Q1 2026 13F · SEC CIK 2013460

True Vision MN LLC

Investment managerFiled 2026-04-16 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $193.9M
Reported positions: 98
Top holdings a year, 3 yrs: +9.8%
Average holding period: 2.5 yrs

True Vision MN LLC is an investment manager that reported 98 positions worth $193.9M in its Q1 2026 13F, filed 2026-04-16. Its largest holdings were Ishares Tr (IUSB, 8.8%), Ishares Tr (IVV, 8.1%), Ishares Tr (IVE, 5.4%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 16.2% for the S&P 500.

True Vision MN LLC holdings largest 50 of 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

True Vision MN LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
IUSBIshares Tr	8.8%	7.5%	370,169	+17.3%	$17.1M
IVVIshares Tr	8.1%	6.3%	24,056	+32.9%	$15.7M
IVEIshares Tr	5.4%	5.5%	49,229	-2.9%	$10.4M
IVWIshares Tr	4.9%	4.7%	84,840	+13.3%	$9.6M
DYNFBlackrock ETF Trust	4.9%	5.5%	164,898	-7.6%	$9.6M
IEMGIshares Inc	4.5%	4.8%	124,107	-11.8%	$8.7M
EFVIshares Tr	4.0%	3.6%	104,946	+5.0%	$7.8M
GOVTIshares Tr	3.3%	0.5%	276,957	+524.2%	$6.3M
MUBIshares Tr	3.0%	2.6%	55,118	+17.2%	$5.9M
MBBIshares Tr	3.0%	2.5%	60,402	+16.9%	$5.7M
TLHIshares Tr	2.7%	2.9%	51,080	-10.4%	$5.1M
EFGIshares Tr	2.6%	—	45,748	—	$5.1M
QUALIshares Tr	2.4%	2.2%	23,961	+8.0%	$4.6M
BAIBlackrock ETF Trust	2.3%	2.0%	134,207	+15.7%	$4.4M
BTHMBlackrock ETF Trust	2.2%	2.1%	116,710	+9.0%	$4.2M
MTUMIshares Tr	2.0%	1.9%	16,478	+8.9%	$4.0M
IAGGIshares Tr	1.9%	1.5%	71,738	+21.1%	$3.6M
BLCRBlackrock ETF Trust	1.7%	—	81,599	—	$3.4M
BINCBlackrock ETF Trust II	1.6%	1.9%	61,162	-13.3%	$3.2M
IDEFBlackrock ETF Trust	1.5%	—	87,908	—	$2.9M
SCHGSchwab Strategic Tr	1.3%	1.4%	84,164	-1.3%	$2.5M
LMUBIshares Tr	1.2%	—	47,072	—	$2.4M
GGGGraco Inc	1.2%	1.1%	26,562	-0.7%	$2.2M
BSCTInvesco Exch Trd Slf Idx Fd	1.1%	1.1%	112,028	+1.4%	$2.1M
BSCUInvesco Exch Trd Slf Idx Fd	1.0%	1.0%	118,937	+2.8%	$2.0M
AVDVAmerican Centy ETF Tr	0.9%	0.9%	17,459	-6.1%	$1.7M
VTIVanguard Index Fds	0.9%	0.9%	5,293	-3.3%	$1.7M
SPSKTidal Trust I	0.8%	0.8%	91,385	+0.0%	$1.6M
BSCQInvesco Exch Trd Slf Idx Fd	0.7%	0.7%	70,292	+1.2%	$1.4M
VXUSVanguard Star Fds	0.7%	0.7%	17,262	-8.2%	$1.3M
UNPUnion Pac Corp	0.7%	0.6%	5,259	+0.0%	$1.3M
IAUIshares Gold Tr	0.6%	1.5%	14,044	-61.9%	$1.2M
FISRSsga Active Tr	0.6%	0.5%	45,419	+27.6%	$1.2M
FIBRIshares Tr	0.5%	0.5%	11,959	+20.2%	$1.1M
GLDSpdr Gold Tr	0.5%	—	2,227	—	$958K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,403	+2.1%	$915K
CRWDCrowdstrike Hldgs Inc	0.5%	0.5%	2,336	+11.6%	$912K
LVHILegg Mason ETF Invt	0.5%	—	21,791	—	$883K
AAPLApple Inc	0.4%	0.4%	3,378	+4.2%	$857K
XLFSelect Sector Spdr Tr	0.4%	—	16,666	—	$823K
ANETArista Networks Inc	0.4%	0.4%	6,388	+3.4%	$784K
XLISelect Sector Spdr Tr	0.4%	—	4,795	—	$775K
IBBIshares Tr	0.4%	1.2%	4,511	-67.3%	$762K
CRMSalesforce Inc	0.4%	—	4,004	—	$747K
MSFTMicrosoft Corp	0.4%	—	2,018	—	$747K
SPTLSpdr Series Trust	0.4%	—	28,364	—	$746K
VRTVertiv Holdings Co	0.4%	—	2,967	—	$743K
TRVTravelers Companies Inc	0.4%	—	2,532	—	$739K
GEVGe Vernova Inc	0.4%	—	840	—	$733K
BSCSInvesco Exch Trd Slf Idx Fd	0.4%	—	35,560	—	$726K

