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True Vision MN

Latest statistics and disclosures from True Vision MN's latest quarterly 13F-HR filing:

Top 5 stock holdings are IUSB, IVV, IVE, IVW, DYNF, and represent 32.18% of True Vision MN's stock portfolio.
Added to shares of these 10 stocks: GOVT (+$5.3M), EFG, IVV, BLCR, IDEF, IUSB, LMUB, IVW, MUB, MBB.
Started 18 new stock positions in XLK, VMC, LMUB, CRM, VGSH, ARQQ, BLCR, PLTR, BHP, BLD. FCX, OSK, RGTI, MSFT, GILD, IDEF, GEV, SPAB.
Reduced shares in these 10 stocks: OEF (-$7.6M), ACIO, IAU, DRSK, ITA, IBB, IDUB, EMB, DUBS, IEMG.
Sold out of its positions in ADBE, HIMU, GOOS, ACIO, DRSK, OSCV, ADME, UPSD, DEFR, DUBS.
True Vision MN was a net seller of stock by $-814k.
True Vision MN has $194M in assets under management (AUM), dropping by -1.46%.
Central Index Key (CIK): 0002013460

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Portfolio Holdings for True Vision MN

True Vision MN holds 98 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Univrsl Usd (IUSB)	8.8	$17M	+17%	370k	46.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.1	$16M	+32%	24k	653.21	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.4	$10M	-2%	49k	211.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.9	$9.6M	+13%	85k	113.11	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.9	$9.6M	-7%	165k	58.18	View chart
Ishares Core Msci Emkt (IEMG)	4.5	$8.7M	-11%	124k	69.75	View chart
Ishares Tr Eafe Value Etf (EFV)	4.0	$7.8M	+5%	105k	74.35	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.3	$6.3M	+524%	277k	22.91	View chart
Ishares Tr National Mun Etf (MUB)	3.0	$5.9M	+17%	55k	106.15	View chart
Ishares Tr Mbs Etf (MBB)	3.0	$5.7M	+16%	60k	94.95	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.7	$5.1M	-10%	51k	100.72	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.6	$5.1M	+761%	46k	111.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.4	$4.6M	+8%	24k	191.81	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.3	$4.4M	+15%	134k	32.95	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.2	$4.2M	+8%	117k	36.22	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.0	$4.0M	+8%	17k	239.99	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.9	$3.6M	+21%	72k	50.04	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	1.7	$3.4M	NEW	82k	41.06	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.6	$3.2M	-13%	61k	51.93	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	1.5	$2.9M	NEW	88k	32.72	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.3	$2.5M		84k	29.13	View chart
Ishares Tr Long Term Muni (LMUB)	1.2	$2.4M	NEW	47k	49.93	View chart
Gra (GGG)	1.2	$2.2M		27k	84.65	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.1	$2.1M		112k	18.66	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.0	$2.0M	+2%	119k	16.72	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$1.7M	-6%	18k	99.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.7M	-3%	5.3k	320.81	View chart
Tidal Trust I Sp Dwjns Sukuk (SPSK)	0.8	$1.6M		91k	17.90	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.7	$1.4M		70k	19.53	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$1.3M	-8%	17k	77.11	View chart
Union Pacific Corporation (UNP)	0.7	$1.3M		5.3k	242.62	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$1.2M	-61%	14k	88.16	View chart
Ssga Active Tr State Street Fix (FISR)	0.6	$1.2M	+27%	45k	25.72	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.5	$1.1M	+20%	12k	89.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$958k	+189%	2.2k	430.29	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$915k	+2%	1.4k	652.27	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$912k	+11%	2.3k	390.41	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.5	$883k	+10%	22k	40.54	View chart
Apple (AAPL)	0.4	$857k	+4%	3.4k	253.79	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$823k	+20%	17k	49.37	View chart
Arista Networks Com Shs (ANET)	0.4	$784k	+3%	6.4k	122.78	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$776k		4.8k	161.73	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$762k	-67%	4.5k	168.85	View chart
salesforce (CRM)	0.4	$747k	NEW	4.0k	186.67	View chart
Microsoft Corporation (MSFT)	0.4	$747k	NEW	2.0k	370.17	View chart
