True Vision Mn Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 16, 2026, True Vision Mn Llc disclosed 97 stock positions valued at approximately $193.90M as of quarter-end March 31, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $193.90M
Holdings by Sector
True Vision Mn Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSB | Other | 8.82% | 370,169 | +54,483 | +17.26% | $17,098,106 |
| ISHARES TR | IVV | Other | 8.10% | 24,056 | +5,958 | +32.92% | $15,713,620 |
| ISHARES TR | IVE | Other | 5.36% | 49,229 | -1,455 | -2.87% | $10,394,703 |
| ISHARES TR | IVW | Other | 4.95% | 84,840 | +9,974 | +13.32% | $9,596,252 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.95% | 164,898 | -13,477 | -7.56% | $9,593,766 |
| ISHARES INC | IEMG | Other | 4.46% | 124,107 | -16,533 | -11.76% | $8,656,463 |
| ISHARES TR | EFV | Other | 4.02% | 104,946 | +5,001 | +5.00% | $7,802,735 |
| ISHARES TR | GOVT | Other | 3.27% | 276,957 | +232,587 | +524.20% | $6,345,085 |
| ISHARES TR | MUB | Other | 3.02% | 55,118 | +8,075 | +17.17% | $5,850,776 |
| ISHARES TR | MBB | Other | 2.96% | 60,402 | +8,735 | +16.91% | $5,735,170 |
| ISHARES TR | TLH | Other | 2.65% | 51,080 | -5,911 | -10.37% | $5,144,778 |
| ISHARES TR | EFG | Other | 2.63% | 45,748 | +40,439 | +761.71% | $5,094,955 |
| ISHARES TR | QUAL | Other | 2.37% | 23,961 | +1,777 | +8.01% | $4,595,959 |
| BLACKROCK ETF TRUST | BAI | Other | 2.28% | 134,207 | +18,170 | +15.66% | $4,422,121 |
| BLACKROCK ETF TRUST | THRO | Other | 2.18% | 116,710 | +9,619 | +8.98% | $4,227,236 |
| ISHARES TR | MTUM | Other | 2.04% | 16,478 | +1,349 | +8.92% | $3,954,555 |
| ISHARES TR | IAGG | Other | 1.85% | 71,738 | +12,487 | +21.07% | $3,589,770 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.73% | 81,599 | +81,599 | +100.00% | $3,350,455 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.64% | 61,162 | -9,390 | -13.31% | $3,176,143 |
| BLACKROCK ETF TRUST | IDEF | Other | 1.48% | 87,908 | +87,908 | +100.00% | $2,876,350 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.26% | 84,164 | -1,147 | -1.34% | $2,451,706 |
| ISHARES TR | LMUB | Other | 1.21% | 47,072 | +47,072 | +100.00% | $2,350,305 |
| GRACO INC | GGG | Industrials | 1.16% | 26,562 | -200 | -0.75% | $2,248,473 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.08% | 112,028 | +1,493 | +1.35% | $2,090,487 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.03% | 118,937 | +3,206 | +2.77% | $1,988,520 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.90% | 17,459 | -1,130 | -6.08% | $1,743,456 |
| VANGUARD INDEX FDS | VTI | Other | 0.88% | 5,293 | -181 | -3.31% | $1,698,047 |
| TIDAL TRUST I | SPSK | Other | 0.84% | 91,385 | - | - | $1,635,792 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.71% | 70,292 | +837 | +1.21% | $1,372,803 |
| VANGUARD STAR FDS | VXUS | Other | 0.69% | 17,262 | -1,535 | -8.17% | $1,331,073 |
Showing 30 of 97 holdings in the latest reporting period.