2026 Q1 Portfolio Activity
In 2026 Q1, True Vision MN LLC maintained a portfolio of 129 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.73% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 524.2%. Conversely, True Vision MN LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
129
Quarter
2026 Q1
Top Holding
IUSB (8.8%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
True Vision MN LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSB
ISHARES TR
|
ETF | 8.82% | 7.47% |
#1
Prev: #1
|
7.5 |
—
|
54,483 | 17.3% |
P
S
|
370,169 | $17,098,106 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 8.10% | 6.30% |
#2
Prev: #2
|
7.2 |
—
|
5,958 | 32.9% |
P
S
|
24,056 | $15,713,620 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVE
ISHARES TR
|
ETF | 5.36% | 5.46% |
#3
1
Prev: #4
|
3.6 |
—
|
-1,455 | -2.9% |
P
S
|
49,229 | $10,394,703 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES TR
|
Warrant | 4.95% | 4.69% |
#4
2
Prev: #6
|
4.5 |
—
|
9,974 | 13.3% |
P
S
|
84,840 | $9,596,252 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.95% | 5.51% |
#5
2
Prev: #3
|
3.0 |
—
|
-13,477 | -7.6% |
P
S
|
164,898 | $9,593,766 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 4.46% | 4.80% |
#6
1
Prev: #5
|
2.3 |
—
|
-16,533 | -11.8% |
P
S
|
124,107 | $8,656,463 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFV
ISHARES TR
|
ETF | 4.02% | 3.63% |
#7
1
Prev: #8
|
3.6 |
—
|
5,001 | 5.0% |
P
S
|
104,946 | $7,802,735 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOVT
ISHARES TR
|
ETF | 3.27% | 0.52% |
#8
30
Prev: #38
|
4.3 |
—
|
232,587 | 524.2% |
P
S
|
276,957 | $6,345,085 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MUB
ISHARES TR
|
ETF | 3.02% | 2.56% |
#9
1
Prev: #10
|
3.2 |
—
|
8,075 | 17.2% |
P
S
|
55,118 | $5,850,776 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MBB
ISHARES TR
|
ETF | 2.96% | 2.50% |
#10
1
Prev: #11
|
3.2 |
—
|
8,735 | 16.9% |
P
S
|
60,402 | $5,735,170 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLH
ISHARES TR
|
ETF | 2.65% | 2.94% |
#11
2
Prev: #9
|
1.6 |
—
|
-5,911 | -10.4% |
P
S
|
51,080 | $5,144,778 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFG
ISHARES TR
|
Warrant | 2.63% | 0.31% |
#12
55
Prev: #67
|
4.1 |
—
|
40,439 | 761.7% |
P
S
|
45,748 | $5,094,955 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QUAL
ISHARES TR
|
ETF | 2.37% | 2.24% |
#13
1
Prev: #12
|
2.9 |
—
|
1,777 | 8.0% |
P
S
|
23,961 | $4,595,959 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.28% | 1.96% |
#14
Prev: #14
|
2.9 |
—
|
18,170 | 15.7% |
P
S
|
134,207 | $4,422,121 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.18% | 2.10% |
#15
2
Prev: #13
|
2.9 |
—
|
9,619 | 9.0% |
P
S
|
116,710 | $4,227,236 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.04% | 1.92% |
#16
1
Prev: #15
|
2.8 |
—
|
1,349 | 8.9% |
P
S
|
16,478 | $3,954,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.85% | 1.51% |
#17
1
Prev: #18
|
3.2 |
—
|
12,487 | 21.1% |
P
S
|
71,738 | $3,589,770 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.73% | — |
#18
Prev: #—
|
4.2 |
—
|
81,599 | — |
NEW
|
81,599 | $3,350,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.64% | 1.89% |
#19
3
Prev: #16
|
1.2 |
—
|
-9,390 | -13.3% |
P
S
|
61,162 | $3,176,143 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.48% | — |
#20
Prev: #—
|
4.1 |
—
|
87,908 | — |
NEW
|
87,908 | $2,876,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.41% |
#21
2
Prev: #19
|
1.0 |
—
|
-1,147 | -1.3% |
P
S
|
84,164 | $2,451,706 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LMUB
ISHARES TR
|
ETF | 1.21% | — |
#22
Prev: #—
|
4.0 |
—
|
47,072 | — |
NEW
|
47,072 | $2,350,305 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GGG
GRACO INC
|
Industrials | 1.16% | 1.11% |
