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TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$2.87M
Cap. Flow
+$516K
Cap. Flow %
0.27%
Top 10 Hldgs %
49.92%
Holding
129
New
18
Increased
48
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.36M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.5M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.06M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.63M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.44M
3
IAU icon
iShares Gold Trust
IAU
+$2.09M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.82M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 3.48%
2 Technology 2.77%
3 Materials 0.98%
4 Financials 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19B
$1.74M 0.9%
17,459
-1,130
-6% -$115K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$1.7M 0.88%
5,293
-181
-3% -$60.7K
SPSK icon
28
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$1.64M 0.84%
91,385
– –
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.37M 0.71%
70,292
+837
+1% +$16.4K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$1.33M 0.69%
17,262
-1,535
-8% -$122K
UNP icon
31
Union Pacific
UNP
$179B
$1.28M 0.66%
5,259
+1
+0% +$245
IAU icon
32
iShares Gold Trust
IAU
$62.4B
$1.24M 0.64%
14,044
-22,803
-62% -$2.09M
FISR icon
33
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$1.17M 0.6%
45,419
+9,813
+28% +$254K
SYSB
34
iShares Systematic Bond ETF
SYSB
$1.16B
$1.06M 0.55%
11,959
+2,011
+20% +$181K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$958K 0.49%
2,227
+1,459
+190% +$653K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$915K 0.47%
1,403
+29
+2% +$19.7K
CRWD icon
37
CrowdStrike
CRWD
$207B
$912K 0.47%
9,344
+968
+12% +$103K
LVHI icon
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$883K 0.46%
21,791
+2,023
+10% +$79.6K
AAPL icon
39
Apple
AAPL
$4.9T
$857K 0.44%
3,378
+135
+4% +$35.1K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$823K 0.42%
16,666
+2,833
+20% +$148K
ANET icon
41
Arista Networks
ANET
$212B
$784K 0.4%
6,388
+208
+3% +$27.8K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$775K 0.4%
4,795
-28
-0.6% -$4.7K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.23B
$762K 0.39%
4,511
-9,280
-67% -$1.59M
CRM icon
44
Salesforce
CRM
$140B
$747K 0.39%
+4,004
New +$830K
MSFT icon
45
Microsoft
MSFT
$2.93T
$747K 0.39%
+2,018
New +$844K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$746K 0.38%
28,364
+1,770
+7% +$47.2K
VRT icon
47
Vertiv
VRT
$111B
$743K 0.38%
2,967
-98
-3% -$21.8K
TRV icon
48
Travelers Companies
TRV
$78.5B
$739K 0.38%
2,532
– –
GEV icon
49
GE Vernova
GEV
$284B
$733K 0.38%
+840
New +$655K
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$726K 0.37%
35,560
+772
+2% +$15.9K
1
2
3 4 5

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True Vision MN's Q1 2026 Portfolio in Review

As of Q1 2026, True Vision MN held 129 positions worth $194M, down 1.5% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

True Vision MN's Q1 2026 filing shows 18 new, 48 increased, 28 reduced and 31 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 81,599 shares worth $3.35M. The largest sale was iShares S&P 100 ETF, an estimated $7.63M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Materials.

  • True Vision MN's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 81,599 shares worth $3.35M.
  • True Vision MN added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $5.36M increase.
  • True Vision MN's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $2.09M.
  • True Vision MN fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $7.63M.
  • True Vision MN's ten largest holdings make up 50% of its $194M portfolio in Q1 2026.
  • True Vision MN opened 18 new positions and closed 31 in Q1 2026.
  • True Vision MN's portfolio value fell 1.5% quarter-over-quarter to $194M.

Based on True Vision MN's 13F filing for Q1 2026, filed 16 Apr 2026.