True Vision MN LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), True Vision MN LLC reported 103 stock positions worth $154.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 10.8%) and iShares S&P 500 Growth ETF (IVW, 5.7%). Compared with Q1 2024, it opened 24 new positions, sold out of 12, added to 29 and reduced 42. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +66%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −13%).
- Most Recent 13F
- Q1 2026
- Location
- WOODBURY, MN
- CIK
- 0002013460
- Portfolio Value
- $154.0M (Q2 2024)
- SEC Filing
- 0001951757-24-000732 ↗ filed Aug 12, 2024
Holdings Value
Holdings 103 stocks · $154.0M
| IVV iShares Core S&P 500 ETF | 13.36% | 37,585 | $20.6M | Reduce -12.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 10.76% | 366,392 | $16.6M | Reduce -7.5% |
| IVW iShares S&P 500 Growth ETF | 5.68% | 94,554 | $8.8M | Add +66.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.67% | 153,066 | $7.2M | Add +18.1% |
| QUAL iShares MSCI USA Quality Fac | 4.38% | 39,476 | $6.7M | Add +2.5% |
| EFG iShares MSCI Eafe Growth ETF | 3.84% | 57,749 | $5.9M | Add +55.2% |
| MUB iShares National Muni Bond E | 3.07% | 44,339 | $4.7M | Reduce -1.3% |
| MBB iShares MBS ETF | 2.92% | 48,883 | $4.5M | Add +7.2% |
| IVE iShares S&P 500 Value ETF | 2.18% | 18,453 | $3.4M | Add +3.5% |
| IYW iShares Ustechnology ETF | 2.02% | 20,693 | $3.1M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 1.98% | 56,945 | $3.0M | Add +79.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.82% | 10,451 | $2.8M | Reduce -43.5% |
| EFV iShares MSCI Eafe Value ETF | 1.62% | 47,086 | $2.5M | Reduce -37.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.62% | 42,049 | $2.5M | Add +5.1% |
| VXUS Vanguard Total Intl Stock | 1.59% | 40,691 | $2.5M | Reduce -37.0% |
| SCHG Schwab US Large-Cap Growth | 1.57% | 23,895 | $2.4M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 1.44% | 24,086 | $2.2M | Add +9.6% |
| GGG Graco Inc. | 1.40% | 27,232 | $2.2M | No change |
| ACIO Aptus Collared Invest Opp | 1.30% | 53,372 | $2.0M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 1.29% | 37,977 | $2.0M | Add +5.7% |
| VGSH Vanguard Short-Term Treasury | 1.29% | 34,151 | $2.0M | Reduce -1.1% |
| SPSK SP Funds Dow Jones Global Su | 1.05% | 91,385 | $1.6M | No change |
| DRSK Aptus Defined Risk ETF | 1.01% | 57,269 | $1.5M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.92% | 28,204 | $1.4M | Reduce -6.8% |
| UNP Union Pacific Corp. | 0.81% | 5,532 | $1.3M | No change |
| IGEB iShares Investment Grade SYS | 0.79% | 27,266 | $1.2M | New |
| BSCP Invesco Bulletshares 2025 CB | 0.78% | 58,686 | $1.2M | Reduce -2.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.78% | 33,610 | $1.2M | Reduce -32.8% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.76% | 38,320 | $1.2M | New |
| AAPL Apple Inc. | 0.76% | 5,522 | $1.2M | Reduce -2.0% |
| IDUB Aptus Intl Enhan YLD ETF | 0.73% | 54,971 | $1.1M | New |
| JUCY Aptus Enhanced Yield ETF | 0.67% | 44,365 | $1.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 23,126 | $1.0M | Reduce -4.5% |
| TIP iShares Tips Bond ETF | 0.61% | 8,749 | $934K | Add +5.5% |
| GOVT iShares US Treasury Bond ETF | 0.59% | 40,570 | $916K | Add +5.0% |
| EMB iShares JP Morgan Usd Emergi | 0.54% | 9,385 | $830K | Reduce -20.0% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.53% | 18,513 | $810K | New |
| OSCV Opus Small Cap Value ETF | 0.49% | 21,725 | $750K | New |
| TLH iShares 10-20 Year Treasury | 0.45% | 6,678 | $686K | Reduce -20.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.41% | 23,369 | $636K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.41% | 3,424 | $624K | Reduce -0.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.40% | 29,090 | $613K | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.39% | 1,334 | $596K | Reduce -0.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.39% | 30,983 | $594K | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.38% | 1,304 | $590K | Reduce -5.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.38% | 30,668 | $589K | Add +2.0% |
| TRV The Travelers Cos Inc. | 0.38% | 2,856 | $581K | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 4,793 | $572K | Reduce -61.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 3,299 | $571K | Reduce -7.4% |
| NVDA Nvidia Corp. | 0.37% | 4,565 | $564K | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.35% | 3,156 | $541K | New |
| MSI Motorola Solutions Inc. | 0.34% | 1,354 | $524K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 13,141 | $523K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.34% | 3,264 | $520K | Add +0.1% |
