Filed: 1/14/2026ACC: 0001951757-26-000079
📋 What this filing means
TRUE VISION MN LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $196.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$196.77M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
CORE UNIVRSL USD$14.69M7.5%
CORE S&P500 ETF$12.40M6.3%
ISHARES US EQUIT$10.85M5.5%
S&P 500 VAL ETF$10.75M5.5%
COM$9.85M5.0%
CORE MSCI EMKT$9.45M4.8%
S&P 500 GRWT ETF$9.23M4.7%
Portfolio Concentration
Top 3$37.94M19.3%
4–10$55.03M28.0%
11–25$46.41M23.6%
Rest$57.40M29.2%
Top 3 weight
19.3%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole5
Shared0
Other106
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
DFNDShares315.69K
TypeSH
Market value$14.69M
7.47%
Sole
0.00
Shared
0.00
None
315.69K
ISHARES TR
DFNDShares18.10K
TypeSH
Market value$12.40M
6.30%
Sole
0.00
Shared
0.00
None
18.10K
BLACKROCK ETF TRUST
DFNDShares178.38K
TypeSH
Market value$10.85M
5.51%
Sole
0.00
Shared
0.00
None
178.38K
ISHARES TR
DFNDShares50.68K
TypeSH
Market value$10.75M
5.46%
Sole
0.00
Shared
0.00
None
50.68K
ISHARES INC
DFNDShares140.64K
TypeSH
Market value$9.45M
4.80%
Sole
0.00
Shared
0.00
None
140.64K
ISHARES TR
DFNDShares74.87K
TypeSH
Market value$9.23M
4.69%
Sole
0.00
Shared
0.00
None
74.87K
ISHARES TR
DFNDShares22.25K
TypeSH
Market value$7.63M
3.88%
Sole
0.00
Shared
0.00
None
22.25K
ISHARES TR
DFNDShares99.94K
TypeSH
Market value$7.14M
3.63%
Sole
0.00
Shared
0.00
None
99.94K
ISHARES TR
DFNDShares56.99K
TypeSH
Market value$5.79M
2.94%
Sole
0.00
Shared
0.00
None
56.99K
ISHARES TR
DFNDShares47.04K
TypeSH
Market value$5.04M
2.56%
Sole
0.00
Shared
0.00
None
47.04K
ISHARES TR
DFNDShares51.67K
TypeSH
Market value$4.92M
2.50%
Sole
0.00
Shared
0.00
None
51.67K
ISHARES TR
DFNDShares22.18K
TypeSH
Market value$4.41M
2.24%
Sole
0.00
Shared
0.00
None
22.18K
BLACKROCK ETF TRUST
DFNDShares107.09K
TypeSH
Market value$4.13M
2.10%
Sole
0.00
Shared
0.00
None
107.09K
BLACKROCK ETF TRUST
DFNDShares116.04K
TypeSH
Market value$3.86M
1.96%
Sole
0.00
Shared
0.00
None
116.04K
ISHARES TR
DFNDShares15.13K
TypeSH
Market value$3.79M
1.92%
Sole
0.00
Shared
0.00
None
15.13K
BLACKROCK ETF TRUST II
DFNDShares70.55K
TypeSH
Market value$3.72M
1.89%
Sole
0.00
Shared
0.00
None
70.55K
ISHARES GOLD TR
DFNDShares36.85K
TypeSH
Market value$2.99M
1.52%
Sole
0.00
Shared
0.00
None
36.85K
ISHARES TR
DFNDShares59.25K
TypeSH
Market value$2.96M
1.51%
Sole
0.00
Shared
0.00
None
59.25K
SCHWAB STRATEGIC TR
DFNDShares85.31K
TypeSH
Market value$2.78M
1.41%
Sole
0.00
Shared
0.00
None
85.31K
ETF SER SOLUTIONS
DFNDShares55.93K
TypeSH
Market value$2.44M
1.24%
Sole
0.00
Shared
0.00
None
55.93K
ISHARES TR
DFNDShares13.79K
TypeSH
Market value$2.33M
1.18%
Sole
0.00
Shared
0.00
None
13.79K
GRACO INC
SOLEShares26.76K
TypeSH
