True Vision MN LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, True Vision MN LLC maintained a portfolio of 129 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 1.73% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 17.3%. The fund also reduced its exposure to ISHARES TR by 67.3%.
PCA Score Concentration Risk
Risk ENB
Total Positions
129
Quarter
2026 Q1
Top Holding
IUSB (8.8%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IUSB
ISHARES TR
ETF 8.82% 7.47% #1
Prev: #1
7.5 54,483 17.3%
P
S
370,169 $17,098,106 2023 Q4 13F Filing 2026-03-31 2026-04-16
IVV
ISHARES TR
ETF 8.10% 6.30% #2
Prev: #2
7.2 5,958 32.9%
P
S
24,056 $15,713,620 2023 Q4 13F Filing 2026-03-31 2026-04-16
IVE
ISHARES TR
ETF 5.36% 5.46% #3 1
Prev: #4
3.6 -1,455 -2.9%
P
S
49,229 $10,394,703 2024 Q1 13F Filing 2026-03-31 2026-04-16
IVW
ISHARES TR
Warrant 4.95% 4.69% #4 2
Prev: #6
4.5 9,974 13.3%
P
S
84,840 $9,596,252 2023 Q4 13F Filing 2026-03-31 2026-04-16
DYNF
BLACKROCK ETF T...
ETF 4.95% 5.51% #5 2
Prev: #3
3.0 -13,477 -7.6%
P
S
164,898 $9,593,766 2024 Q1 13F Filing 2026-03-31 2026-04-16
IEMG
ISHARES INC
ETF 4.46% 4.80% #6 1
Prev: #5
2.3 -16,533 -11.8%
P
S
124,107 $8,656,463 2023 Q4 13F Filing 2026-03-31 2026-04-16
EFV
ISHARES TR
ETF 4.02% 3.63% #7 1
Prev: #8
3.6 5,001 5.0%
P
S
104,946 $7,802,735 2023 Q4 13F Filing 2026-03-31 2026-04-16
GOVT
ISHARES TR
ETF 3.27% 0.52% #8 30
Prev: #38
4.3 232,587 524.2%
P
S
276,957 $6,345,085 2023 Q4 13F Filing 2026-03-31 2026-04-16
MUB
ISHARES TR
ETF 3.02% 2.56% #9 1
Prev: #10
3.2 8,075 17.2%
P
S
55,118 $5,850,776 2023 Q4 13F Filing 2026-03-31 2026-04-16
MBB
ISHARES TR
ETF 2.96% 2.50% #10 1
Prev: #11
3.2 8,735 16.9%
P
S
60,402 $5,735,170 2023 Q4 13F Filing 2026-03-31 2026-04-16
TLH
ISHARES TR
ETF 2.65% 2.94% #11 2
Prev: #9
1.6 -5,911 -10.4%
P
S
51,080 $5,144,778 2023 Q4 13F Filing 2026-03-31 2026-04-16
EFG
ISHARES TR
Warrant 2.63% 0.31% #12 55
Prev: #67
4.1 40,439 761.7%
P
S
45,748 $5,094,955 2023 Q4 13F Filing 2026-03-31 2026-04-16
QUAL
ISHARES TR
ETF 2.37% 2.24% #13 1
Prev: #12
2.9 1,777 8.0%
P
S
23,961 $4,595,959 2023 Q4 13F Filing 2026-03-31 2026-04-16
BAI
BLACKROCK ETF T...
ETF 2.28% 1.96% #14
Prev: #14
2.9 18,170 15.7%
P
S
134,207 $4,422,121 2025 Q2 13F Filing 2026-03-31 2026-04-16
THRO
BLACKROCK ETF T...
ETF 2.18% 2.10% #15 2
Prev: #13
2.9 9,619 9.0%
P
S
116,710 $4,227,236 2025 Q1 13F Filing 2026-03-31 2026-04-16
MTUM
ISHARES TR
Bond/Debt 2.04% 1.92% #16 1
Prev: #15
2.8 1,349 8.9%
P
S
16,478 $3,954,555 2024 Q4 13F Filing 2026-03-31 2026-04-16
IAGG
ISHARES TR
Bond/Debt 1.85% 1.51% #17 1
Prev: #18
3.2 12,487 21.1%
P
S
71,738 $3,589,770 2025 Q2 13F Filing 2026-03-31 2026-04-16
BLCR
BLACKROCK ETF T...