| DUK Duke Energy Corp. | 0.34% | 5,169 | $518K | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.33% | 6,377 | $513K | New |
| MMM 3M Co. | 0.33% | 5,015 | $512K | New |
| CEG Constellation Energy | 0.33% | 2,557 | $512K | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 1,044 | $489K | Add +0.2% |
| GNRC Generac Holdings Inc. | 0.31% | 3,600 | $476K | Reduce -0.8% |
| MRVL Marvell Technology Inc. | 0.31% | 6,788 | $474K | Reduce -0.1% |
| SNA Snap-on Inc. | 0.30% | 1,776 | $464K | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.30% | 9,516 | $462K | New |
| IFRA iShares US Infrastructure | 0.30% | 10,881 | $458K | Add +2.0% |
| AVDV Avantis Intl S/C Value ETF | 0.29% | 6,903 | $448K | Add +1.7% |
| DG Dollar General Corp. | 0.29% | 3,383 | $447K | Reduce -0.0% |
| DELL Dell Technologies -C | 0.29% | 3,241 | $447K | New |
| OEF iShares S&P 100 ETF | 0.29% | 1,684 | $445K | Reduce -9.2% |
| ADSK Autodesk Inc. | 0.29% | 1,791 | $443K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.28% | 3,503 | $436K | New |
| META Meta Platforms Inc. Class A | 0.28% | 854 | $431K | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 2,617 | $430K | New |
| EOG EOG Resources Inc. | 0.28% | 3,384 | $426K | Add +0.2% |
| EMR Emerson Electric Co. | 0.27% | 3,747 | $413K | Reduce -4.5% |
| PM Philip Morris International | 0.26% | 3,868 | $397K | New |
| KDP Keurig Dr Pepper Inc. | 0.25% | 11,585 | $389K | New |
| CLF Cleveland-Cliffs Inc. | 0.25% | 24,865 | $383K | Reduce -0.1% |
| EQIX Equinix Inc. | 0.24% | 492 | $372K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 674 | $368K | Add +21.9% |
| SUB iShares Short-Term National | 0.24% | 3,518 | $368K | Add +16.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 4,061 | $367K | New |
| Z Zillow Group Inc. Class C | 0.24% | 7,855 | $364K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,727 | $350K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.22% | 6,234 | $340K | New |
| SCHV Schwab US Large-Cap Value | 0.22% | 4,519 | $337K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.21% | 3,880 | $326K | Add +0.1% |
| ICVT iShares Convertible Bond ETF | 0.21% | 4,125 | $324K | Add +15.0% |
| FISR SS Fi Sector Rotation | 0.21% | 12,549 | $319K | Add +21.6% |
| WBA Walgreens Boots Alliance Inc. | 0.21% | 26,167 | $316K | Add +0.1% |
| PAYX Paychex Inc. | 0.20% | 2,616 | $310K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 633 | $304K | No change |
| ROKU Roku Inc. | 0.19% | 4,866 | $292K | Add +0.9% |
| CDNS Cadence Design SYS Inc. | 0.18% | 886 | $273K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.17% | 4,554 | $261K | Reduce -0.4% |
| XLSR SS US Sector Rotation | 0.16% | 4,868 | $248K | New |
| JGRO JPMorgan Active Growth ETF | 0.16% | 3,215 | $242K | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,164 | $231K | Reduce -0.2% |
| OTTR Otter Tail Corp. | 0.15% | 2,569 | $225K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,189 | $218K | Reduce -66.9% |
| BBAG JPMorgan Betabuilders US Agg | 0.14% | 4,661 | $212K | Reduce -8.5% |
| SCHK Schwab 1000 Index ETF | 0.14% | 4,000 | $210K | New |
| SCHX Schwab US Large-Cap ETF | 0.14% | 3,250 | $209K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 4,428 | $209K | Reduce -0.8% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -12.5% | 13.36% | −2.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.5% | 10.76% | −1.64 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -43.5% | 1.82% | −1.46 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.0% | 1.62% | −1.21 |
| VXUS Vanguard Total Intl Stock | Reduce -37.0% | 1.59% | −1.11 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −1.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.71 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.61 |
| ESGU iShares ESG Aware MSCI USA | Reduce -61.5% | 0.37% | −0.61 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -32.8% | 0.78% | −0.45 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.33 |
| TXT Textron Inc. | Sold out | 0.00% | −0.33 |
| INTC Intel Corp. | Sold out | 0.00% | −0.32 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -66.9% | 0.14% | −0.32 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.31 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.31 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.30 |
| MUB iShares National Muni Bond E | Reduce -1.3% | 3.07% | −0.29 |
| BF.A Brown-Forman Corp. Class A | Sold out | 0.00% | −0.21 |
| HCRB Hartford Core Bond ETF | Sold out | 0.00% | −0.20 |
| EMB iShares JP Morgan Usd Emergi | Reduce -20.0% | 0.54% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.18 |
