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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 94,554 | $8.75M | 5.7% | +37,658+66.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 366,392 | $16.6M | 10.8% | −29,740−7.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,585 | $20.6M | 13.4% | −5,369−12.5% | Reduced | – |
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% | – |