True Vision MN LLC

CIK

2013460

Location

WOODBURY, MN

Portfolio Value

Small $185,237,559

Diversification

Highly concentrated

Reports for

1919 Investment Council BlackRock Investments Frontier Asset Management Kessler Investment Group SSGA Funds Manager Aptus Capital Management

Filing Date

Global Rank

#6,343 / 8,827 ▲ 6 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 18.4%

Period ended 7 months ago

Filed Apr 16, 2026 · 7mo

10 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.6% of the book (60%+)

Turnover

Medium turnover

48.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.9%; sector active share 76.0% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

98 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

57.3%

+5.8 pts

Top 5

77.9%

+4.4 pts

Top 10

83.6%

+2.2 pts

HHI

3,497

Highly concentrated+663

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.1%	$165,088,389	67
Industrials	3.6%	$6,750,434	7
Technology	2.9%	$5,374,538	10
Financial Services	1.2%	$2,207,601	4
Basic Materials	1.0%	$1,908,813	3
Healthcare	0.7%	$1,313,077	2
Communication Services	0.5%	$934,732	2
Consumer Defensive	0.4%	$707,122	1
Consumer Cyclical	0.3%	$587,946	1
Utilities	0.2%	$364,907	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	+232,587	276,957	$6,345,084
LAES	SEALSQ Corp	+60,150	85,124	$223,024
IUSB	iShares Core Universal USD Bond ETF	+54,483	370,169	$17,098,106
EFG	iShares MSCI EAFE Growth ETF	+40,439	45,748	$5,094,954
BAI	BlackRock ETF Trust	+18,170	134,207	$4,422,120
IAGG	iShares Core International Aggregate Bond ETF	+12,487	71,738	$3,589,769
IVW	iShares S&P 500 Growth ETF	+9,974	84,840	$9,596,252
FISR	State Street(R) Fixed Income Sector Rotation ETF	+9,813	45,419	$1,168,176
THRO		+9,619	116,710	$4,227,236
MBB	iShares MBS ETF	+8,735	60,402	$5,735,169
MUB	iShares National Muni Bond ETF	+8,075	55,118	$5,850,775
IVV	iShares Core S&P 500 ETF	+5,958	24,056	$15,713,619
EFV	iShares MSCI EAFE Value ETF	+5,001	104,946	$7,802,735
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+3,206	118,937	$1,988,507
—		+2,959	7,768	$388,166
XLF	State Street Corp	+2,833	16,666	$822,800
BF-A	Brown Forman Corp	+2,670	26,395	$707,122
—		+2,026	12,212	$234,348
LVHI	Franklin International Low Volatility High Dividend Index ETF	+2,023	21,791	$883,407
SYSB	iShares Systematic Bond ETF	+2,011	11,959	$1,064,351
Z	Zillow Group, Inc.	+1,973	10,400	$430,352
QUAL	iShares MSCI USA Quality Factor ETF	+1,777	23,961	$4,595,959
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+1,770	28,364	$745,973
IJR	iShares Core S&P Small-Cap ETF	+1,704	3,493	$434,214
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+1,493	112,028	$2,090,442
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−22,803	14,044	$1,238,119
IEMG	iShares Trust	−16,533	124,107	$0
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−13,477	164,898	$9,593,765
BINC		−9,390	61,162	$3,176,142
—		−9,280	4,511	$761,682
ITA	iShares U.S. Aerospace & Defense ETF	−7,381	1,004	$219,625
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−6,990	6,925	$317,788
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−6,375	6,526	$352,730
TLH	iShares 10-20 Year Treasury Bond ETF	−5,911	51,080	$5,144,777
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−2,313	10,918	$668,836
GOOGL	Alphabet Inc.	−2,298	1,754	$504,380
ICVT	iShares Convertible Bond ETF	−2,106	2,061	$209,789
VXUS	Vanguard Total International Stock ETF	−1,535	17,262	$1,331,072
IVE	iShares S&P 500 Value ETF	−1,455	49,229	$10,394,703