ETF 1.73% #18
Prev: #—
4.2 81,599 no change
NEW
81,599 $3,350,455 2026 Q1 13F Filing 2026-03-31 2026-04-16
BINC
BLACKROCK ETF T...
ETF 1.64% 1.89% #19 3
Prev: #16
1.2 -9,390 -13.3%
P
S
61,162 $3,176,143 2024 Q1 13F Filing 2026-03-31 2026-04-16
IDEF
BLACKROCK ETF T...
ETF 1.48% #20
Prev: #—
4.1 87,908 no change
NEW
87,908 $2,876,350 2026 Q1 13F Filing 2026-03-31 2026-04-16
SCHG
SCHWAB STRATEGI...
ETF 1.26% 1.41% #21 2
Prev: #19
1.0 -1,147 -1.3%
P
S
84,164 $2,451,706 2023 Q4 13F Filing 2026-03-31 2026-04-16
LMUB
ISHARES TR
ETF 1.21% #22
Prev: #—
4.0 47,072 no change
NEW
47,072 $2,350,305 2026 Q1 13F Filing 2026-03-31 2026-04-16
GGG
GRACO INC
Industrials 1.16% 1.11% #23 1
Prev: #22
1.0 -200 -0.7%
P
S
26,562 $2,248,473 2023 Q4 13F Filing 2026-03-31 2026-04-16
BSCT
INVESCO EXCH TR...
ETF 1.08% 1.06% #24 1
Prev: #23
0.9 1,493 1.4%
P
S
112,028 $2,090,487 2024 Q4 13F Filing 2026-03-31 2026-04-16
BSCU
INVESCO EXCH TR...
ETF 1.03% 1.00% #25 1
Prev: #24
0.9 3,206 2.8%
P
S
118,937 $1,988,520 2025 Q4 13F Filing 2026-03-31 2026-04-16
AVDV
AMERICAN CENTY ...
Bond/Debt 0.90% 0.89% #26 2
Prev: #28
0.9 -1,130 -6.1%
P
S
17,459 $1,743,456 2023 Q4 13F Filing 2026-03-31 2026-04-16
VTI
VANGUARD INDEX ...
ETF 0.88% 0.93% #27 2
Prev: #25
0.9 -181 -3.3%
P
S
5,293 $1,698,047 2023 Q4 13F Filing 2026-03-31 2026-04-16
SPSK
TIDAL TRUST I
ETF 0.84% 0.85% #28 1
Prev: #29
1.3 no change no change
P
S
91,385 $1,635,792 2023 Q4 13F Filing 2026-03-31 2026-04-16
BSCQ
INVESCO EXCH TR...
ETF 0.71% 0.69% #29 4
Prev: #33
0.8 837 1.2%
P
S
70,292 $1,372,803 2023 Q4 13F Filing 2026-03-31 2026-04-16
VXUS
VANGUARD STAR F...
Bond/Debt 0.69% 0.72% #30 2
Prev: #32
0.8 -1,535 -8.2%
P
S
17,262 $1,331,073 2023 Q4 13F Filing 2026-03-31 2026-04-16
UNP
UNION PAC CORP
Industrials 0.66% 0.62% #31 5
Prev: #36
0.8 1 0.0%
P
S
5,259 $1,275,939 2023 Q4 13F Filing 2026-03-31 2026-04-16
IAU
ISHARES GOLD TR
ETF 0.64% 1.52% #32 15
Prev: #17
0.3 -22,803 -61.9%
P
S
14,044 $1,238,119 2024 Q4 13F Filing 2026-03-31 2026-04-16
FISR
SSGA ACTIVE TR
ETF 0.60% 0.47% #33 9
Prev: #42
2.7 9,813 27.6%
P
S
45,419 $1,168,177 2024 Q1 13F Filing 2026-03-31 2026-04-16
FIBR
ISHARES TR
ETF 0.55% 0.45% #34 9
Prev: #43
2.7 2,011 20.2%
P
S
11,959 $1,064,351 2025 Q4 13F Filing 2026-03-31 2026-04-16
GLD
SPDR GOLD TR
ETF 0.49% 0.15% #35 60
Prev: #95
3.2 1,459 190.0%
P
S
2,227 $958,256 2025 Q1 13F Filing 2026-03-31 2026-04-16
SPY
STATE STR SPDR ...
