True Vision MN LLC
- SEC CIK
- 0002013460
- Latest filing
- Apr 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 98
- −13 vs. Q4 2025
- Portfolio value
- $193.9M
- −$2.87M (−1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARQQArqit Quantum Inc. | COM NEW | 14,848 | $196.7K | 0.1% | +14,848 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,219 | $203.9K | 0.1% | −1,023−19.5% | Reduced | – |
| BACBank of America Corp | Stock | 4,218 | $205.6K | 0.1% | +250+6.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,378 | $209.4K | 0.1% | −121−2.7% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 2,061 | $209.8K | 0.1% | −2,106−50.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,611 | $211.4K | 0.1% | +3,611 | New | – |
| Schwab US Tips ETF808524870 | ETF | 8,072 | $214.8K | 0.1% | +28+0.3% | Added | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 15,499 | $217.6K | 0.1% | +15,499 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,004 | $219.6K | 0.1% | −7,381−88.0% | Reduced | – |
| LAESSEALSQ Corp | ORD SHS | 85,124 | $223.0K | 0.1% | +60,150+240.9% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,212 | $234.3K | 0.1% | +2,026+19.9% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,970 | $249.7K | 0.1% | −30−0.4% | Reduced | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 8,046 | $283.5K | 0.1% | +845+11.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,958 | $284.1K | 0.1% | +29+0.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,085 | $305.0K | 0.2% | +2,085 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,854 | $312.9K | 0.2% | +659+10.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,337 | $316.1K | 0.2% | +12,337 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,925 | $317.8K | 0.2% | −6,990−50.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,012 | $328.9K | 0.2% | +315+4.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,526 | $352.7K | 0.2% | −6,375−49.4% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 3,152 | $364.9K | 0.2% | +26+0.8% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,854 | $369.9K | 0.2% | −17−0.4% | Reduced | – |
| MSTRStrategy Inc | Stock | 3,078 | $384.1K | 0.2% | +407+15.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,768 | $388.2K | 0.2% | +2,959+61.5% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,793 | $405.1K | 0.2% | −593−11.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,456 | $410.4K | 0.2% | −398−2.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 10,453 | $427.5K | 0.2% | −388−3.6% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 10,400 | $430.4K | 0.2% | +1,973+23.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,493 | $434.2K | 0.2% | +1,704+95.2% | Added | – |
| WFCWells Fargo & Company | Stock | 5,535 | $440.6K | 0.2% | +632+12.9% | Added | History |
| BLDQXO Insulation, LLC | Stock | 1,302 | $457.4K | 0.2% | +1,302 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,020 | $463.2K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P408 | STATE STREET US | 8,419 | $486.1K | 0.3% | +662+8.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,754 | $504.4K | 0.3% | −2,298−56.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,623 | $548.3K | 0.3% | 00.0% | Unchanged | – |
| OSKOshkosh Corp | COM | 3,856 | $567.6K | 0.3% | +3,856 | New | History |
| FCXFreeport-McMoran Inc | Stock | 9,766 | $574.0K | 0.3% | +9,766 | New | History |
| AMZNAmazon Com Inc | Stock | 2,823 | $587.9K | 0.3% | +353+14.3% | Added | History |
| VMCVulcan Materials CO | COM | 2,281 | $621.1K | 0.3% | +2,281 | New | History |
| GILDGilead Sciences, Inc. | Stock | 4,464 | $622.1K | 0.3% | +4,464 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,918 | $668.8K | 0.3% | −2,313−17.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,098 | $676.0K | 0.3% | +837+15.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,127 | $681.4K | 0.4% | +5,127 | New | – |
| HCAHCA Healthcare, Inc. | COM | 1,460 | $690.9K | 0.4% | −177−10.8% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 26,395 | $712.8K | 0.4% | +2,670+11.3% | Added | History |
| BHPBHP Group Ltd | ADR | 9,811 | $713.7K | 0.4% | +9,811 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 36,773 | $721.7K | 0.4% | +820+2.3% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 3,708 | $724.3K | 0.4% | +148+4.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 35,560 | $726.2K | 0.4% | +772+2.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 840 | $733.3K | 0.4% | +840 | New | History |
| TRVTravelers Companies, Inc. | Stock | 2,532 | $738.5K | 0.4% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 2,967 | $743.5K | 0.4% | −98−3.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,364 | $746.0K | 0.4% | +1,770+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,018 | $747.0K | 0.4% | +2,018 | New | History |
| CRMSalesforce, Inc. | Stock | 4,004 | $747.4K | 0.4% | +4,004 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,511 | $761.7K | 0.4% | −9,280−67.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,795 | $775.5K | 0.4% | −28−0.6% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 6,388 | $784.3K | 0.4% | +208+3.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,666 | $822.8K | 0.4% | +2,833+20.5% | Added | – |