SCHG	Schwab U.S. Large-Cap Growth ETF	−1,147	84,164	$2,451,697
AVDV	Avantis International Small Cap Value ETF	−1,130	17,459	$1,743,455
—		−1,023	4,219	$203,862
JGRO	JPMorgan Active Growth ETF	−593	4,793	$405,104
SCHV	Schwab U.S. Large-Cap Value ETF	−398	13,456	$410,408
TSPA	T. Rowe Price U.S. Equity Research ETF	−388	10,453	$427,527
GGG	Graco Inc	−200	26,562	$2,248,473
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−181	5,293	$1,698,047
HCA	HCA Healthcare, Inc.	−177	1,460	$690,930
—		−121	4,378	$209,399
VRT	Vertiv Holdings Co	−98	2,967	$743,470
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
BLCR		81,599	$3,350,454
IDEF		87,908	$2,876,349
LMUB	iShares Long-Term National Muni Bond ETF	47,072	$2,350,304
CRM	Salesforce, Inc.	4,004	$747,426
MSFT	Microsoft Corp	2,018	$747,003
GEV	GE Vernova Inc.	840	$733,236
BHP	BHP Group Ltd	9,811	$713,652
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	5,127	$681,378
GILD	Gilead Sciences, Inc.	4,464	$622,147
VMC	Vulcan Materials CO	2,281	$621,116
FCX	Freeport-Mcmoran Inc	9,766	$574,045
OSK	Oshkosh Corp	3,856	$567,641
—		1,302	$457,393
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	12,337	$316,073
PLTR	Palantir Technologies Inc.	2,085	$304,993
RGTI	Rigetti Computing, Inc.	15,499	$217,605
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	3,611	$211,387
ARQQ	Arqit Quantum Inc.	14,848	$196,736
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
OEF	iShares S&P 100 ETF	22,247	$7,630,053
—		55,929	$2,444,097
—		63,789	$1,816,072
—		60,111	$1,462,500
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	14,832	$1,428,024
—		34,352	$1,294,108
—		20,034	$1,027,944
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	12,247	$982,454
—		33,164	$885,810
ROKU	Roku, Inc	8,150	$884,193
VEA	Vanguard FTSE Developed Markets ETF	13,736	$858,087
HIMU		16,869	$821,182
—		21,308	$789,035
EL	Estee Lauder Companies Inc	7,212	$755,240
—		33,538	$744,543
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	4,741	$733,906
NVDA	Nvidia Corp	3,742	$697,883
GOOS	Canada Goose Holdings Inc.	51,678	$669,230
RSP	Victory Portfolios II	3,079	$589,813
UBER	Uber Technologies, Inc	6,210	$507,419
ADBE	Adobe Inc.	1,350	$472,486
IYW	iShares, Inc.	2,339	$467,051
—		16,669	$446,395
IWM	iShares Russell 2000 ETF	1,701	$418,718
HIMS	Hims & Hers Health, Inc.	10,349	$336,032
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $185,237,559 total · filing declares 98 positions · $193,902,643 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IUSB	iShares Core Universal USD Bond ETF	Added	370,169	+54,483	$17,098,106	+16.4%	10	before history	9.23%
IVV	iShares Core S&P 500 ETF	Added	24,056	+5,958	$15,713,619	+26.8%	10	before history	8.48%
IVE	iShares S&P 500 Value ETF	Reduced	49,229	-1,455	$10,394,703	−3.3%	9	unpriced	5.61%
IVW	iShares S&P 500 Growth ETF	Added	84,840	+9,974	$9,596,252	+4.0%	10	before history	5.18%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	164,898	-13,477	$9,593,765	−11.6%	9	$44.49	5.18%
EFV	iShares MSCI EAFE Value ETF	Added	104,946	+5,001	$7,802,735	+9.3%	10	before history	4.21%
GOVT	iShares U.S. Treasury Bond ETF	Added	276,957	+232,587	$6,345,084	+520.9%	10	before history	3.43%
MUB	iShares National Muni Bond ETF	Added	55,118	+8,075	$5,850,775	+16.1%	10	before history	3.16%
MBB	iShares MBS ETF	Added	60,402	+8,735	$5,735,169	+16.6%	10	before history	3.10%
TLH	iShares 10-20 Year Treasury Bond ETF	Reduced	51,080	-5,911	$5,144,777	−11.2%	10	before history	2.78%
EFG	iShares MSCI EAFE Growth ETF	Added	45,748	+40,439	$5,094,954	+742.4%	10	before history	2.75%
