True Vision MN LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), True Vision MN LLC reported 98 stock positions worth $167.2 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 12.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.2%) and iShares S&P 500 Growth ETF (IVW, 5.1%). Compared with Q2 2024, it opened 9 new positions, sold out of 14, added to 54 and reduced 29. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +135%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).
- Most Recent 13F
- Q1 2026
- Location
- WOODBURY, MN
- CIK
- 0002013460
- Portfolio Value
- $167.2M (Q3 2024)
- SEC Filing
- 0001951757-24-001202 ↗ filed Nov 13, 2024
Holdings Value
Holdings 98 stocks · $167.2M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 12.56% | 445,425 | $21.0M | Add +21.6% |
| IVV iShares Core S&P 500 ETF | 12.20% | 35,346 | $20.4M | Reduce -6.0% |
| IVW iShares S&P 500 Growth ETF | 5.09% | 88,923 | $8.5M | Reduce -6.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.72% | 159,365 | $7.9M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 4.48% | 41,734 | $7.5M | Add +5.7% |
| EFV iShares MSCI Eafe Value ETF | 3.80% | 110,431 | $6.4M | Add +134.5% |
| EFG iShares MSCI Eafe Growth ETF | 3.63% | 56,336 | $6.1M | Reduce -2.5% |
| MBB iShares MBS ETF | 3.01% | 52,491 | $5.0M | Add +7.4% |
| MUB iShares National Muni Bond E | 2.98% | 45,893 | $5.0M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 2.32% | 19,631 | $3.9M | Add +6.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.15% | 58,862 | $3.6M | Add +40.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.99% | 62,058 | $3.3M | Add +63.4% |
| IYW iShares Ustechnology ETF | 1.80% | 19,859 | $3.0M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 9,200 | $2.6M | Reduce -12.0% |
| SCHG Schwab US Large-Cap Growth | 1.47% | 23,602 | $2.5M | Reduce -1.2% |
| GGG Graco Inc. | 1.43% | 27,232 | $2.4M | No change |
| ACIO Aptus Collared Invest Opp | 1.40% | 58,874 | $2.3M | Add +10.3% |
| VGSH Vanguard Short-Term Treasury | 1.36% | 38,541 | $2.3M | Add +12.8% |
| IEMG iShares Core MSCI Emerging | 1.35% | 39,351 | $2.3M | Reduce -30.9% |
| VXUS Vanguard Total Intl Stock | 1.34% | 34,687 | $2.2M | Reduce -14.8% |
| TLT iShares 20+ Year Treasury BD | 1.23% | 20,909 | $2.1M | Reduce -13.2% |
| DRSK Aptus Defined Risk ETF | 1.08% | 63,755 | $1.8M | Add +11.3% |
| SPSK SP Funds Dow Jones Global Su | 1.01% | 91,385 | $1.7M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.85% | 68,783 | $1.4M | Add +17.2% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.82% | 43,356 | $1.4M | Add +13.1% |
| UNP Union Pacific Corp. | 0.82% | 5,532 | $1.4M | No change |
| IDUB Aptus Intl Enhan YLD ETF | 0.81% | 62,347 | $1.4M | Add +13.4% |
| IGEB iShares Investment Grade SYS | 0.78% | 28,034 | $1.3M | Add +2.8% |
| AAPL Apple Inc. | 0.71% | 5,099 | $1.2M | Reduce -7.7% |
| JUCY Aptus Enhanced Yield ETF | 0.71% | 50,823 | $1.2M | Add +14.6% |
| GOVT iShares US Treasury Bond ETF | 0.59% | 41,795 | $980K | Add +3.0% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.58% | 21,018 | $971K | Add +13.5% |
| EMB iShares JP Morgan Usd Emergi | 0.56% | 9,976 | $934K | Add +6.3% |
| OSCV Opus Small Cap Value ETF | 0.54% | 24,120 | $903K | Add +11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 3,536 | $782K | Add +7.2% |
| MMM 3M Co. | 0.46% | 5,567 | $761K | Add +11.0% |
| TLH iShares 10-20 Year Treasury | 0.45% | 6,814 | $745K | Add +2.0% |
| GEV GE Vernova Inc. | 0.44% | 2,882 | $735K | Reduce -8.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.43% | 36,678 | $717K | Add +18.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.43% | 33,829 | $714K | Add +16.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.42% | 35,723 | $704K | Add +16.5% |
| GS Goldman Sachs Group Inc. | 0.42% | 1,421 | $704K | Add +9.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.42% | 24,083 | $700K | Add +3.1% |
| DELL Dell Technologies -C | 0.41% | 5,777 | $685K | Add +78.3% |
| TRV The Travelers Cos Inc. | 0.40% | 2,844 | $666K | Reduce -0.4% |
| LVHI Franklin International Low V | 0.40% | 21,262 | $661K | New |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 4,933 | $622K | Add +2.9% |
| JGRO JPMorgan Active Growth ETF | 0.37% | 8,090 | $622K | Add +151.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 15,087 | $599K | Add +14.8% |
| DD Dupont DE Nemours Inc. | 0.35% | 6,562 | $585K | Add +2.9% |
