Q1 2026 13F · SEC CIK 2013460
True Vision MN LLC
Investment managerFiled 2026-04-16 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $193.9M
- Reported positions
- 98
- Top holdings a year, 3 yrs
- +9.8%
- Average holding period
- 2.5 yrs
True Vision MN LLC is an investment manager that reported 98 positions worth $193.9M in its Q1 2026 13F, filed 2026-04-16. Its largest holdings were Ishares Tr (IUSB, 8.8%), Ishares Tr (IVV, 8.1%), Ishares Tr (IVE, 5.4%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 16.2% for the S&P 500.
True Vision MN LLC holdings largest 50 of 98 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What True Vision MN LLC bought and sold in Q1 2026, against Q4 2025.
New positions
Q4 2025's filing was too long to tell new positions apart.
Added to
- GOVT Ishares Tr+524.2% shares
- IVV Ishares Tr+32.9% shares
- FISR Ssga Active Tr+27.6% shares
- IAGG Ishares Tr+21.1% shares
- FIBR Ishares Tr+20.2% shares
- IUSB Ishares Tr+17.3% shares
- MUB Ishares Tr+17.2% shares
- MBB Ishares Tr+16.9% shares
Reduced
- IBB Ishares Tr-67.3% shares
- IAU Ishares Gold Tr-61.9% shares
- BINC Blackrock ETF Trust II-13.3% shares
- IEMG Ishares Inc-11.8% shares
- TLH Ishares Tr-10.4% shares
- VXUS Vanguard Star Fds-8.2% shares
- DYNF Blackrock ETF Trust-7.6% shares
- AVDV American Centy ETF Tr-6.1% shares
Left the top 50
- OEF Ishares Trwas 3.9%
- ACIO ETF Ser Solutionswas 1.2%
- DRSK ETF Ser Solutionswas 0.9%
- ITA Ishares Trwas 0.9%
- IDUB ETF Ser Solutionswas 0.7%
- EMB Ishares Trwas 0.7%
- DUBS ETF Ser Solutionswas 0.7%
- GOOGL Alphabet Incwas 0.6%
Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +5.3% /yr
- S&P 500 +11.7%
- 3 years
- +9.8% /yr
- S&P 500 +16.2%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $193.9M | 98 |
| Q4 2025 | $196.8M | 111 |
| Q3 2025 | $191.9M | 108 |
| Q2 2025 | $180.8M | 103 |
| Q1 2025 | $167.0M | 101 |
| Q4 2024 | $168.5M | 98 |
| Q3 2024 | $167.2M | 98 |
| Q2 2024 | $154.0M | 103 |
| Q1 2024 | $142.0M | 91 |
| Q4 2023 | $124.4M | 86 |
Questions about True Vision MN LLC's portfolio
What stocks does True Vision MN LLC own?
True Vision MN LLC's latest 13F, for Q1 2026 and filed Apr 16, 2026, lists 98 positions worth $193.9M. The largest are Ishares Tr (IUSB) at 8.8%, Ishares Tr (IVV) at 8.1%, Ishares Tr (IVE) at 5.4%, Ishares Tr (IVW) at 4.9% and Blackrock ETF Trust (DYNF) at 4.9%.
What did True Vision MN LLC buy last quarter?
In Q1 2026, True Vision MN LLC added Ishares Tr (GOVT) (+524.2% shares), Ishares Tr (IVV) (+32.9% shares) and Ssga Active Tr (FISR) (+27.6% shares), compared with its Q4 2025 filing.
What did True Vision MN LLC sell last quarter?
In Q1 2026, True Vision MN LLC cut from its top 50 Ishares Tr (OEF), cut from its top 50 ETF Ser Solutions (ACIO), cut from its top 50 ETF Ser Solutions (DRSK), cut from its top 50 Ishares Tr (ITA), cut from its top 50 ETF Ser Solutions (IDUB), Ishares Tr (IBB) (-67.3% shares), Ishares Gold Tr (IAU) (-61.9% shares) and Blackrock ETF Trust II (BINC) (-13.3% shares), compared with its Q4 2025 filing.
How has True Vision MN LLC's portfolio performed?
A portfolio copying True Vision MN LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +16.2% for the S&P 500. Over 1 year: +5.3% against +11.7%.
When is True Vision MN LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. True Vision MN LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.