True Vision MN LLC

WOODBURY, MN · CIK 2013460 · 13F filing filed 2026-04-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySaint Paul, MN

$193.9m reported value -1.5% vs Q4 2025

98positions

49.9%in top 10

18 new 48 added 28 reduced 31 sold out vs Q4 2025

This report includes the holdings of 6 other managers that share the investment decisions:

1919 Investment Council – no 13F of its own this quarter
Aptus Capital Management – no 13F of its own this quarter
BlackRock Investments – no 13F of its own this quarter
Frontier Asset Management – no 13F of its own this quarter
Kessler Investment Group – no 13F of its own this quarter
SSGA Funds Manager – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE TOTAL USD IUSB	IUSB	370,169	$17.1m8.82%	8.82%	Added +54.5k	+54,483 17.3%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	24,056	$15.7m8.10%	8.10%	Added +6.0k	+5,958 32.9%
3	ISHARES TR S&P 500 VAL ETF IVE	IVE	49,229	$10.4m5.36%	5.36%	Reduced -1.5k	-1,455 -2.9%
4	ISHARES TR S&P 500 GRWT ETF IVW	IVW	84,840	$9.6m4.95%	4.95%	Added +10.0k	+9,974 13.3%
5	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	164,898	$9.6m4.95%	4.95%	Reduced -13.5k	-13,477 -7.6%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	124,107	$8.7m4.46%	4.46%	Reduced -16.5k	-16,533 -11.8%
7	ISHARES TR EAFE VALUE ETF EFV	EFV	104,946	$7.8m4.02%	4.02%	Added +5.0k	+5,001 5.0%
8	ISHARES TR US TREAS BD ETF GOVT	GOVT	276,957	$6.3m3.27%	3.27%	Added +232.6k	+232,587 524.2%
9	ISHARES TR NATIONAL MUN ETF MUB	MUB	55,118	$5.9m3.02%	3.02%	Added +8.1k	+8,075 17.2%
10	ISHARES TR MBS ETF MBB	MBB	60,402	$5.7m2.96%	2.96%	Added +8.7k	+8,735 16.9%
11	ISHARES TR 10-20 YR TRS ETF TLH	TLH	51,080	$5.1m2.65%	2.65%	Reduced -5.9k	-5,911 -10.4%
12	ISHARES TR EAFE GRWTH ETF EFG	EFG	45,748	$5.1m2.63%	2.63%	Added +40.4k	+40,439 761.7%
13	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	23,961	$4.6m2.37%	2.37%	Added +1.8k	+1,777 8.0%
14	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	134,207	$4.4m2.28%	2.28%	Added +18.2k	+18,170 15.7%
15	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	116,710	$4.2m2.18%	2.18%	Added +9.6k	+9,619 9.0%
16	ISHARES TR MSCI USA MMENTM MTUM	MTUM	16,478	$4.0m2.04%	2.04%	Added +1.3k	+1,349 8.9%
17	ISHARES TR CORE INTL AGGR IAGG	IAGG	71,738	$3.6m1.85%	1.85%	Added +12.5k	+12,487 21.1%
18	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	81,599	$3.4m1.73%	1.73%	New
19	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	61,162	$3.2m1.64%	1.64%	Reduced -9.4k	-9,390 -13.3%
20	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	87,908	$2.9m1.48%	1.48%	New
21	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	84,164	$2.5m1.26%	1.26%	Reduced -1.1k	-1,147 -1.3%
22	ISHARES TR LONG TERM MUNI LMUB	LMUB	47,072	$2.4m1.21%	1.21%	New
23	GRACO INC COM GGG	GGG	26,562	$2.2m1.16%	1.16%	Reduced -200	-200 -0.8%
24	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	112,028	$2.1m1.08%	1.08%	Added +1.5k	+1,493 1.4%
25	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	118,937	$2.0m1.03%	1.03%	Added +3.2k	+3,206 2.8%
26	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	17,459	$1.7m0.90%	0.90%	Reduced -1.1k	-1,130 -6.1%
27	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,293	$1.7m0.88%	0.88%	Reduced -181	-181 -3.3%
28	TIDAL TRUST I SP DWJNS SUKUK SPSK	SPSK	91,385	$1.6m0.84%	0.84%	Unchanged
29	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	70,292	$1.4m0.71%	0.71%	Added +837	+837 1.2%
30	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	17,262	$1.3m0.69%	0.69%	Reduced -1.5k	-1,535 -8.2%
31	UNION PAC CORP COM UNP	UNP	5,259	$1.3m0.66%	0.66%	Added +1	+1 0.0%
32	ISHARES GOLD TR ISHARES NEW IAU	IAU	14,044	$1.2m0.64%	0.64%	Reduced -22.8k	-22,803 -61.9%
