Filed: 4/16/2026ACC: 0001951757-26-000625
📋 What this filing means
TRUE VISION MN LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $193.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$193.90M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
CORE UNIVRSL USD$17.10M8.8%
CORE S&P500 ETF$15.71M8.1%
COM$12.63M6.5%
S&P 500 VAL ETF$10.39M5.4%
S&P 500 GRWT ETF$9.60M4.9%
ISHARES US EQUIT$9.59M4.9%
CORE MSCI EMKT$8.66M4.5%
Portfolio Concentration
Top 3$43.21M22.3%
4–10$53.58M27.6%
11–25$51.56M26.6%
Rest$45.55M23.5%
Top 3 weight
22.3%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other94
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
DFNDShares370.17K
TypeSH
Market value$17.10M
8.82%
Sole
0.00
Shared
0.00
None
370.17K
ISHARES TR
DFNDShares24.06K
TypeSH
Market value$15.71M
8.10%
Sole
0.00
Shared
0.00
None
24.06K
ISHARES TR
DFNDShares49.23K
TypeSH
Market value$10.39M
5.36%
Sole
0.00
Shared
0.00
None
49.23K
ISHARES TR
DFNDShares84.84K
TypeSH
Market value$9.60M
4.95%
Sole
0.00
Shared
0.00
None
84.84K
BLACKROCK ETF TRUST
DFNDShares164.90K
TypeSH
Market value$9.59M
4.95%
Sole
0.00
Shared
0.00
None
164.90K
ISHARES INC
DFNDShares124.11K
TypeSH
Market value$8.66M
4.46%
Sole
0.00
Shared
0.00
None
124.11K
ISHARES TR
DFNDShares104.95K
TypeSH
Market value$7.80M
4.02%
Sole
0.00
Shared
0.00
None
104.95K
ISHARES TR
DFNDShares276.96K
TypeSH
Market value$6.35M
3.27%
Sole
0.00
Shared
0.00
None
276.96K
ISHARES TR
DFNDShares55.12K
TypeSH
Market value$5.85M
3.02%
Sole
0.00
Shared
0.00
None
55.12K
ISHARES TR
DFNDShares60.40K
TypeSH
Market value$5.74M
2.96%
Sole
0.00
Shared
0.00
None
60.40K
ISHARES TR
DFNDShares51.08K
TypeSH
Market value$5.14M
2.65%
Sole
0.00
Shared
0.00
None
51.08K
ISHARES TR
DFNDShares45.75K
TypeSH
Market value$5.09M
2.63%
Sole
0.00
Shared
0.00
None
45.75K
ISHARES TR
DFNDShares23.96K
TypeSH
Market value$4.60M
2.37%
Sole
0.00
Shared
0.00
None
23.96K
BLACKROCK ETF TRUST
DFNDShares134.21K
TypeSH
Market value$4.42M
2.28%
Sole
0.00
Shared
0.00
None
134.21K
BLACKROCK ETF TRUST
DFNDShares116.71K
TypeSH
Market value$4.23M
2.18%
Sole
0.00
Shared
0.00
None
116.71K
ISHARES TR
DFNDShares16.48K
TypeSH
Market value$3.95M
2.04%
Sole
0.00
Shared
0.00
None
16.48K
ISHARES TR
DFNDShares71.74K
TypeSH
Market value$3.59M
1.85%
Sole
0.00
Shared
0.00
None
71.74K
BLACKROCK ETF TRUST
DFNDShares81.60K
TypeSH
Market value$3.35M
1.73%
Sole
0.00
Shared
0.00
None
81.60K
BLACKROCK ETF TRUST II
DFNDShares61.16K
TypeSH
Market value$3.18M
1.64%
Sole
0.00
Shared
0.00
None
61.16K
BLACKROCK ETF TRUST
DFNDShares87.91K
TypeSH
Market value$2.88M
1.48%
Sole
0.00
Shared
0.00
None
87.91K
SCHWAB STRATEGIC TR
DFNDShares84.16K
TypeSH
Market value$2.45M
1.26%
Sole
0.00
Shared
0.00
None
84.16K
ISHARES TR
DFNDShares47.07K
TypeSH
