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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
GNRC icon
51
Generac Holdings
GNRC
$12.7B
$724K 0.37%
3,708
+148
+4% +$28.4K
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$722K 0.37%
36,773
+820
+2% +$16.2K
BHP icon
53
BHP
BHP
$205B
$714K 0.37%
+9,811
New +$693K
BF.A icon
54
Brown-Forman Class A
BF.A
$12B
$713K 0.37%
26,395
+2,670
+11% +$72.7K
HCA icon
55
HCA Healthcare
HCA
$82.3B
$691K 0.36%
1,460
-177
-11% -$89.1K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$681K 0.35%
+5,127
New +$722K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$676K 0.35%
6,098
+837
+16% +$96.9K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$669K 0.34%
10,918
-2,313
-17% -$124K
GILD icon
59
Gilead Sciences
GILD
$167B
$622K 0.32%
+4,464
New +$625K
VMC icon
60
Vulcan Materials
VMC
$37.4B
$621K 0.32%
+2,281
New +$671K
AMZN icon
61
Amazon
AMZN
$2.66T
$588K 0.3%
2,823
+353
+14% +$77.7K
FCX icon
62
Freeport-McMoran
FCX
$83.9B
$574K 0.3%
+9,766
New +$590K
OSK icon
63
Oshkosh
OSK
$8.96B
$568K 0.29%
+3,856
New +$601K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$548K 0.28%
4,623
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$504K 0.26%
1,754
-2,298
-57% -$722K
XLSR icon
66
State Street US Sector Rotation ETF
XLSR
$998M
$486K 0.25%
8,419
+662
+9% +$40.3K
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$463K 0.24%
10,020
– –
BLD
68
DELISTED
TopBuild
BLD
$457K 0.24%
+1,302
New +$583K
WFC icon
69
Wells Fargo
WFC
$265B
$441K 0.23%
5,535
+632
+13% +$54.3K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$434K 0.22%
3,493
+1,704
+95% +$216K
Z icon
71
Zillow
Z
$7.76B
$430K 0.22%
10,400
+1,973
+23% +$105K
TSPA icon
72
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$428K 0.22%
10,453
-388
-4% -$16.6K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$410K 0.21%
13,456
-398
-3% -$12.4K
JGRO icon
74
JPMorgan Active Growth ETF
JGRO
$9.42B
$405K 0.21%
4,793
-593
-11% -$52.9K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$388K 0.2%
7,768
+2,959
+62% +$148K
1 2
3
4 5

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IA
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EWM
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GITFIT
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SCPM
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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.