ETF 0.47% 0.48% #36 5
Prev: #41
0.7 29 2.1%
P
S
1,403 $915,140 2024 Q1 13F Filing 2026-03-31 2026-04-16
CRWD
CROWDSTRIKE HLD...
Technology 0.47% 0.50% #37 3
Prev: #40
2.2 242 11.6%
P
S
2,336 $911,998 2023 Q4 13F Filing 2026-03-31 2026-04-16
LVHI
LEGG MASON ETF ...
Bond/Debt 0.46% 0.37% #38 20
Prev: #58
2.2 2,023 10.2%
P
S
21,791 $883,407 2024 Q3 13F Filing 2026-03-31 2026-04-16
AAPL
APPLE INC
Technology 0.44% 0.45% #39 7
Prev: #46
0.7 135 4.2%
P
S
3,378 $857,303 2023 Q4 13F Filing 2026-03-31 2026-04-16
XLF
SELECT SECTOR S...
Unknown 0.42% 0.39% #40 12
Prev: #52
2.7 2,833 20.5%
P
S
16,666 $822,800 2024 Q4 13F Filing 2026-03-31 2026-04-16
ANET
ARISTA NETWORKS...
Technology 0.40% 0.41% #41 8
Prev: #49
0.7 208 3.4%
P
S
6,388 $784,319 2023 Q4 13F Filing 2026-03-31 2026-04-16
XLI
SELECT SECTOR S...
Unknown 0.40% 0.38% #42 12
Prev: #54
0.7 -28 -0.6%
P
S
4,795 $775,495 2024 Q4 13F Filing 2026-03-31 2026-04-16
IBB
ISHARES TR
ETF 0.39% 1.18% #43 22
Prev: #21
0.2 -9,280 -67.3%
P
S
4,511 $761,682 2025 Q4 13F Filing 2026-03-31 2026-04-16
CRM
SALESFORCE INC
Technology 0.39% #44
Prev: #—
3.7 4,004 no change
NEW
4,004 $747,427 2026 Q1 13F Filing 2026-03-31 2026-04-16
MSFT
MICROSOFT CORP
Technology 0.39% #45
Prev: #—
3.7 2,018 no change
NEW
2,018 $747,003 2023 Q4 13F Filing 2026-03-31 2026-04-16
SPTL
SPDR SERIES TRU...
ETF 0.38% 0.36% #46 15
Prev: #61
2.2 1,770 6.7%
P
S
28,364 $745,964 2023 Q4 13F Filing 2026-03-31 2026-04-16
VRT
VERTIV HOLDINGS...
Industrials 0.38% 0.25% #47 29
Prev: #76
0.7 -98 -3.2%
P
S
2,967 $743,471 2025 Q3 13F Filing 2026-03-31 2026-04-16
TRV
TRAVELERS COMPA...
Financial Services 0.38% 0.37% #48 8
Prev: #56
1.2 no change no change
P
S
2,532 $738,534 2024 Q1 13F Filing 2026-03-31 2026-04-16
GEV
GE VERNOVA INC
Industrials 0.38% #49
Prev: #—
3.7 840 no change
NEW
840 $733,267 2024 Q2 13F Filing 2026-03-31 2026-04-16
BSCS
INVESCO EXCH TR...
ETF 0.37% 0.36% #50 9
Prev: #59
0.6 772 2.2%
P
S
35,560 $726,242 2024 Q4 13F Filing 2026-03-31 2026-04-16
Showing 1-50 of 129 holdings

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