Investor
True Vision MN LLC
CIK 0002013460 · filed 2026-04-16 · SEC filing
13F book
$193.9M
Positions
98
18 new · 31 sold
Largest name
8.8%
Ishares Tr
Est. mark
−$2.26M
Price effect on 80 names still held. Flow −$612K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 370.2K | $17.1M | 8.8% | −$110.5K | Added$2.41M |
| Ishares Tr | — | 24.1K | $15.7M | 8.1% | −$574.2K | Added$3.32M |
| Ishares Tr | — | 49.2K | $10.4M | 5.4% | −$45.3K | Cut−$353.9K |
| Ishares Tr | — | 84.8K | $9.6M | 4.9% | −$759.9K | Added$368.3K |
| Blackrock Etf Trust | — | 164.9K | $9.59M | 4.9% | −$433.7K | Cut−$1.25M |
| Ishares Inc | — | 124.1K | $8.66M | 4.5% | $314K | Cut−$797.4K |
| Ishares Tr | — | 104.9K | $7.8M | 4.0% | $293.8K | Added$665.7K |
| Ishares Tr | — | 277K | $6.35M | 3.3% | −$5.1K | Added$5.32M |
| Ishares Tr | — | 55.1K | $5.85M | 3.0% | −$45.2K | Added$812K |
| Ishares Tr | — | 60.4K | $5.74M | 3.0% | −$14K | Added$815.4K |
| Ishares Tr | — | 51.1K | $5.14M | 2.7% | −$48.5K | Cut−$649.5K |
| Ishares Tr | — | 45.7K | $5.09M | 2.6% | −$13.5K | Added$4.49M |
| Ishares Tr | — | 24K | $4.6M | 2.4% | −$151.1K | Added$189.8K |
| Blackrock Etf Trust | — | 134.2K | $4.42M | 2.3% | −$40.6K | Added$558.1K |
| Blackrock Etf Trust | — | 116.7K | $4.23M | 2.2% | −$250.6K | Added$97.8K |
| Ishares Tr | — | 16.5K | $3.95M | 2.0% | −$156.1K | Added$167.6K |
| Ishares Tr | — | 71.7K | $3.59M | 1.9% | $1.78K | Added$626.6K |
| Blackrock Etf Trust | — | 81.6K | $3.35M | 1.7% | — | New |
| Blackrock Etf Trust Ii | — | 61.2K | $3.18M | 1.6% | −$51.4K | Cut−$546.9K |
| Blackrock Etf Trust | — | 87.9K | $2.88M | 1.5% | — | New |
| Schwab Strategic Tr | — | 84.2K | $2.45M | 1.3% | −$293.7K | Cut−$331.1K |
| Ishares Tr | — | 47.1K | $2.35M | 1.2% | — | New |
| Graco Inc | GGG | 26.6K | $2.25M | 1.2% | $71.2K | Cut$54.8K |
| Invesco Exch Trd Slf Idx Fd | — | 112K | $2.09M | 1.1% | −$19.3K | Added$8.56K |
| Invesco Exch Trd Slf Idx Fd | — | 118.9K | $1.99M | 1.0% | −$23.3K | Added$30.4K |
| American Centy Etf Tr | — | 17.5K | $1.74M | 0.9% | $102.8K | Cut−$3.35K |
| Vanguard Index Fds | — | 5.29K | $1.7M | 0.9% | −$76.5K | Cut−$137.2K |
| Tidal Trust I | — | 91.4K | $1.64M | 0.8% | −$32.4K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 70.3K | $1.37M | 0.7% | −$3.13K | Added$13.2K |
| Vanguard Star Fds | — | 17.3K | $1.33M | 0.7% | $28.8K | Cut−$87K |
| Union Pac Corp | — | 5.26K | $1.28M | 0.7% | $59.4K | Added$59.7K |
| Ishares Gold Tr | — | 14K | $1.24M | 0.6% | $98.2K | Cut−$1.75M |
| Ssga Active Tr | — | 45.4K | $1.17M | 0.6% | −$6.76K | Added$245.6K |
| Ishares Tr | — | 12K | $1.06M | 0.5% | −$7.56K | Added$171.4K |
| Spdr Gold Tr | — | 2.23K | $958.3K | 0.5% | $26.1K | Added$653.9K |
| Spdr S&P 500 Etf Tr | — | 1.4K | $915.1K | 0.5% | −$43.5K | Added−$24.6K |
| Crowdstrike Hldgs Inc | — | 2.34K | $912K | 0.5% | −$164.1K | Added−$69.6K |
| Legg Mason Etf Invt | — | 21.8K | $883.4K | 0.5% | $73.5K | Added$155.5K |
| Apple Inc. | AAPL | 3.38K | $857.3K | 0.4% | −$58.6K | Added−$24.3K |
| Select Sector Spdr Tr | — | 16.7K | $822.8K | 0.4% | −$74.7K | Added$65.2K |
| Arista Networks, Inc. | ANET | 6.39K | $784.3K | 0.4% | −$51K | Added−$25.4K |
| Select Sector Spdr Tr | — | 4.79K | $775.5K | 0.4% | $31.7K | Cut$27.4K |
| Ishares Tr | — | 4.51K | $761.7K | 0.4% | $361 | Cut−$1.57M |
| Salesforce, Inc. | CRM | 4K | $747.4K | 0.4% | — | New |
| Microsoft Corp | MSFT | 2.02K | $747K | 0.4% | — | New |
| Spdr Series Trust | — | 28.4K | $746K | 0.4% | −$4.52K | Added$42K |
| Vertiv Holdings Co | VRT | 2.97K | $743.5K | 0.4% | $262.8K | Cut$246.9K |
| Travelers Companies, Inc. | TRV | 2.53K | $738.5K | 0.4% | $4.1K | Held |
