True Vision Mn Llc Portfolio Stock Holdings
True Vision Mn Llc disclosed 98 stock positions valued at approximately $193.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $193.9M
Holdings by Sector
True Vision Mn Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| 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 |
| 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 II | BINC | Other | 1.64% | 61,162 | -9,390 | -13.31% | $3,176,143 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.26% | 84,164 | -1,147 | -1.34% | $2,451,706 |
| 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 |
| UNION PAC CORP | UNP | Industrials | 0.66% | 5,259 | +1 | +0.02% | $1,275,939 |
| ISHARES GOLD TR | IAU | Other | 0.64% | 14,044 | -22,803 | -61.89% | $1,238,119 |
| SSGA ACTIVE TR | FISR | Other | 0.60% | 45,419 | +9,813 | +27.56% | $1,168,177 |
| ISHARES TR | FIBR | Other | 0.55% | 11,959 | +2,011 | +20.22% | $1,064,351 |
| SPDR GOLD TR | GLD | Other | 0.49% | 2,227 | +1,459 | +189.97% | $958,256 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 1,403 | +29 | +2.11% | $915,140 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.47% | 2,336 | +242 | +11.56% | $911,998 |
| LEGG MASON ETF INVT | LVHI | Other | 0.46% | 21,791 | +2,023 | +10.23% | $883,407 |
| APPLE INC | AAPL | Technology | 0.44% | 3,378 | +135 | +4.16% | $857,303 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.42% | 16,666 | +2,833 | +20.48% | $822,800 |
| ARISTA NETWORKS INC | ANET | Other | 0.40% | 6,388 | +208 | +3.37% | $784,319 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.40% | 4,795 | -28 | -0.58% | $775,495 |
| ISHARES TR | IBB | Other | 0.39% | 4,511 | -9,280 | -67.29% | $761,682 |
| SALESFORCE INC | CRM | Technology | 0.39% | 4,004 | +4,004 | +100.00% | $747,427 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 2,018 | +2,018 | +100.00% | $747,003 |
| SPDR SERIES TRUST | SPTL | Other | 0.38% | 28,364 | +1,770 | +6.66% | $745,964 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.38% | 2,967 | -98 | -3.20% | $743,471 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.38% | 2,532 | - | - | $738,534 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 840 | +840 | +100.00% | $733,267 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.37% | 35,560 | +772 | +2.22% | $726,242 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.37% | 3,708 | +148 | +4.16% | $724,284 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.37% | 36,773 | +820 | +2.28% | $721,670 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.37% | 9,811 | +9,811 | +100.00% | $713,652 |
| BROWN FORMAN CORP | BF-A | Consumer Defensive | 0.37% | 26,395 | +2,670 | +11.25% | $712,840 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.36% | 1,460 | -177 | -10.81% | $690,930 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.35% | 5,127 | +5,127 | +100.00% | $681,378 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.35% | 6,098 | +837 | +15.91% | $676,024 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.34% | 10,918 | -2,313 | -17.48% | $668,837 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.32% | 4,464 | +4,464 | +100.00% | $622,148 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.32% | 2,281 | +2,281 | +100.00% | $621,116 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 2,823 | +353 | +14.29% | $587,946 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.30% | 9,766 | +9,766 | +100.00% | $574,045 |
| OSHKOSH CORP | OSK | Industrials | 0.29% | 3,856 | +3,856 | +100.00% | $567,642 |
| ISHARES TR | IEI | Other | 0.28% | 4,623 | - | - | $548,288 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 1,754 | -2,298 | -56.71% | $504,380 |
| SSGA ACTIVE TR | XLSR | Other | 0.25% | 8,419 | +662 | +8.53% | $486,113 |
| ISHARES TR | IQLT | Other | 0.24% | 10,020 | - | - | $463,225 |
| TOPBUILD COR | BLD | Industrials | 0.24% | 1,302 | +1,302 | +100.00% | $457,393 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 5,535 | +632 | +12.89% | $440,641 |
| ISHARES TR | IJR | Other | 0.22% | 3,493 | +1,704 | +95.25% | $434,215 |
| ZILLOW GROUP INC | Z | Communication Services | 0.22% | 10,400 | +1,973 | +23.41% | $430,352 |
| T ROWE PRICE ETF INC | TSPA | Other | 0.22% | 10,453 | -388 | -3.58% | $427,528 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.21% | 13,456 | -398 | -2.87% | $410,411 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.21% | 4,793 | -593 | -11.01% | $405,104 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.20% | 7,768 | +2,959 | +61.53% | $388,167 |
| STRATEGY INC | MSTR | Technology | 0.20% | 3,078 | +407 | +15.24% | $384,134 |
| SPDR SERIES TRUST | MDYG | Other | 0.19% | 3,854 | -17 | -0.44% | $369,857 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.19% | 3,152 | +26 | +0.83% | $364,850 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.18% | 6,526 | -6,375 | -49.41% | $352,730 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.17% | 7,012 | +315 | +4.70% | $328,933 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.16% | 6,925 | -6,990 | -50.23% | $317,788 |
| SPDR SERIES TRUST | SPAB | Other | 0.16% | 12,337 | +12,337 | +100.00% | $316,074 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.16% | 6,854 | +659 | +10.64% | $312,885 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 2,085 | +2,085 | +100.00% | $304,994 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.15% | 6,958 | +29 | +0.42% | $284,095 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.13% | 7,970 | -30 | -0.38% | $249,700 |
| SPDR SERIES TRUST | TIPX | Other | 0.12% | 12,212 | +2,026 | +19.89% | $234,348 |
| ISHARES TR | ITA | Other | 0.11% | 1,004 | -7,381 | -88.03% | $219,625 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.11% | 15,499 | +15,499 | +100.00% | $217,606 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.11% | 8,072 | +28 | +0.35% | $214,796 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.11% | 3,611 | +3,611 | +100.00% | $211,388 |
| ISHARES TR | ICVT | Other | 0.11% | 2,061 | -2,106 | -50.54% | $209,789 |
| SPDR SERIES TRUST | SHM | Other | 0.11% | 4,378 | -121 | -2.69% | $209,376 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 4,218 | +250 | +6.30% | $205,628 |
| SPDR SERIES TRUST | SPSM | Other | 0.11% | 4,219 | -1,023 | -19.52% | $203,862 |