True Vision MN

WOODBURY, MNfiles as True Vision MN LLC

$194m in 98 US stocks at the end of 31 March 2026. The top 10 are 49.9% of the money. It changed about 20.9% of the portfolio this quarter.

Value

$194m

Stocks

Top 10 share

49.9%

Turnover

20.9%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustBLCR
1.7% of the fund
Blackrock ETF TrustIDEF
1.5% of the fund
Ishares TRLMUB
1.2% of the fund
SalesforceCRM
0.4% of the fund
MicrosoftMSFT
0.4% of the fund
GE VernovaGEV
0.4% of the fund
BHP Billiton LimitedBHP
0.4% of the fund
Select Sector Spdr TRXLK
0.4% of the fund
Gilead SciencesGILD
0.3% of the fund
Vulcan MaterialsVMC
0.3% of the fund
Freeport-McMoRanFCX
0.3% of the fund
OshkoshOSK
0.3% of the fund
Topbuild COR
0.2% of the fund
Spdr Series TrustSPAB
0.2% of the fund
Palantir TechnologiesPLTR
0.2% of the fund
Rigetti ComputingRGTI
0.1% of the fund
Vanguard Scottsdale FDSVGSH
0.1% of the fund
Arqit QuantumARQQ
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIUSB
8.8% of the fund
+17%
Ishares TRIVV
8.1% of the fund
+33%
Ishares TRIVW
4.9% of the fund
+13%
Ishares TREFV
4.0% of the fund
+5%
Ishares TRGOVT
3.3% of the fund
+524%
Ishares TRMUB
3.0% of the fund
+17%
Ishares TRMBB
3.0% of the fund
+17%
Ishares TREFG
2.6% of the fund
+762%
Ishares TRQUAL
2.4% of the fund
+8%
Blackrock ETF TrustBAI
2.3% of the fund
+16%
Blackrock ETF TrustTHRO
2.2% of the fund
+9%
Ishares TRMTUM
2.0% of the fund
+9%
Ishares TRIAGG
1.9% of the fund
+21%
Invesco Exch TRD SLF IDX FDBSCU
1.0% of the fund
+3%
Ssga Active TRFISR
0.6% of the fund
+28%
Ishares TRSYSB
0.5% of the fund
+20%
Spdr Gold TRGLD
0.5% of the fund
+190%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+2%
CrowdStrike HoldingsCRWD
0.5% of the fund
+12%
Legg Mason ETF InvtLVHI
0.5% of the fund
+10%
AppleAAPL
0.4% of the fund
+4%
Select Sector Spdr TRXLF
0.4% of the fund
+20%
Arista NetworksANET
0.4% of the fund
+3%
Spdr Series TrustSPTL
0.4% of the fund
+7%
Invesco Exch TRD SLF IDX FDBSCS
0.4% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIVE
5.4% of the fund
-3%
Blackrock ETF TrustDYNF
4.9% of the fund
-8%
IsharesIEMG
4.5% of the fund
-12%
Ishares TRTLH
2.7% of the fund
-10%
Blackrock ETF Trust IIBINC
1.6% of the fund
-13%
American Centy ETF TRAVDV
0.9% of the fund
-6%
Vanguard Index FDSVTI
0.9% of the fund
-3%
Vanguard Star FDSVXUS
0.7% of the fund
-8%
Ishares Gold TRIAU
0.6% of the fund
-62%
Ishares TRIBB
0.4% of the fund
-67%
Vertiv HoldingsVRT
0.4% of the fund
-3%
HCA HealthcareHCA
0.4% of the fund
-11%
Select Sector Spdr TRXLE
0.3% of the fund
-17%
AlphabetGOOGL
0.3% of the fund
-57%
T Rowe Price Exchange-TradedTSPA
0.2% of the fund
-4%
Schwab Strategic TRSCHV
0.2% of the fund
-3%
J P Morgan Exchange Traded FJGRO
0.2% of the fund
-11%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-49%
Select Sector Spdr TRXLU
0.2% of the fund
-50%
Ishares TRITA
0.1% of the fund
-88%
Ishares TRICVT
0.1% of the fund
-51%
Spdr Series TrustSHM
0.1% of the fund
-3%
Spdr Series TrustSPSM
0.1% of the fund
-20%

Sold out

Sold their entire stake.