| TLH iShares 10-20 Year Treasury | Reduce -20.9% | 0.45% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.8% | 0.92% | −0.14 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.1% | 1.29% | −0.12 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -2.1% | 0.78% | −0.08 |
| CLF Cleveland-Cliffs Inc. | Reduce -0.1% | 0.25% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 0.66% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -1.6% | 0.38% | −0.06 |
| GNRC Generac Holdings Inc. | Reduce -0.8% | 0.31% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -7.4% | 0.37% | −0.05 |
| DG Dollar General Corp. | Reduce -0.0% | 0.29% | −0.05 |
| SNA Snap-on Inc. | Reduce -0.2% | 0.30% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -1.1% | 0.40% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -1.2% | 0.39% | −0.04 |
| EMR Emerson Electric Co. | Reduce -4.5% | 0.27% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -5.7% | 0.38% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -9.2% | 0.29% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -0.1% | 0.31% | −0.03 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -8.5% | 0.14% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -1.0% | 0.41% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.34% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.8% | 0.14% | −0.01 |
| CEG Constellation Energy | Reduce -1.6% | 0.33% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.15% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.41% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.4% | 0.17% | −0.01 |
| JGRO JPMorgan Active Growth ETF | Reduce -1.1% | 0.16% | +0.00 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.39% | +0.00 |
| ADSK Autodesk Inc. | Reduce -0.2% | 0.29% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +66.2% | 5.68% | +2.38 |
| ACIO Aptus Collared Invest Opp | New | 1.30% | +1.30 |
| EFG iShares MSCI Eafe Growth ETF | Add +55.2% | 3.84% | +1.22 |
| DRSK Aptus Defined Risk ETF | New | 1.01% | +1.01 |
| IEMG iShares Core MSCI Emerging | Add +79.7% | 1.98% | +0.82 |
| IGEB iShares Investment Grade SYS | New | 0.79% | +0.79 |
| DUBS Aptus LRG Cap Enh YLD ETF | New | 0.76% | +0.76 |
| IDUB Aptus Intl Enhan YLD ETF | New | 0.73% | +0.73 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.1% | 4.67% | +0.72 |
| JUCY Aptus Enhanced Yield ETF | New | 0.67% | +0.67 |
| ADME Aptus Drwdwn MGD Eqty ETF | New | 0.53% | +0.53 |
| OSCV Opus Small Cap Value ETF | New | 0.49% | +0.49 |
| GEV GE Vernova Inc. | New | 0.35% | +0.35 |
| BAC Bank of America Corp. | New | 0.34% | +0.34 |
| DD Dupont DE Nemours Inc. | New | 0.33% | +0.33 |
| MMM 3M Co. | New | 0.33% | +0.33 |
| FCX Freeport-McMoran Inc. | New | 0.30% | +0.30 |
| DELL Dell Technologies -C | New | 0.29% | +0.29 |
| MRK Merck & Co. Inc. | New | 0.28% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | New | 0.28% | +0.28 |
| PM Philip Morris International | New | 0.26% | +0.26 |
| KDP Keurig Dr Pepper Inc. | New | 0.25% | +0.25 |
| IRM Iron Mountain Inc. | New | 0.24% | +0.24 |
| HRB H&R Block Inc. | New | 0.22% | +0.22 |
| PAYX Paychex Inc. | New | 0.20% | +0.20 |
| XLSR SS US Sector Rotation | New | 0.16% | +0.16 |
| SCHK Schwab 1000 Index ETF | New | 0.14% | +0.14 |
| SCHX Schwab US Large-Cap ETF | New | 0.14% | +0.14 |
| TLT iShares 20+ Year Treasury BD | Add +9.6% | 1.44% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +2.5% | 4.38% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +0.8% | 1.57% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.9% | 0.24% | +0.04 |
| MBB iShares MBS ETF | Add +7.2% | 2.92% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.2% | 0.32% | +0.03 |
| FISR SS Fi Sector Rotation | Add +21.6% | 0.21% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.1% | 1.62% | +0.02 |
| SUB iShares Short-Term National | Add +16.8% | 0.24% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +15.0% | 0.21% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.1% | 0.34% | +0.02 |
| MSI Motorola Solutions Inc. | Add +0.1% | 0.34% | +0.01 |
| ROKU Roku Inc. | Add +0.9% | 0.19% | −0.00 |
| Z Zillow Group Inc. Class C | Add +0.2% | 0.24% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Add +5.0% | 0.59% | −0.01 |
| EQIX Equinix Inc. | Add +0.4% | 0.24% | −0.01 |
| TIP iShares Tips Bond ETF | Add +5.5% | 0.61% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.1% | 0.21% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +1.7% | 0.29% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +2.0% | 0.38% | −0.02 |
| IFRA iShares US Infrastructure | Add +2.0% | 0.30% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.7% | 1.29% | −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 |