§ 13F · FUND PROFILE
True Vision MN LLC.
AUM · $192M (13F)Positions · 108Turnover · n/a · Q1Filed · Apr 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 370K | $17M | 8.8% | +17% |
| 2 | IVV | ISHARES TR | 24K | $16M | 8.1% | +33% |
| 3 | IVE | ISHARES TR | 49K | $10M | 5.4% | −3% |
| 4 | IVW | ISHARES TR | 85K | $10M | 4.9% | +13% |
| 5 | DYNF | BLACKROCK ETF TRUST | 165K | $10M | 4.9% | −8% |
| 6 | IEMG | ISHARES INC | 124K | $9M | 4.5% | −12% |
| 7 | EFV | ISHARES TR | 105K | $8M | 4.0% | +5% |
| 8 | GOVT | ISHARES TR | 277K | $6M | 3.3% | +524% |
| 9 | MUB | ISHARES TR | 55K | $6M | 3.0% | +17% |
| 10 | MBB | ISHARES TR | 60K | $6M | 3.0% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUE SIGNAL
AC read
True Vision MN LLC is a Other fund managing $192 million in assets. The fund runs a portfolio of 108 positions.
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