QUAL	iShares MSCI USA Quality Factor ETF	Added	23,961	+1,777	$4,595,959	+4.3%	10	before history	2.48%
BAI	BlackRock ETF Trust	Added	134,207	+18,170	$4,422,120	+14.4%	4	$29.65	2.39%
THRO		Added	116,710	+9,619	$4,227,236	+2.4%	5	$33.49	2.28%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	16,478	+1,349	$3,954,555	+4.4%	6	unpriced	2.13%
IAGG	iShares Core International Aggregate Bond ETF	Added	71,738	+12,487	$3,589,769	+21.1%	4	unpriced	1.94%
BLCR		NEW	81,599	NEW	$3,350,454	NEW	1	$42.84	1.81%
BINC		Reduced	61,162	-9,390	$3,176,142	−14.7%	9	$52.53	1.71%
IDEF		NEW	87,908	NEW	$2,876,349	NEW	1	$34.82	1.55%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	84,164	-1,147	$2,451,697	−11.9%	10	before history	1.32%
LMUB	iShares Long-Term National Muni Bond ETF	NEW	47,072	NEW	$2,350,304	NEW	1	unpriced	1.27%
GGG	Graco Inc Industrials	Reduced	26,562	-200	$2,248,473	+2.5%	10	before history	1.21%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	112,028	+1,493	$2,090,442	+0.4%	6	$18.52	1.13%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	118,937	+3,206	$1,988,507	+1.5%	2	$16.93	1.07%
AVDV	Avantis International Small Cap Value ETF	Reduced	17,459	-1,130	$1,743,455	−0.2%	10	before history	0.94%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	5,293	-181	$1,698,047	−7.5%	10	before history	0.92%
		Held	91,385	0	$1,635,791	−1.9%	10	before history	0.88%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	70,292	+837	$1,372,802	+1.0%	10	before history	0.74%
VXUS	Vanguard Total International Stock ETF	Reduced	17,262	-1,535	$1,331,072	−6.1%	10	before history	0.72%
UNP	Union Pacific Corp Industrials	Added	5,259	+1	$1,275,938	+4.9%	10	before history	0.69%
IAU	Ishares Gold Trust	Reduced	14,044	-22,803	$1,238,119	−58.6%	6	$56.82	0.67%
FISR	State Street(R) Fixed Income Sector Rotation ETF	Added	45,419	+9,813	$1,168,176	+26.6%	9	$25.75	0.63%
SYSB	iShares Systematic Bond ETF	Added	11,959	+2,011	$1,064,351	+19.2%	2	unpriced	0.57%
GLD	Spdr Gold Trust	Added	2,227	+1,459	$958,255	+214.8%	5	$386.17	0.52%
SPY	Spdr S&P 500 ETF Trust	Added	1,403	+29	$912,427	−2.6%	9	$583.05	0.49%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,336	+242	$911,997	−7.1%	5	$391.71	0.49%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Added	21,791	+2,023	$883,407	+21.4%	7	$31.29	0.48%
AAPL	Apple Inc. Technology	Added	3,378	+135	$857,302	−2.8%	10	before history	0.46%
XLF	State Street Corp Financial Services	Added	16,666	+2,833	$822,800	+8.6%	6	$49.05	0.44%
ANET	Arista Networks, Inc. Technology	Added	6,388	+208	$784,318	−3.1%	5	$102.52	0.42%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	4,795	-28	$775,495	+3.7%	6	unpriced	0.42%
		Reduced	4,511	-9,280	$761,682	−67.3%	2	$162.42	0.41%
CRM	Salesforce, Inc. Technology	NEW	4,004	NEW	$747,426	NEW	1	$207.19	0.40%
MSFT	Microsoft Corp Technology	NEW	2,018	NEW	$747,003	NEW	1	$418.44	0.40%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	28,364	+1,770	$745,973	+6.0%	10	before history	0.40%
VRT	Vertiv Holdings Co Industrials	Reduced	2,967	-98	$743,470	+49.7%	3	$135.32	0.40%
TRV	Travelers Companies, Inc. Financial Services	Held	2,532	0	$738,533	+0.6%	9	$213.65	0.40%
GEV	GE Vernova Inc. Industrials	NEW	840	NEW	$733,236	NEW	1	$780.19	0.40%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	35,560	+772	$726,135	+1.3%	6	$20.31	0.39%
GNRC	Generac Holdings Inc. Industrials	Added	3,708	+148	$724,283	+49.2%	10	before history	0.39%

Showing the top 50 of 98 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.