| PM Philip Morris International | 0.34% | 4,646 | $570K | Add +20.1% |
| IFRA iShares US Infrastructure | 0.34% | 11,926 | $560K | Add +9.6% |
| DUK Duke Energy Corp. | 0.33% | 4,727 | $545K | Reduce -8.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.33% | 4,546 | $543K | Add +11.9% |
| CEG Constellation Energy | 0.32% | 2,062 | $536K | Reduce -19.4% |
| KDP Keurig Dr Pepper Inc. | 0.32% | 14,164 | $534K | Add +22.3% |
| GNRC Generac Holdings Inc. | 0.31% | 3,298 | $524K | Reduce -8.4% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 2,924 | $524K | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,158 | $524K | Reduce -7.8% |
| TSLA Tesla Inc. | 0.31% | 1,997 | $522K | New |
| MSFT Microsoft Corp. | 0.30% | 1,164 | $501K | Reduce -12.7% |
| NVDA Nvidia Corp. | 0.30% | 4,076 | $495K | Reduce -10.7% |
| MSI Motorola Solutions Inc. | 0.29% | 1,084 | $488K | Reduce -19.9% |
| OEF iShares S&P 100 ETF | 0.29% | 1,731 | $479K | Add +2.8% |
| ADSK Autodesk Inc. | 0.29% | 1,738 | $479K | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.28% | 4,158 | $475K | Add +18.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.28% | 7,306 | $467K | Add +17.2% |
| Z Zillow Group Inc. Class C | 0.28% | 7,237 | $462K | Reduce -7.9% |
| EMR Emerson Electric Co. | 0.28% | 4,204 | $460K | Add +12.2% |
| META Meta Platforms Inc. Class A | 0.26% | 772 | $442K | Reduce -9.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 943 | $439K | Reduce -9.7% |
| DT Dynatrace Inc. | 0.26% | 8,057 | $431K | New |
| EQIX Equinix Inc. | 0.26% | 481 | $427K | Reduce -2.2% |
| PAYX Paychex Inc. | 0.25% | 3,123 | $419K | Add +19.4% |
| AMZN Amazon.com Inc. | 0.25% | 2,249 | $419K | New |
| JPM JPMorgan Chase & Co. | 0.24% | 15,680 | $399K | New |
| GLW Corning Inc. | 0.24% | 8,781 | $396K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 685 | $394K | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.24% | 1,780 | $393K | Add +3.1% |
| SUB iShares Short-Term National | 0.23% | 3,625 | $385K | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 7,860 | $376K | Reduce -66.0% |
| ROKU Roku Inc. | 0.22% | 5,018 | $375K | Add +3.1% |
| SCHV Schwab US Large-Cap Value | 0.22% | 4,549 | $366K | Add +0.7% |
| FISR SS Fi Sector Rotation | 0.21% | 13,455 | $358K | Add +7.2% |
| ICVT iShares Convertible Bond ETF | 0.21% | 4,173 | $349K | Add +1.2% |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 4,919 | $348K | Reduce -28.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.20% | 3,883 | $341K | Add +0.1% |
| WBA Walgreens Boots Alliance Inc. | 0.20% | 37,030 | $332K | Add +41.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 633 | $309K | No change |
| WEC WEC Energy Group Inc. | 0.17% | 2,999 | $288K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.17% | 4,537 | $284K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,236 | $262K | Add +3.3% |
| XLSR SS US Sector Rotation | 0.15% | 4,868 | $252K | No change |
| CDNS Cadence Design SYS Inc. | 0.13% | 831 | $225K | Reduce -6.2% |
| XLK SS Technology Select Sector | 0.13% | 997 | $225K | New |
| SPEM State Street SP PTF Em ETF | 0.13% | 5,405 | $223K | New |
| SCHK Schwab 1000 Index ETF | 0.13% | 4,000 | $221K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 4,234 | $204K | Reduce -4.4% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 12.20% | −1.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.92 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.78 |
| IEMG iShares Core MSCI Emerging | Reduce -30.9% | 1.35% | −0.63 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.61 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.0% | 5.09% | −0.59 |
| VWO Vanguard Ftse Emerging Marke | Reduce -66.0% | 0.23% | −0.43 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.34 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.31 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.30 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.30 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.29 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.0% | 1.56% | −0.26 |
| VXUS Vanguard Total Intl Stock | Reduce -14.8% | 1.34% | −0.25 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.25 |
| IYW iShares Ustechnology ETF | Reduce -4.0% | 1.80% | −0.22 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.5% | 3.63% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.2% | 1.23% | −0.21 |
