True Vision Mn Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$193.9M
Q ending 2026-03-31
Prior quarter
$196.8M
Q ending 2025-12-31
Change
-1.5% QoQ · +16.1% YoY
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IUSB | Shares | $17.1M | 370K |
| Ishares Tr | IVV | Shares | $15.7M | 24K |
| Ishares Tr | IVE | Shares | $10.4M | 49K |
| Ishares Tr | IVW | Shares | $9.6M | 85K |
| Blackrock Etf Trust | DYNF | Shares | $9.6M | 165K |
| Ishares Inc | IEMG | Shares | $8.7M | 124K |
| Ishares Tr | EFV | Shares | $7.8M | 105K |
| Ishares Tr | GOVT | Shares | $6.3M | 277K |
| Ishares Tr | MUB | Shares | $5.9M | 55K |
| Ishares Tr | MBB | Shares | $5.7M | 60K |
| Ishares Tr | TLH | Shares | $5.1M | 51K |
| Ishares Tr | EFG | Shares | $5.1M | 46K |
| Ishares Tr | QUAL | Shares | $4.6M | 24K |
| Blackrock Etf Trust | BAI | Shares | $4.4M | 134K |
| Blackrock Etf Trust | THRO | Shares | $4.2M | 117K |
| Ishares Tr | MTUM | Shares | $4.0M | 16K |
| Ishares Tr | IAGG | Shares | $3.6M | 72K |
| Blackrock Etf Trust | BLCR | Shares | $3.4M | 82K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.2M | 61K |
| Blackrock Etf Trust | IDEF | Shares | $2.9M | 88K |
| Schwab Strategic Tr | SCHG | Shares | $2.5M | 84K |
| Ishares Tr | LMUB | Shares | $2.4M | 47K |
| Graco Inc | GGG | Shares | $2.2M | 27K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $2.1M | 112K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $2.0M | 119K |
| American Centy Etf Tr | AVDV | Shares | $1.7M | 17K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Tidal Trust I | SPSK | Shares | $1.6M | 91K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $1.4M | 70K |
| Vanguard Star Fds | VXUS | Shares | $1.3M | 17K |
| Union Pac Corp | UNP | Shares | $1.3M | 5K |
| Ishares Gold Tr | IAU | Shares | $1.2M | 14K |
| Ssga Active Tr | FISR | Shares | $1.2M | 45K |
| Ishares Tr | SYSB | Shares | $1.1M | 12K |
| Spdr Gold Tr | GLD | Shares | $958K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $915K | 1K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $912K | 2K |
| Legg Mason Etf Invt | LVHI | Shares | $883K | 22K |
| Apple Inc | AAPL | Shares | $857K | 3K |
| Select Sector Spdr Tr | XLF | Shares | $823K | 17K |
| Arista Networks Inc | ANET | Shares | $784K | 6K |
| Select Sector Spdr Tr | XLI | Shares | $775K | 5K |
| Ishares Tr | IBB | Shares | $762K | 5K |
| Salesforce Inc | CRM | Shares | $747K | 4K |
| Microsoft Corp | MSFT | Shares | $747K | 2K |
| Spdr Series Trust | SPTL | Shares | $746K | 28K |
| Vertiv Holdings Co | VRT | Shares | $743K | 3K |
| Travelers Companies Inc | TRV | Shares | $739K | 3K |
| Ge Vernova Inc | GEV | Shares | $733K | 840 |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $726K | 36K |
| Generac Hldgs Inc | GNRC | Shares | $724K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $722K | 37K |
| Bhp Billiton Limited | BHP | Shares | $714K | 10K |
| Brown Forman Corp | BF/A | Shares | $713K | 26K |
| Hca Healthcare Inc | HCA | Shares | $691K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $681K | 5K |
| Select Sector Spdr Tr | XLC | Shares | $676K | 6K |
| Select Sector Spdr Tr | XLE | Shares | $669K | 11K |
| Gilead Sciences Inc | GILD | Shares | $622K | 4K |
| Vulcan Matls Co | VMC | Shares | $621K | 2K |
| Amazon Com Inc | AMZN | Shares | $588K | 3K |
| Freeport Mcmoran Inc | FCX | Shares | $574K | 10K |
| Oshkosh Corp | OSK | Shares | $568K | 4K |
| Ishares Tr | IEI | Shares | $548K | 5K |
| Alphabet Inc | GOOGL | Shares | $504K | 2K |
| Ssga Active Tr | XLSR | Shares | $486K | 8K |
| Ishares Tr | IQLT | Shares | $463K | 10K |
| Topbuild Cor | BLD* | Shares | $457K | 1K |
| Wells Fargo & Co | WFC | Shares | $441K | 6K |
| Ishares Tr | IJR | Shares | $434K | 3K |
| Zillow Group Inc | Z | Shares | $430K | 10K |
| T Rowe Price Etf Inc | TSPA | Shares | $428K | 10K |
| Schwab Strategic Tr | SCHV | Shares | $410K | 13K |
| J P Morgan Exchange Traded F | JGRO | Shares | $405K | 5K |
| Select Sector Spdr Tr | XLB | Shares | $388K | 8K |
| Strategy Inc | MSTR | Shares | $384K | 3K |
| Spdr Series Trust | MDYG | Shares | $370K | 4K |
| Wec Energy Group Inc | WEC | Shares | $365K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $353K | 7K |
| Spdr Index Shs Fds | SPEM | Shares | $329K | 7K |
| Select Sector Spdr Tr | XLU | Shares | $318K | 7K |
| Spdr Series Trust | SPAB | Shares | $316K | 12K |
| Spdr Index Shs Fds | SPDW | Shares | $313K | 7K |
| Palantir Technologies Inc | PLTR | Shares | $305K | 2K |
| Select Sector Spdr Tr | XLRE | Shares | $284K | 7K |
| Spdr Series Trust | CERY | Shares | $284K | 8K |
| Schwab Strategic Tr | SCHK | Shares | $250K | 8K |
| Spdr Series Trust | TIPX | Shares | $234K | 12K |
| Sealsq Corp | Shares | $223K | 85K | |
| Ishares Tr | ITA | Shares | $220K | 1K |
| Rigetti Computing Inc | RGTI | Shares | $218K | 15K |
| Schwab Strategic Tr | SCHP | Shares | $215K | 8K |
| Vanguard Scottsdale Fds | VGSH | Shares | $211K | 4K |
| Ishares Tr | ICVT | Shares | $210K | 2K |
| Spdr Series Trust | SHM | Shares | $209K | 4K |
| Bank America Corp | BAC | Shares | $206K | 4K |
| Spdr Series Trust | SPSM | Shares | $204K | 4K |
| Arqit Quantum Inc | Shares | $197K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.