Ishares TROEF
-100%
ETF SER SolutionsACIO
-100%
ETF SER SolutionsDRSK
-100%
ETF SER SolutionsIDUB
-100%
Ishares TREMB
-100%
ETF SER SolutionsDUBS
-100%
ETF SER SolutionsADME
-100%
Spdr Series TrustSPYM
-100%
ETF SER SolutionsDEFR
-100%
RokuROKU
-100%
Vanguard Tax-Managed FDSVEA
-100%
Blackrock ETF Trust IIHIMU
-100%
ETF SER SolutionsOSCV
-100%
Estee Lauder CompaniesEL
-100%
ETF SER SolutionsJUCY
-100%
Select Sector Spdr TRXLV
-100%
NvidiaNVDA
-100%
Canada Goose HoldingsGOOS
-100%
Invesco Exchange Traded FD TRSP
-100%
Uber TechnologiesUBER
-100%
AdobeADBE
-100%
Ishares TRIYW
-100%
Aptus Large Cap Upside ETFUPSD
-100%
Ishares TRIWM
-100%
Hims & Hers HealthHIMS
-100%

Holdings

Ishares TRIUSB
Share
8.8%
Value
$17m
Shares
370,169
+17%
Ishares TRIVV
Share
8.1%
Value
$16m
Shares
24,056
+33%
Ishares TRIVE
Share
5.4%
Value
$10m
Shares
49,229
-3%
Ishares TRIVW
Share
4.9%
Value
$10m
Shares
84,840
+13%
Blackrock ETF TrustDYNF
Share
4.9%
Value
$10m
Shares
164,898
-8%
IsharesIEMG
Share
4.5%
Value
$9m
Shares
124,107
-12%
Ishares TREFV
Share
4.0%
Value
$8m
Shares
104,946
+5%
Ishares TRGOVT
Share
3.3%
Value
$6m
Shares
276,957
+524%
Ishares TRMUB
Share
3.0%
Value
$6m
Shares
55,118
+17%
Ishares TRMBB
Share
3.0%
Value
$6m
Shares
60,402
+17%
Ishares TRTLH
Share
2.7%
Value
$5m
Shares
51,080
-10%
Ishares TREFG
Share
2.6%
Value
$5m
Shares
45,748
+762%
Ishares TRQUAL
Share
2.4%
Value
$5m
Shares
23,961
+8%
Blackrock ETF TrustBAI
Share
2.3%
Value
$4m
Shares
134,207
+16%
Blackrock ETF TrustTHRO
Share
2.2%
Value
$4m
Shares
116,710
+9%
Ishares TRMTUM
Share
2.0%
Value
$4m
Shares
16,478
+9%
Ishares TRIAGG
Share
1.9%
Value
$4m
Shares
71,738
+21%
Blackrock ETF TrustBLCR
Share
1.7%
Value
$3m
Shares
81,599
New
Blackrock ETF Trust IIBINC
Share
1.6%
Value
$3m
Shares
61,162
-13%
Blackrock ETF TrustIDEF
Share
1.5%
Value
$3m
Shares
87,908
New
Schwab Strategic TRSCHG
Share
1.3%
Value
$2m
Shares
84,164
Held
Ishares TRLMUB
Share
1.2%
Value
$2m
Shares
47,072
New
GracoGGG
Share
1.2%
Value
$2m
Shares
26,562
Held
Invesco Exch TRD SLF IDX FDBSCT
Share
1.1%
Value
$2m
Shares
112,028
Held
Invesco Exch TRD SLF IDX FDBSCU
Share
1.0%
Value
$2m
Shares
118,937
+3%
American Centy ETF TRAVDV
Share
0.9%
Value
$2m
Shares
17,459
-6%
Vanguard Index FDSVTI
Share
0.9%
Value
$2m
Shares
5,293
-3%
Tidal Trust ISPSK
Share
0.8%
Value
$2m
Shares
91,385
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.7%
Value
$1m
Shares
70,292
Held
Vanguard Star FDSVXUS
Share
0.7%
Value
$1m
Shares
17,262
-8%
Union PacificUNP
Share
0.7%
Value
$1m
Shares
5,259
Held
Ishares Gold TRIAU
Share
0.6%
Value
$1m
Shares
14,044
-62%
Ssga Active TRFISR
Share
0.6%
Value
$1m
Shares
45,419
+28%
Ishares TRSYSB
Share
0.5%
Value
$1m
Shares
11,959
+20%
Spdr Gold TRGLD
Share
0.5%
Value
$958,256
Shares
2,227
+190%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$915,140
Shares
1,403
+2%
CrowdStrike HoldingsCRWD
Share
0.5%
Value
$911,998
Shares
2,336
+12%
Legg Mason ETF InvtLVHI
Share
0.5%
Value
$883,407
Shares
21,791
+10%
AppleAAPL
Share
0.4%
Value
$857,303
Shares
3,378
+4%
Select Sector Spdr TRXLF
Share
0.4%
Value
$822,800
Shares
16,666
+20%
Arista NetworksANET
Share
0.4%
Value
$784,319
Shares
6,388
+3%
Select Sector Spdr TRXLI
Share
0.4%
Value
$775,495
Shares
4,795
Held
Ishares TRIBB
Share
0.4%
Value
$761,682
Shares
4,511
-67%
SalesforceCRM
Share
0.4%
Value
$747,427
Shares
4,004
New
MicrosoftMSFT
Share
0.4%
Value
$747,003
Shares
2,018
New
Spdr Series TrustSPTL
Share
0.4%
Value