| AAPLApple Inc. | Stock | 3,378 | $857.3K | 0.4% | +135+4.2% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 21,791 | $883.4K | 0.5% | +2,023+10.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,336 | $912.0K | 0.5% | +242+11.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,403 | $915.1K | 0.5% | +29+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,227 | $958.3K | 0.5% | +1,459+190.0% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 11,959 | $1.06M | 0.5% | +2,011+20.2% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 45,419 | $1.17M | 0.6% | +9,813+27.6% | Added | – |
| IAUiShares Gold Trust | ETF | 14,044 | $1.24M | 0.6% | −22,803−61.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,259 | $1.28M | 0.7% | +10.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,262 | $1.33M | 0.7% | −1,535−8.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 70,292 | $1.37M | 0.7% | +837+1.2% | Added | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 91,385 | $1.64M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,293 | $1.70M | 0.9% | −181−3.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,459 | $1.74M | 0.9% | −1,130−6.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 118,937 | $1.99M | 1.0% | +3,206+2.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 112,028 | $2.09M | 1.1% | +1,493+1.4% | Added | – |
| GGGGraco Inc | COM | 26,562 | $2.25M | 1.2% | −200−0.7% | Reduced | History |
| iShares Tr46438G448 | LONG TERM MUNI | 47,072 | $2.35M | 1.2% | +47,072 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,164 | $2.45M | 1.3% | −1,147−1.3% | Reduced | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 87,908 | $2.88M | 1.5% | +87,908 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 61,162 | $3.18M | 1.6% | −9,390−13.3% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 81,599 | $3.35M | 1.7% | +81,599 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 71,738 | $3.59M | 1.9% | +12,487+21.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,478 | $3.95M | 2.0% | +1,349+8.9% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 116,710 | $4.23M | 2.2% | +9,619+9.0% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 134,207 | $4.42M | 2.3% | +18,170+15.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,961 | $4.60M | 2.4% | +1,777+8.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,748 | $5.09M | 2.6% | +40,439+761.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 51,080 | $5.14M | 2.7% | −5,911−10.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 60,402 | $5.74M | 3.0% | +8,735+16.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,118 | $5.85M | 3.0% | +8,075+17.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 276,957 | $6.35M | 3.3% | +232,587+524.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 104,946 | $7.80M | 4.0% | +5,001+5.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,107 | $8.66M | 4.5% | −16,533−11.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 164,898 | $9.59M | 4.9% | −13,477−7.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 84,840 | $9.60M | 4.9% | +9,974+13.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49,229 | $10.4M | 5.4% | −1,455−2.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,056 | $15.7M | 8.1% | +5,958+32.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 370,169 | $17.1M | 8.8% | +54,483+17.3% | Added | – |
Sold out since Q4 2025 (31)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 22,247 | $7.63M | 3.9% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 55,929 | $2.44M | 1.2% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 63,789 | $1.82M | 0.9% | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 60,111 | $1.46M | 0.7% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,832 | $1.43M | 0.7% | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 34,352 | $1.29M | 0.7% | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 20,034 | $1.03M | 0.5% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,247 | $982.5K | 0.5% | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 33,164 | $885.8K | 0.5% | – |
| ROKURoku, Inc | COM CL A | 8,150 | $884.2K | 0.4% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,736 | $858.1K | 0.4% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 16,869 | $821.2K | 0.4% | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 21,308 | $789.0K | 0.4% | – |
| ELEstee Lauder Companies Inc | CL A | 7,212 | $755.2K | 0.4% | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 33,538 | $744.5K | 0.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,741 | $733.9K | 0.4% | – |
| NVDANVIDIA Corp | Stock | 3,742 | $697.9K | 0.4% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 51,678 | $669.2K | 0.3% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,079 | $589.8K | 0.3% | – |
| UBERUber Technologies, Inc | Stock | 6,210 | $507.4K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 1,350 | $472.5K | 0.2% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,339 | $467.1K | 0.2% | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 16,669 | $446.4K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,701 | $418.7K | 0.2% | – |
| HIMSHims & Hers Health, Inc. | Stock | 10,349 | $336.0K | 0.2% | History |
| TOSTToast, Inc. | Stock | 9,145 | $324.7K | 0.2% | History |
| SOFISoFi Technologies, Inc. | Stock | 12,136 | $317.7K | 0.2% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,208 | $249.7K | 0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,878 | $248.3K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 375 | $230.4K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,174 | $210.4K | 0.1% | History |