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TVM
True Vision MN Portfolio holdings
AUM
$194M
Turnover
37.98%
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
(-1.5%)
Cap. Flow
+$516K
Cap. Flow % of AUM
Cap. Flow %
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
129
New
18
Increased
48
Reduced
28
Closed
31
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.36M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.07M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.5M |
| 5 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.63M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.44M |
| 3 |
iShares Gold Trust
IAU
|
+$2.09M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.82M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.03% |
| 2 | Industrials | 3.48% |
| 3 | Technology | 2.77% |
| 4 | Materials | 0.98% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis International Small Cap Value ETF
AVDV
$20B
| $1.74M | 0.9% |
17,459
-1,130
| -6% | -$115K |
2023 Q4
9 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.7M | 0.88% |
5,293
-181
| -3% | -$60.7K |
2023 Q4
9 quarters
|
|
28
SP Funds Dow Jones Global Sukuk ETF
SPSK
$477M
| $1.64M | 0.84% |
91,385
| – | – |
2023 Q4
9 quarters
|
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $1.37M | 0.71% |
70,292
+837
| +1% | +$16.4K |
2023 Q4
9 quarters
|
|
30
Vanguard Total International Stock ETF
VXUS
$160B
| $1.33M | 0.69% |
17,262
-1,535
| -8% | -$122K |
2023 Q4
9 quarters
|
|
31
Union Pacific
UNP
$171B
| $1.28M | 0.66% |
5,259
+1
| +0% | +$245 |
2023 Q4
9 quarters
|
|
|
32
iShares Gold Trust
IAU
$61.4B
| $1.24M | 0.64% |
14,044
-22,803
| -62% | -$2.09M |
2024 Q4
5 quarters
|
|
33
State Street Fixed Income Sector Rotation ETF
FISR
$642M
| $1.17M | 0.6% |
45,419
+9,813
| +28% | +$254K |
2024 Q1
8 quarters
|
|
34
iShares Systematic Bond ETF
SYSB
$1.38B
| $1.06M | 0.55% |
11,959
+2,011
| +20% | +$181K |
2025 Q4
1 quarter
|
|
35
SPDR Gold Trust
GLD
$140B
| $958K | 0.49% |
2,227
+1,459
| +190% | +$653K |
2025 Q1
4 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $915K | 0.47% |
1,403
+29
| +2% | +$19.7K |
2024 Q1
8 quarters
|
|
37
CrowdStrike
CRWD
$234B
| $912K | 0.47% |
9,344
+968
| +12% | +$103K |
2025 Q1
4 quarters
|
|
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.1B
| $883K | 0.46% |
21,791
+2,023
| +10% | +$79.6K |
2024 Q3
6 quarters
|
|
39
Apple
AAPL
$5T
| $857K | 0.44% |
3,378
+135
| +4% | +$35.1K |
2023 Q4
9 quarters
|
|
40
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $823K | 0.42% |
16,666
+2,833
| +20% | +$148K |
2024 Q4
5 quarters
|
|
41
Arista Networks
ANET
$231B
| $784K | 0.4% |
6,388
+208
| +3% | +$27.8K |
2025 Q1
4 quarters
|
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $775K | 0.4% |
4,795
-28
| -0.6% | -$4.7K |
2024 Q4
5 quarters
|
|
43
iShares Biotechnology ETF
IBB
$10.6B
| $762K | 0.39% |
4,511
-9,280
| -67% | -$1.59M |
2025 Q4
1 quarter
|
|
44
Salesforce
CRM
$200B
| $747K | 0.39% |
+4,004
| New | +$830K |
2026 Q1
0 quarters
|
|
45
Microsoft
MSFT
$3.96T
| $747K | 0.39% |
+2,018
| New | +$844K |
2026 Q1
0 quarters
|
|
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $746K | 0.38% |
28,364
+1,770
| +7% | +$47.2K |
2023 Q4
9 quarters
|
|
47
Vertiv
VRT
$79.3B
| $743K | 0.38% |
2,967
-98
| -3% | -$21.8K |
2025 Q3
2 quarters
|
|
48
Travelers Companies
TRV
$80.4B
| $739K | 0.38% |
2,532
| – | – |
2024 Q1
8 quarters
|
|
49
GE Vernova
GEV
$242B
| $733K | 0.38% |
+840
| New | +$655K |
2026 Q1
0 quarters
|
|
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $726K | 0.37% |
35,560
+772
| +2% | +$15.9K |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Industrials and Technology.
- 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.