True Vision MN LLC
- SEC CIK
- 0002013460
- Latest filing
- Apr 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 91
- +5 vs. Q4 2023
- Portfolio value
- $142.0M
- +$17.5M (+14.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,954 | $21.9M | 15.5% | −3,880−8.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 396,132 | $17.6M | 12.4% | +115,368+41.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,504 | $6.12M | 4.3% | +7,076+22.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 129,611 | $5.61M | 4.0% | +129,611 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,932 | $4.77M | 3.4% | +13,027+40.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,896 | $4.70M | 3.3% | +36,581+180.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,500 | $4.66M | 3.3% | −1,028−5.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 45,594 | $4.09M | 2.9% | +9,357+25.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 74,725 | $4.02M | 2.8% | −9,152−10.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,564 | $3.83M | 2.7% | −2,914−4.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,214 | $3.72M | 2.6% | +8,222+28.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,838 | $3.21M | 2.3% | +17,838 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 21,249 | $2.78M | 2.0% | +4,823+29.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,021 | $2.26M | 1.6% | +23,993+149.7% | Added | – |
| GGGGraco Inc | COM | 27,232 | $2.26M | 1.6% | −200−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,702 | $2.15M | 1.5% | −576−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,546 | $1.99M | 1.4% | +798+2.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,972 | $1.94M | 1.4% | −4,890−18.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 35,929 | $1.86M | 1.3% | +35,929 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 50,033 | $1.74M | 1.2% | +50,033 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,688 | $1.64M | 1.2% | −28,595−47.4% | Reduced | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 91,385 | $1.61M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,260 | $1.51M | 1.1% | −27−0.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,587 | $1.43M | 1.0% | −3,687−11.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,448 | $1.39M | 1.0% | −7,027−36.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,532 | $1.34M | 0.9% | +10.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 59,966 | $1.22M | 0.9% | +2,827+4.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,729 | $1.03M | 0.7% | +6,421+121.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,204 | $1.02M | 0.7% | −5,522−18.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,613 | $1.01M | 0.7% | −6,680−41.0% | Reduced | – |
| AAPLApple Inc. | Stock | 5,635 | $954.0K | 0.7% | +3,423+154.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,295 | $877.4K | 0.6% | +1,428+20.8% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,627 | $865.2K | 0.6% | +3,792+23.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,650 | $856.3K | 0.6% | +9,885+34.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,445 | $837.2K | 0.6% | +2,610+44.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,595 | $655.9K | 0.5% | −163−4.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,902 | $619.4K | 0.4% | +2,902 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,607 | $618.3K | 0.4% | −306−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 29,405 | $617.5K | 0.4% | +1,938+7.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 31,369 | $598.7K | 0.4% | +1,670+5.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,561 | $595.1K | 0.4% | −338−8.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,383 | $591.3K | 0.4% | +30+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,436 | $590.8K | 0.4% | −2,263−39.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 30,051 | $573.1K | 0.4% | +1,286+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,339 | $544.1K | 0.4% | +1+0.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 3,629 | $508.5K | 0.4% | −20−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,176 | $505.7K | 0.4% | +5,176 | New | History |
| CEGConstellation Energy Corp | Stock | 2,599 | $489.6K | 0.3% | +2,599 | New | History |
| SNASnap-on Inc | COM | 1,779 | $481.6K | 0.3% | +1,779 | New | History |
| DGDollar General Corp | COM | 3,384 | $480.8K | 0.3% | +3,384 | New | History |