Market value$2.35M
1.21%
Sole
0.00
Shared
0.00
None
47.07K
GRACO INC
SOLEShares26.56K
TypeSH
Market value$2.25M
1.16%
Sole
0.00
Shared
0.00
None
26.56K
INVESCO EXCH TRD SLF IDX FD
DFNDShares112.03K
TypeSH
Market value$2.09M
1.08%
Sole
0.00
Shared
0.00
None
112.03K
INVESCO EXCH TRD SLF IDX FD
DFNDShares118.94K
TypeSH
Market value$1.99M
1.03%
Sole
0.00
Shared
0.00
None
118.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE UNIVRSL USD | 370.17K | SH | $17.10M 8.82% | 0.00 | 0.00 | 370.17K |
ISHARES TRDFND | CORE S&P500 ETF | 24.06K | SH | $15.71M 8.10% | 0.00 | 0.00 | 24.06K |
ISHARES TRDFND | S&P 500 VAL ETF | 49.23K | SH | $10.39M 5.36% | 0.00 | 0.00 | 49.23K |
ISHARES TRDFND | S&P 500 GRWT ETF | 84.84K | SH | $9.60M 4.95% | 0.00 | 0.00 | 84.84K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 164.90K | SH | $9.59M 4.95% | 0.00 | 0.00 | 164.90K |
ISHARES INCDFND | CORE MSCI EMKT | 124.11K | SH | $8.66M 4.46% | 0.00 | 0.00 | 124.11K |
ISHARES TRDFND | EAFE VALUE ETF | 104.95K | SH | $7.80M 4.02% | 0.00 | 0.00 | 104.95K |
ISHARES TRDFND | US TREAS BD ETF | 276.96K | SH | $6.35M 3.27% | 0.00 | 0.00 | 276.96K |
ISHARES TRDFND | NATIONAL MUN ETF | 55.12K | SH | $5.85M 3.02% | 0.00 | 0.00 | 55.12K |
ISHARES TRDFND | MBS ETF | 60.40K | SH | $5.74M 2.96% | 0.00 | 0.00 | 60.40K |
ISHARES TRDFND | 10-20 YR TRS ETF | 51.08K | SH | $5.14M 2.65% | 0.00 | 0.00 | 51.08K |
ISHARES TRDFND | EAFE GRWTH ETF | 45.75K | SH | $5.09M 2.63% | 0.00 | 0.00 | 45.75K |
ISHARES TRDFND | MSCI USA QLT FCT | 23.96K | SH | $4.60M 2.37% | 0.00 | 0.00 | 23.96K |
BLACKROCK ETF TRUSTDFND | ISHARES A I INNO | 134.21K | SH | $4.42M 2.28% | 0.00 | 0.00 | 134.21K |
BLACKROCK ETF TRUSTDFND | ISHARES US THEMA | 116.71K | SH | $4.23M 2.18% | 0.00 | 0.00 | 116.71K |
ISHARES TRDFND | MSCI USA MMENTM | 16.48K | SH | $3.95M 2.04% | 0.00 | 0.00 | 16.48K |
ISHARES TRDFND | CORE INTL AGGR | 71.74K | SH | $3.59M 1.85% | 0.00 | 0.00 | 71.74K |
BLACKROCK ETF TRUSTDFND | ISHARES LARGE CA | 81.60K | SH | $3.35M 1.73% | 0.00 | 0.00 | 81.60K |
BLACKROCK ETF TRUST IIDFND | ISHARES FLEXIBLE | 61.16K | SH | $3.18M 1.64% | 0.00 | 0.00 | 61.16K |
BLACKROCK ETF TRUSTDFND | ISHARES DEFENSE | 87.91K | SH | $2.88M 1.48% | 0.00 | 0.00 | 87.91K |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 84.16K | SH | $2.45M 1.26% | 0.00 | 0.00 | 84.16K |
ISHARES TRDFND | LONG TERM MUNI | 47.07K | SH | $2.35M 1.21% | 0.00 | 0.00 | 47.07K |
GRACO INCSOLE | COM | 26.56K | SH | $2.25M 1.16% | 0.00 | 0.00 | 26.56K |
INVESCO EXCH TRD SLF IDX FDDFND | BULETSHS 2029 | 112.03K | SH | $2.09M 1.08% | 0.00 | 0.00 | 112.03K |
INVESCO EXCH TRD SLF IDX FDDFND | INVSCO 30 CORP | 118.94K | SH | $1.99M 1.03% | 0.00 | 0.00 | 118.94K |
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