#23
1
Prev: #22
|
1.0 |
—
|
-200 | -0.7% |
P
S
|
26,562 | $2,248,473 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.08% | 1.06% |
#24
1
Prev: #23
|
0.9 |
—
|
1,493 | 1.4% |
P
S
|
112,028 | $2,090,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.03% | 1.00% |
#25
1
Prev: #24
|
0.9 |
—
|
3,206 | 2.8% |
P
S
|
118,937 | $1,988,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.90% | 0.89% |
#26
2
Prev: #28
|
0.9 |
—
|
-1,130 | -6.1% |
P
S
|
17,459 | $1,743,456 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.88% | 0.93% |
#27
2
Prev: #25
|
0.9 |
—
|
-181 | -3.3% |
P
S
|
5,293 | $1,698,047 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPSK
TIDAL TRUST I
|
ETF | 0.84% | 0.85% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
91,385 | $1,635,792 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.71% | 0.69% |
#29
4
Prev: #33
|
0.8 |
—
|
837 | 1.2% |
P
S
|
70,292 | $1,372,803 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.69% | 0.72% |
#30
2
Prev: #32
|
0.8 |
—
|
-1,535 | -8.2% |
P
S
|
17,262 | $1,331,073 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.66% | 0.62% |
#31
5
Prev: #36
|
0.8 |
—
|
1 | 0.0% |
P
S
|
5,259 | $1,275,939 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.64% | 1.52% |
#32
15
Prev: #17
|
0.3 |
—
|
-22,803 | -61.9% |
P
S
|
14,044 | $1,238,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 0.60% | 0.47% |
#33
9
Prev: #42
|
2.7 |
—
|
9,813 | 27.6% |
P
S
|
45,419 | $1,168,177 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FIBR
ISHARES TR
|
ETF | 0.55% | 0.45% |
#34
9
Prev: #43
|
2.7 |
—
|
2,011 | 20.2% |
P
S
|
11,959 | $1,064,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.49% | 0.15% |
#35
60
Prev: #95
|
3.2 |
—
|
1,459 | 190.0% |
P
S
|
2,227 | $958,256 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.48% |
#36
5
Prev: #41
|
0.7 |
—
|
29 | 2.1% |
P
S
|
1,403 | $915,140 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.47% | 0.50% |
#37
3
Prev: #40
|
2.2 |
—
|
242 | 11.6% |
P
S
|
2,336 | $911,998 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.46% | 0.37% |
#38
20
Prev: #58
|
2.2 |
—
|
2,023 | 10.2% |
P
S
|
21,791 | $883,407 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.45% |
#39
7
Prev: #46
|
0.7 |
—
|
135 | 4.2% |
P
S
|
3,378 | $857,303 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.42% | 0.39% |
#40
12
Prev: #52
|
2.7 |
—
|
2,833 | 20.5% |
P
S
|
16,666 | $822,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.40% | 0.41% |
#41
8
Prev: #49
|
0.7 |
—
|
208 | 3.4% |
P
S
|
6,388 | $784,319 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.40% | 0.38% |
#42
12
Prev: #54
|
0.7 |
—
|
-28 | -0.6% |
P
S
|
4,795 | $775,495 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBB
ISHARES TR
|
ETF | 0.39% | 1.18% |
#43
22
Prev: #21
|
0.2 |
—
|
-9,280 | -67.3% |
P
S
|
4,511 | $761,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
4,004 | — |
NEW
|
4,004 | $747,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
2,018 | — |
NEW
|
2,018 | $747,003 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.38% | 0.36% |
#46
15
Prev: #61
|
2.2 |
—
|
1,770 | 6.7% |
P
S
|
28,364 | $745,964 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.38% | 0.25% |
#47
29
Prev: #76
|
0.7 |
—
|
-98 | -3.2% |
P
S
|
2,967 | $743,471 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.38% | 0.37% |
#48
8
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
2,532 | $738,534 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | — |
#49
Prev: #—
|
3.7 |
—
|
840 | — |
NEW
|
840 | $733,267 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.37% | 0.36% |
#50
9
Prev: #59
|
0.6 |
—
|
772 | 2.2% |
P
S
|
35,560 | $726,242 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 129 holdings