| MRVLMarvell Technology, Inc. | COM | 6,797 | $473.6K | 0.3% | +6,797 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,352 | $468.4K | 0.3% | +50+3.8% | Added | History |
| NUENucor Corp | COM | 2,658 | $467.7K | 0.3% | +28+1.1% | Added | History |
| TXTTextron Inc | COM | 5,352 | $463.0K | 0.3% | +133+2.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,137 | $462.6K | 0.3% | +830+3.3% | Added | History |
| EOGEOG Resources Inc | Stock | 3,377 | $461.3K | 0.3% | +3,377 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,260 | $458.3K | 0.3% | +3,260 | New | History |
| INTCIntel Corp | Stock | 14,355 | $457.6K | 0.3% | +21+0.1% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 10,669 | $453.8K | 0.3% | +1,284+13.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,854 | $447.9K | 0.3% | −5,861−76.0% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 24,903 | $445.3K | 0.3% | +622+2.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 7,067 | $442.0K | 0.3% | +7,067 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,789 | $440.6K | 0.3% | −4,137−37.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,072 | $434.2K | 0.3% | +20+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 3,925 | $431.3K | 0.3% | +62+1.6% | Added | History |
| DXCMDexcom Inc | COM | 3,425 | $425.9K | 0.3% | +131+4.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,042 | $414.2K | 0.3% | +110+11.8% | Added | History |
| NVDANVIDIA Corp | Stock | 463 | $406.2K | 0.3% | −372−44.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,794 | $391.0K | 0.3% | +1,794 | New | History |
| METAMeta Platforms, Inc. | Stock | 855 | $379.0K | 0.3% | −547−39.0% | Reduced | History |
| EQIXEquinix Inc | COM | 490 | $358.5K | 0.3% | +24+5.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,727 | $342.6K | 0.2% | −433−20.0% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 7,839 | $342.3K | 0.2% | +200+2.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,519 | $330.5K | 0.2% | −84−1.8% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,876 | $322.2K | 0.2% | −8−0.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,013 | $314.6K | 0.2% | +1,026+51.6% | Added | – |
| BF.ABrown Forman Corp | CL A | 5,906 | $292.1K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 553 | $281.5K | 0.2% | +553 | New | History |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 8,179 | $278.1K | 0.2% | +8,179 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 3,586 | $277.3K | 0.2% | +3,586 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 633 | $273.2K | 0.2% | +76+13.6% | Added | – |
| ROKURoku, Inc | COM CL A | 4,824 | $271.8K | 0.2% | +385+8.7% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 10,318 | $257.3K | 0.2% | +10,318 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,172 | $256.7K | 0.2% | −3,323−51.2% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,571 | $255.8K | 0.2% | +620+15.7% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 886 | $250.2K | 0.2% | +886 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,169 | $229.2K | 0.2% | −2,201−50.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,096 | $227.4K | 0.2% | −10,376−67.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,250 | $221.0K | 0.2% | +3,250 | New | – |
| OTTROtter Tail Corp | COM | 2,569 | $217.3K | 0.2% | +2,569 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,463 | $210.1K | 0.1% | +10+0.2% | Added | – |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 59,666 | $3.01M | 2.4% | – |
| XOMExxonMobil Holdings Corp | COM | 5,701 | $570.0K | 0.5% | History |
| JPMJPMorgan Chase & Co | Stock | 3,337 | $567.6K | 0.5% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,118 | $540.8K | 0.4% | History |
| AMGNAmgen Inc | Stock | 1,836 | $528.8K | 0.4% | History |
| KLACKLA Corp | COM NEW | 897 | $521.4K | 0.4% | History |
| NETCloudflare, Inc. | CL A COM | 6,131 | $510.5K | 0.4% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 27,377 | $481.2K | 0.4% | – |
| ANETArista Networks, Inc. | COM | 2,032 | $478.6K | 0.4% | History |
| ADBEAdobe Inc. | Stock | 794 | $473.7K | 0.4% | History |
| ENTGEntegris Inc | COM | 3,758 | $450.3K | 0.4% | History |
| MROMarathon Oil Corp | COM | 18,503 | $447.0K | 0.4% | History |
| CMECME Group Inc. | COM | 1,853 | $400.0K | 0.3% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,807 | $327.5K | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,509 | $249.0K | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,050 | $202.1K | 0.2% | – |