Spdr Series Trust State Street Spd (SPTL)	0.4	$746k	+6%	28k	26.30	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$744k	-3%	3.0k	250.58	View chart
Travelers Companies (TRV)	0.4	$739k		2.5k	291.68	View chart
Ge Vernova (GEV)	0.4	$733k	NEW	840.00	872.94	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$726k	+2%	36k	20.42	View chart
Generac Holdings (GNRC)	0.4	$724k	+4%	3.7k	195.33	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.4	$722k	+2%	37k	19.62	View chart
Bhp Billiton Sponsored Ads (BHP)	0.4	$714k	NEW	9.8k	72.74	View chart
Brown Forman Corp Cl A (BF.A)	0.4	$713k	+11%	26k	27.01	View chart
Hca Holdings (HCA)	0.4	$691k	-10%	1.5k	473.24	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$681k	NEW	5.1k	132.90	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$676k	+15%	6.1k	110.86	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$669k	-17%	11k	61.26	View chart
Gilead Sciences (GILD)	0.3	$622k	NEW	4.5k	139.37	View chart
Vulcan Materials Company (VMC)	0.3	$621k	NEW	2.3k	272.30	View chart
Amazon (AMZN)	0.3	$588k	+14%	2.8k	208.27	View chart
Freeport Mcmoran CL B (FCX)	0.3	$574k	NEW	9.8k	58.78	View chart
Oshkosh Corporation (OSK)	0.3	$568k	NEW	3.9k	147.21	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$548k		4.6k	118.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$504k	-56%	1.8k	287.56	View chart
Ssga Active Tr State Street Us (XLSR)	0.3	$486k	+8%	8.4k	57.74	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$463k		10k	46.23	View chart
Topbuild (BLD)	0.2	$457k	NEW	1.3k	351.30	View chart
Wells Fargo & Company (WFC)	0.2	$441k	+12%	5.5k	79.61	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$434k	+95%	3.5k	124.31	View chart
Zillow Group Cl C Cap Stk (Z)	0.2	$430k	+23%	10k	41.38	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	0.2	$428k	-3%	11k	40.90	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$410k	-2%	14k	30.50	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$405k	-11%	4.8k	84.52	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.2	$388k	+61%	7.8k	49.97	View chart
Strategy Cl A New (MSTR)	0.2	$384k	+15%	3.1k	124.80	View chart
Spdr Series Trust State Street Spd (MDYG)	0.2	$370k		3.9k	95.97	View chart
Wec Energy Group (WEC)	0.2	$365k		3.2k	115.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$353k	-49%	6.5k	54.05	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$329k	+4%	7.0k	46.91	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$318k	-50%	6.9k	45.89	View chart
Spdr Series Trust State Street Spd (SPAB)	0.2	$316k	NEW	12k	25.62	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$313k	+10%	6.9k	45.65	View chart
Palantir Technologies Cl A (PLTR)	0.2	$305k	NEW	2.1k	146.28	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$284k		7.0k	40.83	View chart
Spdr Series Trust State Stret Spdr (CERY)	0.1	$284k	+11%	8.0k	35.24	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$250k		8.0k	31.33	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.1	$234k	+19%	12k	19.19	View chart
Sealsq Corp Ord Shs (LAES)	0.1	$223k	+240%	85k	2.62	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$220k	-88%	1.0k	218.75	View chart
Rigetti Computing Common Stock (RGTI)	0.1	$218k	NEW	16k	14.04	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$215k		8.1k	26.61	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$211k	NEW	3.6k	58.54	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$210k	-50%	2.1k	101.79	View chart
Spdr Series Trust State Street Spd (SHM)	0.1	$209k	-2%	4.4k	47.82	View chart
Bank of America Corporation (BAC)	0.1	$206k	+6%	4.2k	48.75	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$204k	-19%	4.2k	48.32	View chart
Arqit Quantum Com New (ARQQ)	0.1	$197k	NEW	15k	13.25	View chart

Past Filings by True Vision MN

SEC 13F filings are viewable for True Vision MN going back to 2023

True Vision MN 2026 Q1 filed April 16, 2026
True Vision MN 2025 Q4 filed Jan. 14, 2026
True Vision MN 2025 Q3 filed Oct. 28, 2025
True Vision MN 2025 Q2 filed July 23, 2025
True Vision MN 2025 Q1 filed April 30, 2025
True Vision MN 2024 Q4 filed Jan. 29, 2025
True Vision MN 2024 Q3 filed Nov. 13, 2024
True Vision MN 2024 Q2 filed Aug. 12, 2024
True Vision MN 2024 Q1 filed April 30, 2024
True Vision MN 2023 Q4 filed March 5, 2024

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