| OTTR Otter Tail Corp. | Sold out | 0.00% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.14 |
| BBAG JPMorgan Betabuilders US Agg | Sold out | 0.00% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.2% | 1.47% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 0.31% | −0.09 |
| MSFT Microsoft Corp. | Reduce -12.7% | 0.30% | −0.09 |
| AVDV Avantis Intl S/C Value ETF | Reduce -28.7% | 0.21% | −0.08 |
| NVDA Nvidia Corp. | Reduce -10.7% | 0.30% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -9.7% | 0.26% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -19.9% | 0.29% | −0.05 |
| AAPL Apple Inc. | Reduce -7.7% | 0.71% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -6.2% | 0.13% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -9.6% | 0.26% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -4.4% | 0.12% | −0.01 |
| CEG Constellation Energy | Reduce -19.4% | 0.32% | −0.01 |
| DUK Duke Energy Corp. | Reduce -8.6% | 0.33% | −0.01 |
| ADSK Autodesk Inc. | Reduce -3.0% | 0.29% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.4% | 0.17% | +0.00 |
| GNRC Generac Holdings Inc. | Reduce -8.4% | 0.31% | +0.00 |
| EQIX Equinix Inc. | Reduce -2.2% | 0.26% | +0.01 |
| TRV The Travelers Cos Inc. | Reduce -0.4% | 0.40% | +0.02 |
| Z Zillow Group Inc. Class C | Reduce -7.9% | 0.28% | +0.04 |
| GEV GE Vernova Inc. | Reduce -8.7% | 0.44% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +134.5% | 3.80% | +2.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +21.6% | 12.56% | +1.79 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +63.4% | 1.99% | +0.70 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +40.0% | 2.15% | +0.54 |
| LVHI Franklin International Low V | New | 0.40% | +0.40 |
| TSLA Tesla Inc. | New | 0.31% | +0.31 |
| DT Dynatrace Inc. | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | New | 0.25% | +0.25 |
| JPM JPMorgan Chase & Co. | New | 0.24% | +0.24 |
| GLW Corning Inc. | New | 0.24% | +0.24 |
| JGRO JPMorgan Active Growth ETF | Add +151.6% | 0.37% | +0.22 |
| WEC WEC Energy Group Inc. | New | 0.17% | +0.17 |
| XLK SS Technology Select Sector | New | 0.13% | +0.13 |
| IVE iShares S&P 500 Value ETF | Add +6.4% | 2.32% | +0.13 |
| SPEM State Street SP PTF Em ETF | New | 0.13% | +0.13 |
| MMM 3M Co. | Add +11.0% | 0.46% | +0.12 |
| DELL Dell Technologies -C | Add +78.3% | 0.41% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +5.7% | 4.48% | +0.10 |
| IBM Intl Business Machines Corp. | Add +7.2% | 0.47% | +0.10 |
| ACIO Aptus Collared Invest Opp | Add +10.3% | 1.40% | +0.10 |
| MBB iShares MBS ETF | Add +7.4% | 3.01% | +0.09 |
| IRM Iron Mountain Inc. | Add +11.9% | 0.33% | +0.09 |
| PM Philip Morris International | Add +20.1% | 0.34% | +0.08 |
| IDUB Aptus Intl Enhan YLD ETF | Add +13.4% | 0.81% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +12.8% | 1.36% | +0.07 |
| DRSK Aptus Defined Risk ETF | Add +11.3% | 1.08% | +0.07 |
| BSCP Invesco Bulletshares 2025 CB | Add +17.2% | 0.85% | +0.07 |
| KDP Keurig Dr Pepper Inc. | Add +22.3% | 0.32% | +0.07 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +13.1% | 0.82% | +0.07 |
| HRB H&R Block Inc. | Add +17.2% | 0.28% | +0.06 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +13.5% | 0.58% | +0.06 |
| OSCV Opus Small Cap Value ETF | Add +11.0% | 0.54% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.1% | 4.72% | +0.05 |
| PAYX Paychex Inc. | Add +19.4% | 0.25% | +0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +18.4% | 0.43% | +0.04 |
| JUCY Aptus Enhanced Yield ETF | Add +14.6% | 0.71% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +16.5% | 0.42% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +9.0% | 0.42% | +0.04 |
| IFRA iShares US Infrastructure | Add +9.6% | 0.34% | +0.04 |
| ROKU Roku Inc. | Add +3.1% | 0.22% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +11.7% | 0.31% | +0.03 |
| BSCO Invesco Bulletshares 2024 CB | Add +16.3% | 0.43% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +6.3% | 0.56% | +0.02 |
| BAC Bank of America Corp. | Add +14.8% | 0.36% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +2.9% | 0.35% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +3.1% | 0.24% | +0.01 |
| EMR Emerson Electric Co. | Add +12.2% | 0.28% | +0.01 |
| FISR SS Fi Sector Rotation | Add +7.2% | 0.21% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 0.16% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +3.1% | 0.42% | +0.01 |
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 |