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True Vision MN LLC
Period ended Mar 31, 2026 · Latest filing Apr 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $193,902,643
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $17,098,106
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $15,713,620
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $10,394,703
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $9,596,252
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $9,593,766
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $8,656,463
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $7,802,735
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $6,345,085
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $5,850,776
- ISHARES TR · MBS ETF · 464288588 · shares: $5,735,170
Reported holdings
98 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 370,169 shares | $17,098,106 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 24,056 shares | $15,713,620 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 49,229 shares | $10,394,703 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 84,840 shares | $9,596,252 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 164,898 shares | $9,593,766 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 124,107 shares | $8,656,463 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 104,946 shares | $7,802,735 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 276,957 shares | $6,345,085 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 55,118 shares | $5,850,776 |
| ISHARES TR | MBS ETF | 464288588 | — | 60,402 shares | $5,735,170 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 51,080 shares | $5,144,778 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 45,748 shares | $5,094,955 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 23,961 shares | $4,595,959 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 134,207 shares | $4,422,121 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 116,710 shares | $4,227,236 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 16,478 shares | $3,954,555 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 71,738 shares | $3,589,770 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | — | 81,599 shares | $3,350,455 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 61,162 shares | $3,176,143 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 87,908 shares | $2,876,350 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 84,164 shares | $2,451,706 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 47,072 shares | $2,350,305 |
| GRACO INC | COM | 384109104 | — | 26,562 shares | $2,248,473 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 112,028 shares | $2,090,487 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 118,937 shares | $1,988,520 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 17,459 shares | $1,743,456 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,293 shares | $1,698,047 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 91,385 shares | $1,635,792 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 70,292 shares | $1,372,803 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 17,262 shares | $1,331,073 |
| UNION PAC CORP | COM | 907818108 | — | 5,259 shares | $1,275,939 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 14,044 shares | $1,238,119 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 | — | 45,419 shares | $1,168,177 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 11,959 shares | $1,064,351 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,227 shares | $958,256 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,403 shares | $915,140 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,336 shares | $911,998 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 21,791 shares | $883,407 |
| APPLE INC | COM | 037833100 | — | 3,378 shares | $857,303 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 16,666 shares | $822,800 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,388 shares | $784,319 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 4,795 shares | $775,495 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,511 shares | $761,682 |
| SALESFORCE INC | COM | 79466L302 | — | 4,004 shares | $747,427 |
| MICROSOFT CORP | COM | 594918104 | — | 2,018 shares | $747,003 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | — | 28,364 shares | $745,964 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,967 shares | $743,471 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,532 shares | $738,534 |
| GE VERNOVA INC | COM | 36828A101 | — | 840 shares | $733,267 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 35,560 shares | $726,242 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,708 shares | $724,284 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 36,773 shares | $721,670 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,811 shares | $713,652 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 26,395 shares | $712,840 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,460 shares | $690,930 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 5,127 shares | $681,378 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 6,098 shares | $676,024 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 10,918 shares | $668,837 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,464 shares | $622,148 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,281 shares | $621,116 |
| AMAZON COM INC | COM | 023135106 | — | 2,823 shares | $587,946 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,766 shares | $574,045 |
| OSHKOSH CORP | COM | 688239201 | — | 3,856 shares | $567,642 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,623 shares | $548,288 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,754 shares | $504,380 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 8,419 shares | $486,113 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 10,020 shares | $463,225 |
| TOPBUILD COR | COM | 89055F103 | — | 1,302 shares | $457,393 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,535 shares | $440,641 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,493 shares | $434,215 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 10,400 shares | $430,352 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | — | 10,453 shares | $427,528 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 13,456 shares | $410,411 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 4,793 shares | $405,104 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | — | 7,768 shares | $388,167 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,078 shares | $384,134 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | — | 3,854 shares | $369,857 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,152 shares | $364,850 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,526 shares | $352,730 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | — | 7,012 shares | $328,933 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 6,925 shares | $317,788 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | — | 12,337 shares | $316,074 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | — | 6,854 shares | $312,885 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,085 shares | $304,994 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | — | 6,958 shares | $284,095 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 8,046 shares | $283,541 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 7,970 shares | $249,700 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 12,212 shares | $234,348 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 85,124 shares | $223,025 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,004 shares | $219,625 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 15,499 shares | $217,606 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 8,072 shares | $214,796 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,611 shares | $211,388 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,061 shares | $209,789 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | — | 4,378 shares | $209,376 |
| BANK AMERICA CORP | COM | 060505104 | — | 4,218 shares | $205,628 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 4,219 shares | $203,862 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 14,848 shares | $196,736 |