$745,964
Shares
28,364
+7%
Vertiv HoldingsVRT
Share
0.4%
Value
$743,471
Shares
2,967
-3%
Travelers CompaniesTRV
Share
0.4%
Value
$738,534
Shares
2,532
Held
GE VernovaGEV
Share
0.4%
Value
$733,267
Shares
840
New
Invesco Exch TRD SLF IDX FDBSCS
Share
0.4%
Value
$726,242
Shares
35,560
+2%
Generac HoldingsGNRC
Share
0.4%
Value
$724,284
Shares
3,708
+4%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.4%
Value
$721,670
Shares
36,773
+2%
BHP Billiton LimitedBHP
Share
0.4%
Value
$713,652
Shares
9,811
New
Brown FormanBF-A
Share
0.4%
Value
$712,840
Shares
26,395
+11%
HCA HealthcareHCA
Share
0.4%
Value
$690,930
Shares
1,460
-11%
Select Sector Spdr TRXLK
Share
0.4%
Value
$681,378
Shares
5,127
New
Select Sector Spdr TRXLC
Share
0.3%
Value
$676,024
Shares
6,098
+16%
Select Sector Spdr TRXLE
Share
0.3%
Value
$668,837
Shares
10,918
-17%
Gilead SciencesGILD
Share
0.3%
Value
$622,148
Shares
4,464
New
Vulcan MaterialsVMC
Share
0.3%
Value
$621,116
Shares
2,281
New
Amazon.comAMZN
Share
0.3%
Value
$587,946
Shares
2,823
+14%
Freeport-McMoRanFCX
Share
0.3%
Value
$574,045
Shares
9,766
New
OshkoshOSK
Share
0.3%
Value
$567,642
Shares
3,856
New
Ishares TRIEI
Share
0.3%
Value
$548,288
Shares
4,623
Held
AlphabetGOOGL
Share
0.3%
Value
$504,380
Shares
1,754
-57%
Ssga Active TRXLSR
Share
0.3%
Value
$486,113
Shares
8,419
+9%
Ishares TRIQLT
Share
0.2%
Value
$463,225
Shares
10,020
Held
Topbuild COR
Share
0.2%
Value
$457,393
Shares
1,302
New
Wells Fargo & CompanyWFC
Share
0.2%
Value
$440,641
Shares
5,535
+13%
Ishares TRIJR
Share
0.2%
Value
$434,215
Shares
3,493
+95%
Zillow GroupZ
Share
0.2%
Value
$430,352
Shares
10,400
+23%
T Rowe Price Exchange-TradedTSPA
Share
0.2%
Value
$427,528
Shares
10,453
-4%
Schwab Strategic TRSCHV
Share
0.2%
Value
$410,411
Shares
13,456
-3%
J P Morgan Exchange Traded FJGRO
Share
0.2%
Value
$405,104
Shares
4,793
-11%
Select Sector Spdr TRXLB
Share
0.2%
Value
$388,167
Shares
7,768
+62%
StrategyMSTR
Share
0.2%
Value
$384,134
Shares
3,078
+15%
Spdr Series TrustMDYG
Share
0.2%
Value
$369,857
Shares
3,854
Held
WEC Energy GroupWEC
Share
0.2%
Value
$364,850
Shares
3,152
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$352,730
Shares
6,526
-49%
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$328,933
Shares
7,012
+5%
Select Sector Spdr TRXLU
Share
0.2%
Value
$317,788
Shares
6,925
-50%
Spdr Series TrustSPAB
Share
0.2%
Value
$316,074
Shares
12,337
New
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$312,885
Shares
6,854
+11%
Palantir TechnologiesPLTR
Share
0.2%
Value
$304,994
Shares
2,085
New
Select Sector Spdr TRXLRE
Share
0.1%
Value
$284,095
Shares
6,958
Held
Spdr Series TrustCERY
Share
0.1%
Value
$283,541
Shares
8,046
+12%
Schwab Strategic TRSCHK
Share
0.1%
Value
$249,700
Shares
7,970
Held
Spdr Series TrustTIPX
Share
0.1%
Value
$234,348
Shares
12,212
+20%
SealsqLAES
Share
0.1%
Value
$223,025
Shares
85,124
+241%
Ishares TRITA
Share
0.1%
Value
$219,625
Shares
1,004
-88%
Rigetti ComputingRGTI
Share
0.1%
Value
$217,606
Shares
15,499
New
Schwab Strategic TRSCHP
Share
0.1%
Value
$214,796
Shares
8,072
Held
Vanguard Scottsdale FDSVGSH
Share
0.1%
Value
$211,388
Shares
3,611
New
Ishares TRICVT
Share
0.1%
Value
$209,789
Shares
2,061
-51%
Spdr Series TrustSHM
Share
0.1%
Value
$209,376
Shares
4,378
-3%
Bank of AmericaBAC
Share
0.1%
Value
$205,628
Shares
4,218
+6%
Spdr Series TrustSPSM
Share
0.1%
Value
$203,862
Shares
4,219
-20%
Arqit QuantumARQQ
Share
0.1%
Value
$196,736
Shares
14,848
New

