True Vision MN LLC — 13F Holdings & Portfolio
CIK 2013460 · latest 13F-HR filed 2026-04-16
True Vision MN LLC manages $193.9M in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IUSB (8.82%), IVV (8.10%), IVE (5.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 31, added to 27, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$193.9M
Long-equity book
98
Distinct positions
2026-03-31
Filed 2026-04-16
+18 / −31 / ↑27 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.3M +521.1%
- ISHARES TR$4.5M +742.4%
- ISHARES TR$3.3M +26.8%
- ISHARES TR$2.4M +16.4%
- ISHARES TR$815.4K +16.6%
Top Trims
- ISHARES GOLD TR-$1.8M -58.6%
- ISHARES TR-$1.6M -87.8%
- ISHARES TR-$1.6M -67.3%
- BLACKROCK ETF TRUST-$1.3M -11.6%
- ISHARES INC-$797.4K -8.4%
New Positions
- BLACKROCK ETF TRUST$3.4M
- BLACKROCK ETF TRUST$2.9M
- ISHARES TR$2.4M
- SALESFORCE INC$747.4K
- MICROSOFT CORP$747.0K
Exited Positions
- ISHARES TR$7.6M
- ETF SER SOLUTIONS$2.4M
- ETF SER SOLUTIONS$1.8M
- ETF SER SOLUTIONS$1.5M
- ISHARES TR$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IUSB | 46434V613 | $17.1M | 8.82% | 370,169 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $15.7M | 8.10% | 24,056 | SH |
| 3 | ISHARES TR | IVE | 464287408 | $10.4M | 5.36% | 49,229 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $9.6M | 4.95% | 84,840 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $9.6M | 4.95% | 164,898 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $8.7M | 4.46% | 124,107 | SH |
| 7 | ISHARES TR | EFV | 464288877 | $7.8M | 4.02% | 104,946 | SH |
| 8 | ISHARES TR | GOVT | 46429B267 | $6.3M | 3.27% | 276,957 | SH |
| 9 | ISHARES TR | MUB | 464288414 | $5.9M | 3.02% | 55,118 | SH |
| 10 | ISHARES TR | MBB | 464288588 | $5.7M | 2.96% | 60,402 | SH |
| 11 | ISHARES TR | TLH | 464288653 | $5.1M | 2.65% | 51,080 | SH |
| 12 | ISHARES TR | EFG | 464288885 | $5.1M | 2.63% | 45,748 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $4.6M | 2.37% | 23,961 | SH |
| 14 | BLACKROCK ETF TRUST | BAI | 09290C780 | $4.4M | 2.28% | 134,207 | SH |
| 15 | BLACKROCK ETF TRUST | THRO | 09290C806 | $4.2M | 2.18% | 116,710 | SH |
| 16 | ISHARES TR | MTUM | 46432F396 | $4.0M | 2.04% | 16,478 | SH |
| 17 | ISHARES TR | IAGG | 46435G672 | $3.6M | 1.85% | 71,738 | SH |
| 18 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $3.4M | 1.73% | 81,599 | SH |
| 19 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.2M | 1.64% | 61,162 | SH |
| 20 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $2.9M | 1.48% | 87,908 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.5M | 1.26% | 84,164 | SH |
| 22 | ISHARES TR | LMUB | 46438G448 | $2.4M | 1.21% | 47,072 | SH |
| 23 | GRACO INC | GGG | 384109104 | $2.2M | 1.16% | 26,562 | SH |
| 24 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $2.1M | 1.08% | 112,028 | SH |
| 25 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $2.0M | 1.03% | 118,937 | SH |
| 26 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.7M | 0.90% | 17,459 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.88% | 5,293 | SH |
| 28 | TIDAL TRUST I | SPSK | 886364702 | $1.6M | 0.84% | 91,385 | SH |
| 29 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $1.4M | 0.71% | 70,292 | SH |
| 30 | VANGUARD STAR FDS | VXUS | 921909768 | $1.3M | 0.69% | 17,262 | SH |
| 31 | UNION PAC CORP | UNP | 907818108 | $1.3M | 0.66% | 5,259 | SH |
| 32 | ISHARES GOLD TR | IAU | 464285204 | $1.2M | 0.64% | 14,044 | SH |
| 33 | SSGA ACTIVE TR | FISR | 78470P507 | $1.2M | 0.60% | 45,419 | SH |
| 34 | ISHARES TR | SYSB | 46435U796 | $1.1M | 0.55% | 11,959 | SH |
| 35 | SPDR GOLD TR | GLD | 78463V107 | $958.3K | 0.49% | 2,227 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $915.1K | 0.47% | 1,403 | SH |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $912.0K | 0.47% | 2,336 | SH |
| 38 | LEGG MASON ETF INVT | LVHI | 52468L505 | $883.4K | 0.46% | 21,791 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $857.3K | 0.44% | 3,378 | SH |
| 40 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $822.8K | 0.42% | 16,666 | SH |
| 41 | ARISTA NETWORKS INC | ANET | 040413205 | $784.3K | 0.40% | 6,388 | SH |
| 42 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $775.5K | 0.40% | 4,795 | SH |
| 43 | ISHARES TR | IBB | 464287556 | $761.7K | 0.39% | 4,511 | SH |
| 44 | SALESFORCE INC | CRM | 79466L302 | $747.4K | 0.39% | 4,004 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $747.0K | 0.39% | 2,018 | SH |
| 46 | SPDR SERIES TRUST | SPTL | 78464A664 | $746.0K | 0.38% | 28,364 | SH |
| 47 | VERTIV HOLDINGS CO | VRT | 92537N108 | $743.5K | 0.38% | 2,967 | SH |
| 48 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $738.5K | 0.38% | 2,532 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $733.3K | 0.38% | 840 | SH |
| 50 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $726.2K | 0.37% | 35,560 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $193.9M | 98 | 0001951757-26-000625 |
| 2025-12-31 | 2026-01-14 | $196.8M | 111 | 0001951757-26-000079 |