True Vision MN LLC

CIK 0002013460 · WOODBURY, MN · Quarter end: 2026-03-31 · Filed on: 2026-04-16 · Open the SEC source

True Vision MN LLC reported 98 positions worth $193.9M as of March 31, 2026 (13F filed April 16, 2026). Largest holding: IUSB (8.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$193.9M
2026 Q1
Positions
98
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.9%
Est. Net Flow (Q)
2026 Q1
10 / 98 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IUSBISHARES TRSH$17.1M8.82%370,169
2IVVISHARES TRSH$15.7M8.10%24,056
3IVEISHARES TRSH$10.4M5.36%49,229
4IVWISHARES TRSH$9.6M4.95%84,840
5DYNFBLACKROCK ETF TRUSTSH$9.6M4.95%164,898
6IEMGISHARES INCSH$8.7M4.46%124,107
7EFVISHARES TRSH$7.8M4.02%104,946
8GOVTISHARES TRSH$6.3M3.27%276,957
9MUBISHARES TRSH$5.9M3.02%55,118
10MBBISHARES TRSH$5.7M2.96%60,402

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does True Vision MN LLC hold as of Q1 2026?

True Vision MN LLC reported 98 positions worth $193.9M in its Q1 2026 13F filing. Largest positions: IUSB (8.8%), IVV (8.1%), IVE (5.4%), IVW (4.9%) and DYNF (4.9%).

What did True Vision MN LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did True Vision MN LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.