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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
MSTR icon
76
Strategy Inc
MSTR
$34.4B
$384K 0.2%
3,078
+407
+15% +$58.2K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$370K 0.19%
3,854
-17
-0.4% -$1.67K
WEC icon
78
WEC Energy
WEC
$36.9B
$365K 0.19%
3,152
+26
+0.8% +$2.92K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$353K 0.18%
6,526
-6,375
-49% -$357K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$329K 0.17%
7,012
+315
+5% +$15.3K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$318K 0.16%
6,925
-6,990
-50% -$314K
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$316K 0.16%
+12,337
New +$318K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$313K 0.16%
6,854
+659
+11% +$30.9K
PLTR icon
84
Palantir
PLTR
$317B
$305K 0.16%
+2,085
New +$319K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$284K 0.15%
6,958
+29
+0.4% +$1.22K
CERY
86
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$284K 0.15%
8,046
+845
+12% +$27.2K
SCHK icon
87
Schwab 1000 Index ETF
SCHK
$5.67B
$250K 0.13%
7,970
-30
-0.4% -$983
TIPX icon
88
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$234K 0.12%
12,212
+2,026
+20% +$38.9K
LAES icon
89
SEALSQ Corp
LAES
$566M
$223K 0.12%
85,124
+60,150
+241% +$235K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$13.7B
$220K 0.11%
1,004
-7,381
-88% -$1.73M
RGTI icon
91
Rigetti Computing
RGTI
$4.69B
$218K 0.11%
+15,499
New +$291K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.5B
$215K 0.11%
8,072
+28
+0.3% +$747
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$211K 0.11%
+3,611
New +$212K
ICVT icon
94
iShares Convertible Bond ETF
ICVT
$7.23B
$210K 0.11%
2,061
-2,106
-51% -$218K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$209K 0.11%
4,378
-121
-3% -$5.83K
BAC icon
96
Bank of America
BAC
$430B
$206K 0.11%
4,218
+250
+6% +$12.9K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$204K 0.11%
4,219
-1,023
-20% -$50.6K
ARQQ icon
98
Arqit Quantum
ARQQ
$303M
$197K 0.1%
+14,848
New +$280K
ACIO icon
99
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
– –
-55,929
Closed -$2.44M
ADBE icon
100
Adobe
ADBE
$94.3B
– –
-1,350
Closed -$472K
2 3
4
5 6

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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.