.14 |
| IXC iShares Global Energy ETF | Add +23.9% | 0.61% | +0.11 |
| TLH iShares 10-20 Year Treasury | Add +44.7% | 0.59% | +0.08 |
| GOVT iShares US Treasury Bond ETF | Add +34.4% | 0.60% | +0.07 |
| SUB iShares Short-Term National | Add +51.6% | 0.22% | +0.05 |
| TIP iShares Tips Bond ETF | Add +20.8% | 0.62% | +0.02 |
| IFRA iShares US Infrastructure | Add +13.7% | 0.32% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.6% | 0.19% | +0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +15.7% | 0.18% | +0.00 |
| EMR Emerson Electric Co. | Add +1.6% | 0.30% | +0.00 |
| MSI Motorola Solutions Inc. | Add +3.8% | 0.33% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +2.2% | 0.42% | −0.00 |
| TXT Textron Inc. | Add +2.5% | 0.33% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +11.8% | 0.29% | −0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.38% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.2% | 0.15% | −0.02 |
| BSCO Invesco Bulletshares 2024 CB | Add +7.1% | 0.43% | −0.03 |
| DXCM Dexcom Inc. | Add +4.0% | 0.30% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +5.6% | 0.42% | −0.04 |
| NUE Nucor Corp. | Add +1.1% | 0.33% | −0.04 |
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 |