True Vision MN LLC
- SEC CIK
- 0002013460
- Latest filing
- Apr 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 103
- +12 vs. Q1 2024
- Portfolio value
- $154.0M
- +$12.0M (+8.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,428 | $208.9K | 0.1% | −35−0.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,250 | $209.5K | 0.1% | +3,250 | New | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,000 | $210.0K | 0.1% | +4,000 | New | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,661 | $211.7K | 0.1% | −435−8.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,189 | $218.2K | 0.1% | −2,406−66.9% | Reduced | – |
| OTTROtter Tail Corp | COM | 2,569 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,164 | $230.8K | 0.1% | −5−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,215 | $241.6K | 0.2% | −35−1.1% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 4,868 | $247.7K | 0.2% | +4,868 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,554 | $260.5K | 0.2% | −17−0.4% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 886 | $272.7K | 0.2% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 4,866 | $291.6K | 0.2% | +42+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 633 | $303.8K | 0.2% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,616 | $310.2K | 0.2% | +2,616 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,167 | $316.5K | 0.2% | +30+0.1% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 12,549 | $319.1K | 0.2% | +2,231+21.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 4,125 | $324.3K | 0.2% | +539+15.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,880 | $326.1K | 0.2% | +4+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,519 | $336.8K | 0.2% | 00.0% | Unchanged | – |
| HRBH&R Block Inc | COM | 6,234 | $340.1K | 0.2% | +6,234 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,727 | $350.4K | 0.2% | 00.0% | Unchanged | – |
| ZZillow Group, Inc. | CL C CAP STK | 7,855 | $364.4K | 0.2% | +16+0.2% | Added | History |
| IRMIron Mountain Inc | COM | 4,061 | $366.6K | 0.2% | +4,061 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,518 | $367.8K | 0.2% | +505+16.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 674 | $368.0K | 0.2% | +121+21.9% | Added | History |
| EQIXEquinix Inc | COM | 492 | $372.2K | 0.2% | +2+0.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 24,865 | $382.7K | 0.2% | −38−0.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,585 | $389.4K | 0.3% | +11,585 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,868 | $397.0K | 0.3% | +3,868 | New | History |
| EMREmerson Electric Co | Stock | 3,747 | $412.8K | 0.3% | −178−4.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,384 | $425.9K | 0.3% | +7+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,617 | $429.9K | 0.3% | +2,617 | New | – |
| METAMeta Platforms, Inc. | Stock | 854 | $430.6K | 0.3% | −1−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,503 | $436.4K | 0.3% | +3,503 | New | History |
| ADSKAutodesk, Inc. | COM | 1,791 | $443.2K | 0.3% | −3−0.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,684 | $445.1K | 0.3% | −170−9.2% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 3,241 | $447.0K | 0.3% | +3,241 | New | History |
| DGDollar General Corp | COM | 3,383 | $447.3K | 0.3% | −10.0% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,903 | $448.4K | 0.3% | +114+1.7% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,881 | $458.3K | 0.3% | +212+2.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 9,516 | $462.5K | 0.3% | +9,516 | New | History |
| SNASnap-on Inc | COM | 1,776 | $464.2K | 0.3% | −3−0.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 6,788 | $474.5K | 0.3% | −9−0.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 3,600 | $476.0K | 0.3% | −29−0.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,044 | $489.3K | 0.3% | +2+0.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,557 | $512.1K | 0.3% | −42−1.6% | Reduced | History |
| MMM3M Co | Stock | 5,015 | $512.4K | 0.3% | +5,015 | New | History |
| DDDuPont de Nemours, Inc. | COM | 6,377 | $513.3K | 0.3% | +6,377 | New | History |
| DUKDuke Energy CORP | Stock | 5,169 | $518.1K | 0.3% | −7−0.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,264 | $520.4K | 0.3% | +4+0.1% | Added | History |
| BACBank of America Corp | Stock | 13,141 | $522.6K | 0.3% | +13,141 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,354 | $524.0K | 0.3% | +2+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,156 | $541.3K | 0.4% | +3,156 | New | History |