Company	Share of fund	Value	Shares	Change
Ishares TRIUSB	8.8%	$17m	370,169	+17%
Ishares TRIVV	8.1%	$16m	24,056	+33%
Ishares TRIVE	5.4%	$10m	49,229	-3%
Ishares TRIVW	4.9%	$10m	84,840	+13%
Blackrock ETF TrustDYNF	4.9%	$10m	164,898	-8%
IsharesIEMG	4.5%	$9m	124,107	-12%
Ishares TREFV	4.0%	$8m	104,946	+5%
Ishares TRGOVT	3.3%	$6m	276,957	+524%
Ishares TRMUB	3.0%	$6m	55,118	+17%
Ishares TRMBB	3.0%	$6m	60,402	+17%
Ishares TRTLH	2.7%	$5m	51,080	-10%
Ishares TREFG	2.6%	$5m	45,748	+762%
Ishares TRQUAL	2.4%	$5m	23,961	+8%
Blackrock ETF TrustBAI	2.3%	$4m	134,207	+16%
Blackrock ETF TrustTHRO	2.2%	$4m	116,710	+9%
Ishares TRMTUM	2.0%	$4m	16,478	+9%
Ishares TRIAGG	1.9%	$4m	71,738	+21%
Blackrock ETF TrustBLCR	1.7%	$3m	81,599	New
Blackrock ETF Trust IIBINC	1.6%	$3m	61,162	-13%
Blackrock ETF TrustIDEF	1.5%	$3m	87,908	New
Schwab Strategic TRSCHG	1.3%	$2m	84,164	Held
Ishares TRLMUB	1.2%	$2m	47,072	New
GracoGGG	1.2%	$2m	26,562	Held
Invesco Exch TRD SLF IDX FDBSCT	1.1%	$2m	112,028	Held
Invesco Exch TRD SLF IDX FDBSCU	1.0%	$2m	118,937	+3%
American Centy ETF TRAVDV	0.9%	$2m	17,459	-6%
Vanguard Index FDSVTI	0.9%	$2m	5,293	-3%
Tidal Trust ISPSK	0.8%	$2m	91,385	Held
Invesco Exch TRD SLF IDX FDBSCQ	0.7%	$1m	70,292	Held
Vanguard Star FDSVXUS	0.7%	$1m	17,262	-8%
Union PacificUNP	0.7%	$1m	5,259	Held
Ishares Gold TRIAU	0.6%	$1m	14,044	-62%
Ssga Active TRFISR	0.6%	$1m	45,419	+28%
Ishares TRSYSB	0.5%	$1m	11,959	+20%
Spdr Gold TRGLD	0.5%	$958,256	2,227	+190%
State STR Spdr S&P 500 ETF TSPY	0.5%	$915,140	1,403	+2%
CrowdStrike HoldingsCRWD	0.5%	$911,998	2,336	+12%
Legg Mason ETF InvtLVHI	0.5%	$883,407	21,791	+10%
AppleAAPL	0.4%	$857,303	3,378	+4%
Select Sector Spdr TRXLF	0.4%	$822,800	16,666	+20%
Arista NetworksANET	0.4%	$784,319	6,388	+3%
Select Sector Spdr TRXLI	0.4%	$775,495	4,795	Held
Ishares TRIBB	0.4%	$761,682	4,511	-67%
SalesforceCRM	0.4%	$747,427	4,004	New
MicrosoftMSFT	0.4%	$747,003	2,018	New
Spdr Series TrustSPTL	0.4%	$745,964	28,364	+7%
Vertiv HoldingsVRT	0.4%	$743,471	2,967	-3%
Travelers CompaniesTRV	0.4%	$738,534	2,532	Held
GE VernovaGEV	0.4%	$733,267	840	New
Invesco Exch TRD SLF IDX FDBSCS	0.4%	$726,242	35,560	+2%
Generac HoldingsGNRC	0.4%	$724,284	3,708	+4%
Invesco Exch TRD SLF IDX FDBSCR	0.4%	$721,670	36,773	+2%
BHP Billiton LimitedBHP	0.4%	$713,652	9,811	New
Brown FormanBF-A	0.4%	$712,840	26,395	+11%