What True Vision MN LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

GOVT Ishares Tr+524.2% shares
IVV Ishares Tr+32.9% shares
FISR Ssga Active Tr+27.6% shares
IAGG Ishares Tr+21.1% shares
FIBR Ishares Tr+20.2% shares
IUSB Ishares Tr+17.3% shares
MUB Ishares Tr+17.2% shares
MBB Ishares Tr+16.9% shares

Reduced

IBB Ishares Tr-67.3% shares
IAU Ishares Gold Tr-61.9% shares
BINC Blackrock ETF Trust II-13.3% shares
IEMG Ishares Inc-11.8% shares
TLH Ishares Tr-10.4% shares
VXUS Vanguard Star Fds-8.2% shares
DYNF Blackrock ETF Trust-7.6% shares
AVDV American Centy ETF Tr-6.1% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.3% /yr; S&P 500 +11.7%
3 years: +9.8% /yr; S&P 500 +16.2%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$193.9M	98
Q4 2025	$196.8M	111
Q3 2025	$191.9M	108
Q2 2025	$180.8M	103
Q1 2025	$167.0M	101
Q4 2024	$168.5M	98
Q3 2024	$167.2M	98
Q2 2024	$154.0M	103
Q1 2024	$142.0M	91
Q4 2023	$124.4M	86

Questions about True Vision MN LLC's portfolio

What stocks does True Vision MN LLC own?

True Vision MN LLC's latest 13F, for Q1 2026 and filed Apr 16, 2026, lists 98 positions worth $193.9M. The largest are Ishares Tr (IUSB) at 8.8%, Ishares Tr (IVV) at 8.1%, Ishares Tr (IVE) at 5.4%, Ishares Tr (IVW) at 4.9% and Blackrock ETF Trust (DYNF) at 4.9%.

What did True Vision MN LLC buy last quarter?

In Q1 2026, True Vision MN LLC added Ishares Tr (GOVT) (+524.2% shares), Ishares Tr (IVV) (+32.9% shares) and Ssga Active Tr (FISR) (+27.6% shares), compared with its Q4 2025 filing.

What did True Vision MN LLC sell last quarter?

In Q1 2026, True Vision MN LLC cut from its top 50 Ishares Tr (OEF), cut from its top 50 ETF Ser Solutions (ACIO), cut from its top 50 ETF Ser Solutions (DRSK), cut from its top 50 Ishares Tr (ITA), cut from its top 50 ETF Ser Solutions (IDUB), Ishares Tr (IBB) (-67.3% shares), Ishares Gold Tr (IAU) (-61.9% shares) and Blackrock ETF Trust II (BINC) (-13.3% shares), compared with its Q4 2025 filing.

How has True Vision MN LLC's portfolio performed?

A portfolio copying True Vision MN LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +16.2% for the S&P 500. Over 1 year: +5.3% against +11.7%.

When is True Vision MN LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. True Vision MN LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.