True Vision MN LLC 13F Holdings · Q1 2026
True Vision MN LLC reported 98 securities worth $193.90M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: IUSB (8.82%), IVV (8.10%), IVE (5.36%). Among its top 25 positions this quarter: 3 new, 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | $17.1M | 8.82% | 370,169 | Added |
| 2 | IVV | ISHARES TR | $15.7M | 8.10% | 24,056 | Added |
| 3 | IVE | ISHARES TR | $10.4M | 5.36% | 49,229 | Trimmed |
| 4 | DYNF | BLACKROCK ETF TRUST | $9.6M | 4.95% | 164,898 | Trimmed |
| 5 | IVW | ISHARES TR | $9.6M | 4.95% | 84,840 | Added |
| 6 | IEMG | ISHARES INC | $8.7M | 4.46% | 124,107 | Trimmed |
| 7 | EFV | ISHARES TR | $7.8M | 4.02% | 104,946 | Added |
| 8 | GOVT | ISHARES TR | $6.3M | 3.27% | 276,957 | Added |
| 9 | MUB | ISHARES TR | $5.9M | 3.02% | 55,118 | Added |
| 10 | MBB | ISHARES TR | $5.7M | 2.96% | 60,402 | Added |
| 11 | TLH | ISHARES TR | $5.1M | 2.65% | 51,080 | Trimmed |
| 12 | EFG | ISHARES TR | $5.1M | 2.63% | 45,748 | Added |
| 13 | QUAL | ISHARES TR | $4.6M | 2.37% | 23,961 | Added |
| 14 | BAI | BLACKROCK ETF TRUST | $4.4M | 2.28% | 134,207 | Added |
| 15 | THRO | BLACKROCK ETF TRUST | $4.2M | 2.18% | 116,710 | Added |
| 16 | MTUM | ISHARES TR | $4.0M | 2.04% | 16,478 | Added |
| 17 | IAGG | ISHARES TR | $3.6M | 1.85% | 71,738 | Added |
| 18 | BLCR | BLACKROCK ETF TRUST | $3.4M | 1.73% | 81,599 | New |
| 19 | BINC | BLACKROCK ETF TRUST II | $3.2M | 1.64% | 61,162 | Trimmed |
| 20 | IDEF | BLACKROCK ETF TRUST | $2.9M | 1.48% | 87,908 | New |
| 21 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 1.26% | 84,164 | Trimmed |
| 22 | LMUB | ISHARES TR | $2.4M | 1.21% | 47,072 | New |
| 23 | GGG | GRACO INC | $2.2M | 1.16% | 26,562 | Trimmed |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.1M | 1.08% | 112,028 | Added |
| 25 | BSCU | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.03% | 118,937 | Added |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR