Institutional Fund
True Vision Mn LLC
Woodbury, MNCIK 20134605 filings on record
Portfolio Value
$193.90M
Q1 2026
Holdings
98
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-1.5%
from $196.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.8%
- Ishares Tr8.1%
- Ishares Tr5.4%
- Ishares Tr4.9%
- Blackrock ETF Trust4.9%
- Ishares Inc4.5%
- Other63.4%
Portfolio Holdings
98 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 370.2K | $17.10M | 8.8% | +54.5K | Added |
| 2 | Ishares Tr | 24.1K | $15.71M | 8.1% | +6.0K | Added |
| 3 | Ishares Tr | 49.2K | $10.39M | 5.4% | −1.5K | Reduced |
| 4 | Ishares Tr | 84.8K | $9.60M | 4.9% | +10.0K | Added |
| 5 | Blackrock ETF Trust | 164.9K | $9.59M | 4.9% | −13.5K | Reduced |
| 6 | Ishares Inc | 124.1K | $8.66M | 4.5% | −16.5K | Reduced |
| 7 | Ishares Tr | 104.9K | $7.80M | 4.0% | +5.0K | Added |
| 8 | Ishares Tr | 277.0K | $6.35M | 3.3% | +232.6K | Added |
| 9 | Ishares Tr | 55.1K | $5.85M | 3.0% | +8.1K | Added |
| 10 | Ishares Tr | 60.4K | $5.74M | 3.0% | +8.7K | Added |
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