True Vision MN LLC
CIK 0002013460 · WOODBURY, MN · Quarter end: 2026-03-31 · Filed on: 2026-04-16 · Open the SEC source ↗
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
Top Holdings
IUSB
ISHARES TR
8.8%
IVV
ISHARES TR
8.1%
IVE
ISHARES TR
5.4%
IVW
ISHARES TR
4.9%
DYNF
BLACKROCK ETF TRUST
4.9%
IEMG
ISHARES INC
4.5%
EFV
ISHARES TR
4.0%
GOVT
ISHARES TR
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.