Market value$2.19M
1.11%
Sole
0.00
Shared
0.00
None
26.76K
INVESCO EXCH TRD SLF IDX FD
DFNDShares110.53K
TypeSH
Market value$2.08M
1.06%
Sole
0.00
Shared
0.00
None
110.53K
INVESCO EXCH TRD SLF IDX FD
DFNDShares115.73K
TypeSH
Market value$1.96M
1.00%
Sole
0.00
Shared
0.00
None
115.73K
VANGUARD INDEX FDS
DFNDShares5.47K
TypeSH
Market value$1.84M
0.93%
Sole
0.00
Shared
0.00
None
5.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE UNIVRSL USD | 315.69K | SH | $14.69M 7.47% | 0.00 | 0.00 | 315.69K |
ISHARES TRDFND | CORE S&P500 ETF | 18.10K | SH | $12.40M 6.30% | 0.00 | 0.00 | 18.10K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 178.38K | SH | $10.85M 5.51% | 0.00 | 0.00 | 178.38K |
ISHARES TRDFND | S&P 500 VAL ETF | 50.68K | SH | $10.75M 5.46% | 0.00 | 0.00 | 50.68K |
ISHARES INCDFND | CORE MSCI EMKT | 140.64K | SH | $9.45M 4.80% | 0.00 | 0.00 | 140.64K |
ISHARES TRDFND | S&P 500 GRWT ETF | 74.87K | SH | $9.23M 4.69% | 0.00 | 0.00 | 74.87K |
ISHARES TRDFND | S&P 100 ETF | 22.25K | SH | $7.63M 3.88% | 0.00 | 0.00 | 22.25K |
ISHARES TRDFND | EAFE VALUE ETF | 99.94K | SH | $7.14M 3.63% | 0.00 | 0.00 | 99.94K |
ISHARES TRDFND | 10-20 YR TRS ETF | 56.99K | SH | $5.79M 2.94% | 0.00 | 0.00 | 56.99K |
ISHARES TRDFND | NATIONAL MUN ETF | 47.04K | SH | $5.04M 2.56% | 0.00 | 0.00 | 47.04K |
ISHARES TRDFND | MBS ETF | 51.67K | SH | $4.92M 2.50% | 0.00 | 0.00 | 51.67K |
ISHARES TRDFND | MSCI USA QLT FCT | 22.18K | SH | $4.41M 2.24% | 0.00 | 0.00 | 22.18K |
BLACKROCK ETF TRUSTDFND | ISHARES US THEMA | 107.09K | SH | $4.13M 2.10% | 0.00 | 0.00 | 107.09K |
BLACKROCK ETF TRUSTDFND | ISHARES A I INNO | 116.04K | SH | $3.86M 1.96% | 0.00 | 0.00 | 116.04K |
ISHARES TRDFND | MSCI USA MMENTM | 15.13K | SH | $3.79M 1.92% | 0.00 | 0.00 | 15.13K |
BLACKROCK ETF TRUST IIDFND | ISHARES FLEXIBLE | 70.55K | SH | $3.72M 1.89% | 0.00 | 0.00 | 70.55K |
ISHARES GOLD TRDFND | ISHARES NEW | 36.85K | SH | $2.99M 1.52% | 0.00 | 0.00 | 36.85K |
ISHARES TRDFND | CORE INTL AGGR | 59.25K | SH | $2.96M 1.51% | 0.00 | 0.00 | 59.25K |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 85.31K | SH | $2.78M 1.41% | 0.00 | 0.00 | 85.31K |
ETF SER SOLUTIONSDFND | APTUS COLLRD INV | 55.93K | SH | $2.44M 1.24% | 0.00 | 0.00 | 55.93K |
ISHARES TRDFND | ISHARES BIOTECH | 13.79K | SH | $2.33M 1.18% | 0.00 | 0.00 | 13.79K |
GRACO INCSOLE | COM | 26.76K | SH | $2.19M 1.11% | 0.00 | 0.00 | 26.76K |
INVESCO EXCH TRD SLF IDX FDDFND | BULETSHS 2029 | 110.53K | SH | $2.08M 1.06% | 0.00 | 0.00 | 110.53K |
INVESCO EXCH TRD SLF IDX FDDFND | INVSCO 30 CORP | 115.73K | SH | $1.96M 1.00% | 0.00 | 0.00 | 115.73K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 5.47K | SH | $1.84M 0.93% | 0.00 | 0.00 | 5.47K |
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