33	SSGA ACTIVE TR SPDR SSGA FXD FISR	FISR	45,419	$1.2m0.60%	0.60%	Added +9.8k	+9,813 27.6%
34	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	11,959	$1.1m0.55%	0.55%	Added +2.0k	+2,011 20.2%
35	SPDR GOLD TR GOLD SHS GLD	GLD	2,227	$958.3k0.49%	0.49%	Added +1.5k	+1,459 190.0%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,403	$915.1k0.47%	0.47%	Added +29	+29 2.1%
37	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,336	$912.0k0.47%	0.47%	Added +242	+242 11.6%
38	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	21,791	$883.4k0.46%	0.46%	Added +2.0k	+2,023 10.2%
39	APPLE INC COM AAPL	AAPL	3,378	$857.3k0.44%	0.44%	Added +135	+135 4.2%
40	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	16,666	$822.8k0.42%	0.42%	Added +2.8k	+2,833 20.5%
41	ARISTA NETWORKS INC COM SHS ANET	ANET	6,388	$784.3k0.40%	0.40%	Added +208	+208 3.4%
42	SELECT SECTOR SPDR TR INDL XLI	XLI	4,795	$775.5k0.40%	0.40%	Reduced -28	-28 -0.6%
43	ISHARES TR ISHARES BIOTECH IBB	IBB	4,511	$761.7k0.39%	0.39%	Reduced -9.3k	-9,280 -67.3%
44	SALESFORCE INC COM CRM	CRM	4,004	$747.4k0.39%	0.39%	New
45	MICROSOFT CORP COM MSFT	MSFT	2,018	$747.0k0.39%	0.39%	New
46	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	28,364	$746.0k0.38%	0.38%	Added +1.8k	+1,770 6.7%
47	VERTIV HOLDINGS CO COM CL A VRT	VRT	2,967	$743.5k0.38%	0.38%	Reduced -98	-98 -3.2%
48	TRAVELERS COMPANIES INC COM TRV	TRV	2,532	$738.5k0.38%	0.38%	Unchanged
49	GE VERNOVA INC COM GEV	GEV	840	$733.3k0.38%	0.38%	New
50	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	35,560	$726.2k0.37%	0.37%	Added +772	+772 2.2%
51	GENERAC HLDGS INC COM GNRC	GNRC	3,708	$724.3k0.37%	0.37%	Added +148	+148 4.2%
52	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	36,773	$721.7k0.37%	0.37%	Added +820	+820 2.3%
53	BHP GROUP LTD SPONSORED ADS BHP	BHP	9,811	$713.7k0.37%	0.37%	New
54	BROWN FORMAN CORP CL A BF.A	BF.A	26,395	$712.8k0.37%	0.37%	Added +2.7k	+2,670 11.2%
55	HCA HEALTHCARE INC COM HCA	HCA	1,460	$690.9k0.36%	0.36%	Reduced -177	-177 -10.8%
56	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,127	$681.4k0.35%	0.35%	New
57	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	6,098	$676.0k0.35%	0.35%	Added +837	+837 15.9%
58	SELECT SECTOR SPDR TR ENERGY XLE	XLE	10,918	$668.8k0.34%	0.34%	Reduced -2.3k	-2,313 -17.5%
59	GILEAD SCIENCES INC COM GILD	GILD	4,464	$622.1k0.32%	0.32%	New
60	VULCAN MATLS CO COM VMC	VMC	2,281	$621.1k0.32%	0.32%	New
61	AMAZON COM INC COM AMZN	AMZN	2,823	$587.9k0.30%	0.30%	Added +353	+353 14.3%
62	FREEPORT-MCMORAN INC CL B FCX	FCX	9,766	$574.0k0.30%	0.30%	New
63	OSHKOSH CORP COM OSK	OSK	3,856	$567.6k0.29%	0.29%	New
64	ISHARES TR 3 7 YR TREAS BD IEI	IEI	4,623	$548.3k0.28%	0.28%	Unchanged
65	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,754	$504.4k0.26%	0.26%	Reduced -2.3k	-2,298 -56.7%
66	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	8,419	$486.1k0.25%	0.25%	Added +662	+662 8.5%
67	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	10,020	$463.2k0.24%	0.24%	Unchanged
68	TOPBUILD CORP COM BLD	BLD	1,302	$457.4k0.24%	0.24%	New
69	WELLS FARGO CO NEW COM WFC	WFC	5,535	$440.6k0.23%	0.23%	Added +632	+632 12.9%
70	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,493	$434.2k0.22%	0.22%	Added +1.7k	+1,704 95.2%
71	ZILLOW GROUP INC CL C CAP STK Z	Z	10,400	$430.4k0.22%	0.22%	Added +2.0k	+1,973 23.4%
72	T ROWE PRICE ETF INC US EQUITY RESEAR TSPA	TSPA	10,453	$427.5k0.22%	0.22%	Reduced -388	-388 -3.6%
73	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	13,456	$410.4k0.21%	0.21%	Reduced -398	-398 -2.9%
74	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	4,793	$405.1k0.21%	0.21%	Reduced -593	-593 -11.0%
