True Vision MN LLC
CIK 2013460 · Holdings on Mar 31, 2026 · First reported Apr 16, 2026
Top ten holdings
Q1 2026- IUSB8.82%
- IVV8.10%
- IVE5.36%
- IVW4.95%
- DYNF4.95%
- IEMG4.46%
- EFV4.02%
- GOVT3.27%
- MUB3.02%
- MBB2.96%
Share classes counted separately49.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOVTWeight increased · +2.75 pp0.52% → 3.27%Shares +232.59K (+524.20%)
- EFGWeight increased · +2.32 pp0.31% → 2.63%Shares +40.44K (+761.71%)
- IVVWeight increased · +1.80 pp6.30% → 8.10%Shares +5.96K (+32.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $17.10M | 8.82% | 370.17K shares | 7.47% → 8.82%+1.35 pp +54.48K (+17.26%) | Added | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $15.71M | 8.10% | 24.06K shares | 6.30% → 8.10%+1.80 pp +5.96K (+32.92%) | Added | ▾ |
| 03 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $10.39M | 5.36% | 49.23K shares | 5.46% → 5.36%-0.10 pp -1.46K (-2.87%) | Reduced | ▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $9.60M | 4.95% | 84.84K shares | 4.69% → 4.95%+0.26 pp +9.97K (+13.32%) | Added | ▾ |
| 05 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $9.59M | 4.95% | 164.90K shares | 5.51% → 4.95%-0.56 pp -13.48K (-7.56%) | Reduced | ▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $8.66M | 4.46% | 124.11K shares | 4.80% → 4.46%-0.34 pp -16.53K (-11.76%) | Reduced | ▾ |
| 07 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $7.80M | 4.02% | 104.95K shares | 3.63% → 4.02%+0.39 pp +5.00K (+5.00%) | Added | ▾ |
| 08 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $6.35M | 3.27% | 276.96K shares | 0.52% → 3.27%+2.75 pp +232.59K (+524.20%) | Added | ▾ |
| 09 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $5.85M | 3.02% | 55.12K shares | 2.56% → 3.02%+0.46 pp +8.07K (+17.17%) | Added | ▾ |
| 10 | MBBISHARES MBS ETFMBS ETF View history and evidence | $5.74M | 2.96% | 60.40K shares | 2.50% → 2.96%+0.46 pp +8.73K (+16.91%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OEF ISHARES S&P 100 ETF | Non-derivative | -22,247 | -$7.63M | SEC filing ↗ | SEC filing ↗ |
| ACIO APTUS COLLARED INVEST OPP | Non-derivative | -55,929 | -$2.44M | SEC filing ↗ | SEC filing ↗ |
| DRSK APTUS DEFINED RISK ETF | Non-derivative | -63,789 | -$1.82M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2013460 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 193902643
}Research all 98 reported holdings.
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