| GE Vernova Inc. | GEV | 840 | $733.3K | 0.4% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 35.6K | $726.2K | 0.4% | −$6.16K | Added$9.61K |
| Generac Hldgs Inc | — | 3.71K | $724.3K | 0.4% | $209.9K | Added$238.8K |
| Invesco Exch Trd Slf Idx Fd | — | 36.8K | $721.7K | 0.4% | −$4.13K | Added$12K |
| Bhp Group Ltd | — | 9.81K | $713.7K | 0.4% | — | New |
| Brown Forman Corp | — | 26.4K | $712.8K | 0.4% | $11.3K | Added$83.5K |
| HCA Healthcare, Inc. | HCA | 1.46K | $690.9K | 0.4% | $9.31K | Cut−$73.3K |
| Select Sector Spdr Tr | — | 5.13K | $681.4K | 0.4% | — | New |
| Select Sector Spdr Tr | — | 6.1K | $676K | 0.3% | −$36.1K | Added$56.7K |
| Select Sector Spdr Tr | — | 10.9K | $668.8K | 0.3% | $180.7K | Cut$77.3K |
| Gilead Sciences, Inc. | GILD | 4.46K | $622.1K | 0.3% | — | New |
| Vulcan Matls Co | — | 2.28K | $621.1K | 0.3% | — | New |
| Amazon Com Inc | AMZN | 2.82K | $587.9K | 0.3% | −$55.7K | Added$17.8K |
| Freeport-Mcmoran Inc | FCX | 9.77K | $574K | 0.3% | — | New |
| Oshkosh Corp | OSK | 3.86K | $567.6K | 0.3% | — | New |
| Ishares Tr | — | 4.62K | $548.3K | 0.3% | −$3.47K | Held |
| Alphabet Inc | — | 1.75K | $504.4K | 0.3% | −$44.6K | Cut−$763.9K |
| Ssga Active Tr | — | 8.42K | $486.1K | 0.3% | −$35.4K | Added$2.77K |
| Ishares Tr | — | 10K | $463.2K | 0.2% | $7.82K | Held |
| Topbuild Corp | — | 1.3K | $457.4K | 0.2% | — | New |
| Wells Fargo Co New | — | 5.54K | $440.6K | 0.2% | −$66.6K | Added−$16.3K |
| Ishares Tr | — | 3.49K | $434.2K | 0.2% | $7.39K | Added$219.2K |
| Zillow Group Inc | — | 10.4K | $430.4K | 0.2% | −$226.2K | Added−$144.5K |
| T Rowe Price Etf Inc | — | 10.5K | $427.5K | 0.2% | −$19.7K | Cut−$36.3K |
| Schwab Strategic Tr | — | 13.5K | $410.4K | 0.2% | $12K | Cut$199 |
| J P Morgan Exchange Traded F | — | 4.79K | $405.1K | 0.2% | −$39.7K | Cut−$94.7K |
| Select Sector Spdr Tr | — | 7.77K | $388.2K | 0.2% | $22.2K | Added$170.1K |
| Strategy Inc | — | 3.08K | $384.1K | 0.2% | −$72.5K | Added−$21.7K |
| Spdr Series Trust | — | 3.85K | $369.9K | 0.2% | $13.6K | Cut$12K |
| Wec Energy Group, Inc. | WEC | 3.15K | $364.9K | 0.2% | $32.2K | Added$35.2K |
| Vanguard Intl Equity Index F | — | 6.53K | $352.7K | 0.2% | $1.89K | Cut−$340.8K |
| Spdr Index Shs Fds | — | 7.01K | $328.9K | 0.2% | $669 | Added$15.4K |
| Select Sector Spdr Tr | — | 6.92K | $317.8K | 0.2% | $22.2K | Cut−$276.2K |
| Spdr Series Trust | — | 12.3K | $316.1K | 0.2% | — | New |
| Spdr Index Shs Fds | — | 6.85K | $312.9K | 0.2% | $7.68K | Added$37.8K |
| Palantir Technologies Inc. | PLTR | 2.08K | $305K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 6.96K | $284.1K | 0.1% | $3.33K | Added$4.51K |
| Spdr Series Trust | — | 8.05K | $283.5K | 0.1% | $48.2K | Added$78K |
| Schwab Strategic Tr | — | 7.97K | $249.7K | 0.1% | −$11.7K | Cut−$12.7K |
| Spdr Series Trust | — | 12.2K | $234.3K | 0.1% | $1.12K | Added$40K |
| Sealsq Corp | LAES | 85.1K | $223K | 0.1% | −$29K | Added$128.6K |
| Ishares Tr | — | 1K | $219.6K | 0.1% | $4.08K | Cut−$1.58M |
| Rigetti Computing Inc | — | 15.5K | $217.6K | 0.1% | — | New |
| Schwab Us Tips Etf | — | 8.07K | $214.8K | 0.1% | $965 | Added$1.71K |
| Vanguard Scottsdale Fds | — | 3.61K | $211.4K | 0.1% | — | New |
| Ishares Tr | — | 2.06K | $209.8K | 0.1% | $6.78K | Cut−$200.7K |
| Spdr Series Trust | — | 4.38K | $209.4K | 0.1% | −$701 | Cut−$6.51K |
| Bank America Corp | — | 4.22K | $205.6K | 0.1% | −$24.8K | Added−$12.6K |
| Spdr Series Trust | — | 4.22K | $203.9K | 0.1% | $6.16K | Cut−$41.8K |
| Arqit Quantum Inc | — | 14.8K | $196.7K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.