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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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 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
ADME icon
101
Aptus Behavioral Momentum ETF
ADME
$309M
– –
-20,034
Closed -$1.03M
DRSK icon
102
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-63,789
Closed -$1.82M
DUBS icon
103
Aptus Large Cap Enhanced Yield ETF
DUBS
$417M
– –
-34,352
Closed -$1.29M
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
– –
-3,878
Closed -$248K
EL icon
105
Estee Lauder
EL
$37B
– –
-7,212
Closed -$755K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-14,832
Closed -$1.43M
GOOS
107
Canada Goose Holdings
GOOS
$802M
– –
-51,678
Closed -$669K
HIMS icon
108
Hims & Hers Health
HIMS
$6.45B
– –
-10,349
Closed -$336K
HOOD icon
109
Robinhood
HOOD
$110B
– –
-2,208
Closed -$250K
IDUB icon
110
Aptus International Enhanced Yield ETF
IDUB
$528M
– –
-60,111
Closed -$1.46M
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.1B
– –
-1,701
Closed -$419K
IYW icon
112
iShares US Technology ETF
IYW
$25.5B
– –
-2,339
Closed -$467K
JUCY icon
113
Aptus Enhanced Yield ETF
JUCY
$363M
– –
-33,538
Closed -$745K
MDT icon
114
Medtronic
MDT
$120B
– –
-2,174
Closed -$210K
NVDA icon
115
NVIDIA
NVDA
$5.65T
– –
-3,742
Closed -$698K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.5B
– –
-22,247
Closed -$7.63M
OSCV icon
117
Opus Small Cap Value ETF
OSCV
$661M
– –
-21,308
Closed -$789K
QQQ icon
118
Invesco QQQ Trust
QQQ
$488B
– –
-375
Closed -$230K
ROKU icon
119
Roku
ROKU
$23.2B
– –
-8,150
Closed -$884K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
– –
-3,079
Closed -$590K
SOFI icon
121
SoFi Technologies
SOFI
$23.5B
– –
-12,136
Closed -$318K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
– –
-12,247
Closed -$982K
TOST icon
123
Toast
TOST
$19.2B
– –
-9,145
Closed -$325K
UBER icon
124
Uber
UBER
$154B
– –
-6,210
Closed -$507K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-13,736
Closed -$858K
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 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.