| NVDANVIDIA Corp | Stock | 4,565 | $564.0K | 0.4% | −65−1.4% | ReducedConverted for a 10-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 3,299 | $570.6K | 0.4% | −262−7.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,793 | $571.9K | 0.4% | −7,655−61.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,856 | $580.7K | 0.4% | −46−1.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 30,668 | $589.4K | 0.4% | +617+2.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,304 | $589.8K | 0.4% | −79−5.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 30,983 | $594.1K | 0.4% | −386−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,334 | $596.2K | 0.4% | −5−0.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 29,090 | $612.6K | 0.4% | −315−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,424 | $623.7K | 0.4% | −12−0.3% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,369 | $636.1K | 0.4% | −238−1.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,678 | $685.8K | 0.4% | −1,767−20.9% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 21,725 | $749.5K | 0.5% | +21,725 | New | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 18,513 | $809.8K | 0.5% | +18,513 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,385 | $830.4K | 0.5% | −2,344−20.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,570 | $915.7K | 0.6% | +1,920+5.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,749 | $934.2K | 0.6% | +454+5.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,126 | $1.01M | 0.7% | −1,078−4.5% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 44,365 | $1.03M | 0.7% | +44,365 | New | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 54,971 | $1.13M | 0.7% | +54,971 | New | – |
| AAPLApple Inc. | Stock | 5,522 | $1.16M | 0.8% | −113−2.0% | Reduced | History |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 38,320 | $1.16M | 0.8% | +38,320 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 33,610 | $1.20M | 0.8% | −16,423−32.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 58,686 | $1.20M | 0.8% | −1,280−2.1% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 27,266 | $1.21M | 0.8% | +27,266 | New | – |
| UNPUnion Pacific Corp | Stock | 5,532 | $1.25M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,204 | $1.41M | 0.9% | −2,056−6.8% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 57,269 | $1.55M | 1.0% | +57,269 | New | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 91,385 | $1.62M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,151 | $1.98M | 1.3% | −395−1.1% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 37,977 | $1.98M | 1.3% | +2,048+5.7% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 53,372 | $2.01M | 1.3% | +53,372 | New | – |
| GGGGraco Inc | COM | 27,232 | $2.16M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,086 | $2.21M | 1.4% | +2,114+9.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,895 | $2.41M | 1.6% | +193+0.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,691 | $2.45M | 1.6% | −23,873−37.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 42,049 | $2.49M | 1.6% | +2,028+5.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,086 | $2.50M | 1.6% | −27,639−37.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,451 | $2.81M | 1.8% | −8,049−43.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,945 | $3.05M | 2.0% | +25,257+79.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,693 | $3.11M | 2.0% | −556−2.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,453 | $3.36M | 2.2% | +615+3.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 48,883 | $4.49M | 2.9% | +3,289+7.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,339 | $4.72M | 3.1% | −593−1.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,749 | $5.91M | 3.8% | +20,535+55.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,476 | $6.74M | 4.4% | +972+2.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 153,066 | $7.18M | 4.7% | +23,455+18.1% | Added | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 29,587 | $1.43M | 1.0% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,613 | $1.01M | 0.7% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,627 | $865.2K | 0.6% | – |
| NUENucor Corp | COM | 2,658 | $467.7K | 0.3% | History |
| TXTTextron Inc | COM | 5,352 | $463.0K | 0.3% | History |
| INTCIntel Corp | Stock | 14,355 | $457.6K | 0.3% | History |
| TAPMolson Coors Beverage Co | CL B | 7,067 | $442.0K | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 9,072 | $434.2K | 0.3% | History |
| DXCMDexcom Inc | COM | 3,425 | $425.9K | 0.3% | History |
| BF.ABrown Forman Corp | CL A | 5,906 | $292.1K | 0.2% | History |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 8,179 | $278.1K | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,172 | $256.7K | 0.2% | – |