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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 | |
|---|---|---|---|---|---|---|---|
76
Strategy Inc
MSTR
$65B
| $384K | 0.2% |
3,078
+407
| +15% | +$58.2K |
2025 Q4
1 quarter
|
|
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $370K | 0.19% |
3,854
-17
| -0.4% | -$1.67K |
2023 Q4
9 quarters
|
|
78
WEC Energy
WEC
$35.4B
| $365K | 0.19% |
3,152
+26
| +0.8% | +$2.92K |
2024 Q3
6 quarters
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $353K | 0.18% |
6,526
-6,375
| -49% | -$357K |
2023 Q4
9 quarters
|
|
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $329K | 0.17% |
7,012
+315
| +5% | +$15.3K |
2024 Q3
6 quarters
|
|
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $318K | 0.16% |
6,925
-6,990
| -50% | -$314K |
2025 Q3
2 quarters
|
|
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $316K | 0.16% |
+12,337
| New | +$318K |
2026 Q1
0 quarters
|
|
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $313K | 0.16% |
6,854
+659
| +11% | +$30.9K |
2025 Q4
1 quarter
|
|
84
Palantir
PLTR
$485B
| $305K | 0.16% |
+2,085
| New | +$319K |
2026 Q1
0 quarters
|
|
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
| $284K | 0.15% |
6,958
+29
| +0.4% | +$1.22K |
2024 Q4
5 quarters
|
|
86
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $284K | 0.15% |
8,046
+845
| +12% | +$27.2K |
2025 Q3
2 quarters
|
|
87
Schwab 1000 Index ETF
SCHK
$5.8B
| $250K | 0.13% |
7,970
-30
| -0.4% | -$983 |
2024 Q2
7 quarters
|
|
88
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $234K | 0.12% |
12,212
+2,026
| +20% | +$38.9K |
2025 Q4
1 quarter
|
|
89
SEALSQ Corp
LAES
$369M
| $223K | 0.12% |
85,124
+60,150
| +241% | +$235K |
2025 Q4
1 quarter
|
|
|
90
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $220K | 0.11% |
1,004
-7,381
| -88% | -$1.73M |
2025 Q3
2 quarters
|
|
91
Rigetti Computing
RGTI
$4.02B
| $218K | 0.11% |
+15,499
| New | +$291K |
2026 Q1
0 quarters
|
|
92
Schwab US TIPS ETF
SCHP
$16.3B
| $215K | 0.11% |
8,072
+28
| +0.3% | +$747 |
2025 Q1
4 quarters
|
|
93
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $211K | 0.11% |
+3,611
| New | +$212K |
2026 Q1
0 quarters
|
|
94
iShares Convertible Bond ETF
ICVT
$7.73B
| $210K | 0.11% |
2,061
-2,106
| -51% | -$218K |
2024 Q1
8 quarters
|
|
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $209K | 0.11% |
4,378
-121
| -3% | -$5.83K |
2023 Q4
9 quarters
|
|
96
Bank of America
BAC
$355B
| $206K | 0.11% |
4,218
+250
| +6% | +$12.9K |
2025 Q4
1 quarter
|
|
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $204K | 0.11% |
4,219
-1,023
| -20% | -$50.6K |
2025 Q3
2 quarters
|
|
98
Arqit Quantum
ARQQ
$285M
| $197K | 0.1% |
+14,848
| New | +$280K |
2026 Q1
0 quarters
|
|
|
99
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
| – | – |
-55,929
| Closed | -$2.44M | – |
|
100
Adobe
ADBE
$99.3B
| – | – |
-1,350
| Closed | -$472K | – |
|
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OBC
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.