75	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	7,768	$388.2k0.20%	0.20%	Added +3.0k	+2,959 61.5%
76	MICROSTRATEGY INC CL A NEW MSTR	MSTR	3,078	$384.1k0.20%	0.20%	Added +407	+407 15.2%
77	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	3,854	$369.9k0.19%	0.19%	Reduced -17	-17 -0.4%
78	WEC ENERGY GROUP INC COM WEC	WEC	3,152	$364.9k0.19%	0.19%	Added +26	+26 0.8%
79	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	6,526	$352.7k0.18%	0.18%	Reduced -6.4k	-6,375 -49.4%
80	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	7,012	$328.9k0.17%	0.17%	Added +315	+315 4.7%
81	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	6,925	$317.8k0.16%	0.16%	Reduced -7.0k	-6,990 -50.2%
82	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	12,337	$316.1k0.16%	0.16%	New
83	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	6,854	$312.9k0.16%	0.16%	Added +659	+659 10.6%
84	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,085	$305.0k0.16%	0.16%	New
85	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	6,958	$284.1k0.15%	0.15%	Added +29	+29 0.4%
86	SPDR SERIES TRUST STATE STRET SPDR CERY	CERY	8,046	$283.5k0.15%	0.15%	Added +845	+845 11.7%
87	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	7,970	$249.7k0.13%	0.13%	Reduced -30	-30 -0.4%
88	SPDR SER TR BLOOMBERG 1 10 Y TIPX	TIPX	12,212	$234.3k0.12%	0.12%	Added +2.0k	+2,026 19.9%
89	SEALSQ CORP ORD SHS LAES	LAES	85,124	$223.0k0.12%	0.12%	Added +60.1k	+60,150 240.8%
90	ISHARES TR US AER DEF ETF ITA	ITA	1,004	$219.6k0.11%	0.11%	Reduced -7.4k	-7,381 -88.0%
91	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	15,499	$217.6k0.11%	0.11%	New
92	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	8,072	$214.8k0.11%	0.11%	Added +28	+28 0.3%
93	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	3,611	$211.4k0.11%	0.11%	New
94	ISHARES TR CONV BD ETF ICVT	ICVT	2,061	$209.8k0.11%	0.11%	Reduced -2.1k	-2,106 -50.5%
95	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	4,378	$209.4k0.11%	0.11%	Reduced -121	-121 -2.7%
96	BANK AMERICA CORP COM BAC	BAC	4,218	$205.6k0.11%	0.11%	Added +250	+250 6.3%
97	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	4,219	$203.9k0.11%	0.11%	Reduced -1.0k	-1,023 -19.5%
98	ARQIT QUANTUM INC COM NEW ARQQ	ARQQ	14,848	$196.7k0.10%	0.10%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ISHARES TR OEF	OEF	22,247	$7.6m22.2k shares
ETF SER SOLUTIONS ACIO	ACIO	55,929	$2.4m55.9k shares
ETF SER SOLUTIONS DRSK	DRSK	63,789	$1.8m63.8k shares
ETF SER SOLUTIONS IDUB	IDUB	60,111	$1.5m60.1k shares
ISHARES TR EMB	EMB	14,832	$1.4m14.8k shares
ETF SER SOLUTIONS DUBS	DUBS	34,352	$1.3m34.4k shares
ETF SER SOLUTIONS ADME	ADME	20,034	$1.0m20.0k shares
SPDR SERIES TRUST SPYM	SPYM	12,247	$982.5k12.2k shares
ETF SER SOLUTIONS DEFR	DEFR	33,164	$885.8k33.2k shares
ROKU INC ROKU	ROKU	8,150	$884.2k8.2k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	13,736	$858.1k13.7k shares
BLACKROCK ETF TRUST II HIMU	HIMU	16,869	$821.2k16.9k shares
ETF SER SOLUTIONS OSCV	OSCV	21,308	$789.0k21.3k shares
LAUDER ESTEE COS INC EL	EL	7,212	$755.2k7.2k shares
ETF SER SOLUTIONS JUCY	JUCY	33,538	$744.5k33.5k shares
SELECT SECTOR SPDR TR XLV	XLV	4,741	$733.9k4.7k shares
NVIDIA CORPORATION NVDA	NVDA	3,742	$697.9k3.7k shares
CANADA GOOSE HLDGS INC GOOS	GOOS	51,678	$669.2k51.7k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	3,079	$589.8k3.1k shares
UBER TECHNOLOGIES INC UBER	UBER	6,210	$507.4k6.2k shares
ADOBE INC ADBE	ADBE	1,350	$472.5k1.4k shares
ISHARES TR IYW	IYW	2,339	$467.1k2.3k shares
ETF SER SOLUTIONS UPSD	UPSD	16,669	$446.4k16.7k shares
ISHARES TR IWM	IWM	1,701	$418.7k1.7k shares
HIMS & HERS HEALTH INC HIMS	HIMS	10,349	$336.0k10.3k shares