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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 | |
|---|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$12B
| $724K | 0.37% |
3,708
+148
| +4% | +$28.4K |
2023 Q4
9 quarters
|
|
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $722K | 0.37% |
36,773
+820
| +2% | +$16.2K |
2023 Q4
9 quarters
|
|
53
BHP
BHP
$205B
| $714K | 0.37% |
+9,811
| New | +$693K |
2026 Q1
0 quarters
|
|
54
Brown-Forman Class A
BF.A
$13.2B
| $713K | 0.37% |
26,395
+2,670
| +11% | +$72.6K |
2025 Q3
2 quarters
|
|
55
HCA Healthcare
HCA
$99.5B
| $691K | 0.36% |
1,460
-177
| -11% | -$89.1K |
2025 Q1
4 quarters
|
|
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $681K | 0.35% |
+5,127
| New | +$722K |
2026 Q1
0 quarters
|
|
57
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $676K | 0.35% |
6,098
+837
| +16% | +$96.9K |
2024 Q4
5 quarters
|
|
58
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $669K | 0.34% |
10,918
-2,313
| -17% | -$124K |
2024 Q4
5 quarters
|
|
59
Gilead Sciences
GILD
$190B
| $622K | 0.32% |
+4,464
| New | +$625K |
2026 Q1
0 quarters
|
|
60
Vulcan Materials
VMC
$34.3B
| $621K | 0.32% |
+2,281
| New | +$671K |
2026 Q1
0 quarters
|
|
61
Amazon
AMZN
$2.83T
| $588K | 0.3% |
2,823
+353
| +14% | +$77.7K |
2024 Q3
6 quarters
|
|
62
Freeport-McMoran
FCX
$98.9B
| $574K | 0.3% |
+9,766
| New | +$590K |
2026 Q1
0 quarters
|
|
63
Oshkosh
OSK
$8.37B
| $568K | 0.29% |
+3,856
| New | +$601K |
2026 Q1
0 quarters
|
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $548K | 0.28% |
4,623
| – | – |
2025 Q4
1 quarter
|
|
65
Alphabet (Google) Class A
GOOGL
$4.09T
| $504K | 0.26% |
1,754
-2,298
| -57% | -$722K |
2023 Q4
9 quarters
|
|
66
State Street US Sector Rotation ETF
XLSR
$1.1B
| $486K | 0.25% |
8,419
+662
| +9% | +$40.3K |
2024 Q2
7 quarters
|
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $463K | 0.24% |
10,020
| – | – |
2025 Q1
4 quarters
|
|
68
DELISTED
TopBuild
BLD
| $457K | 0.24% |
+1,302
| New | +$583K |
2026 Q1
0 quarters
|
|
69
Wells Fargo
WFC
$247B
| $441K | 0.23% |
5,535
+632
| +13% | +$54.3K |
2025 Q1
4 quarters
|
|
70
iShares Core S&P Small-Cap ETF
IJR
$103B
| $434K | 0.22% |
3,493
+1,704
| +95% | +$216K |
2025 Q4
1 quarter
|
|
71
Zillow
Z
$7.04B
| $430K | 0.22% |
10,400
+1,973
| +23% | +$105K |
2023 Q4
9 quarters
|
|
72
T. Rowe Price US Equity Research ETF
TSPA
$4.65B
| $428K | 0.22% |
10,453
-388
| -4% | -$16.6K |
2025 Q2
3 quarters
|
|
73
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $410K | 0.21% |
13,456
-398
| -3% | -$12.4K |
2023 Q4
9 quarters
|
|
74
JPMorgan Active Growth ETF
JGRO
$9.9B
| $405K | 0.21% |
4,793
-593
| -11% | -$52.9K |
2024 Q1
8 quarters
|
|
75
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $388K | 0.2% |
7,768
+2,959
| +62% | +$148K |
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.