HCA HealthcareHCA	0.4%	$690,930	1,460	-11%
Select Sector Spdr TRXLK	0.4%	$681,378	5,127	New
Select Sector Spdr TRXLC	0.3%	$676,024	6,098	+16%
Select Sector Spdr TRXLE	0.3%	$668,837	10,918	-17%
Gilead SciencesGILD	0.3%	$622,148	4,464	New
Vulcan MaterialsVMC	0.3%	$621,116	2,281	New
Amazon.comAMZN	0.3%	$587,946	2,823	+14%
Freeport-McMoRanFCX	0.3%	$574,045	9,766	New
OshkoshOSK	0.3%	$567,642	3,856	New
Ishares TRIEI	0.3%	$548,288	4,623	Held
AlphabetGOOGL	0.3%	$504,380	1,754	-57%
Ssga Active TRXLSR	0.3%	$486,113	8,419	+9%
Ishares TRIQLT	0.2%	$463,225	10,020	Held
Topbuild COR	0.2%	$457,393	1,302	New
Wells Fargo & CompanyWFC	0.2%	$440,641	5,535	+13%
Ishares TRIJR	0.2%	$434,215	3,493	+95%
Zillow GroupZ	0.2%	$430,352	10,400	+23%
T Rowe Price Exchange-TradedTSPA	0.2%	$427,528	10,453	-4%
Schwab Strategic TRSCHV	0.2%	$410,411	13,456	-3%
J P Morgan Exchange Traded FJGRO	0.2%	$405,104	4,793	-11%
Select Sector Spdr TRXLB	0.2%	$388,167	7,768	+62%
StrategyMSTR	0.2%	$384,134	3,078	+15%
Spdr Series TrustMDYG	0.2%	$369,857	3,854	Held
WEC Energy GroupWEC	0.2%	$364,850	3,152	Held
Vanguard Intl Equity Index FVWO	0.2%	$352,730	6,526	-49%
Spdr Index SHS FDSSPEM	0.2%	$328,933	7,012	+5%
Select Sector Spdr TRXLU	0.2%	$317,788	6,925	-50%
Spdr Series TrustSPAB	0.2%	$316,074	12,337	New
Spdr Index SHS FDSSPDW	0.2%	$312,885	6,854	+11%
Palantir TechnologiesPLTR	0.2%	$304,994	2,085	New
Select Sector Spdr TRXLRE	0.1%	$284,095	6,958	Held
Spdr Series TrustCERY	0.1%	$283,541	8,046	+12%
Schwab Strategic TRSCHK	0.1%	$249,700	7,970	Held
Spdr Series TrustTIPX	0.1%	$234,348	12,212	+20%
SealsqLAES	0.1%	$223,025	85,124	+241%
Ishares TRITA	0.1%	$219,625	1,004	-88%
Rigetti ComputingRGTI	0.1%	$217,606	15,499	New
Schwab Strategic TRSCHP	0.1%	$214,796	8,072	Held
Vanguard Scottsdale FDSVGSH	0.1%	$211,388	3,611	New
Ishares TRICVT	0.1%	$209,789	2,061	-51%
Spdr Series TrustSHM	0.1%	$209,376	4,378	-3%
Bank of AmericaBAC	0.1%	$205,628	4,218	+6%
Spdr Series TrustSPSM	0.1%	$203,862	4,219	-20%
Arqit QuantumARQQ	0.1%	$196,736	14,848	New

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 7.2% since 30 June 2025.

Where the money is

Industrials3.2%

Technology2.8%

Financial services0.9%

Health care0.7%

Materials0.6%

Everyday goods0.4%

Retail & consumer0.3%

Media & telecom0.3%

Utilities0.2%

Other90.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.