True Vision MN

True Vision MN as of March 31, 2026

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