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☆True Vision MN LLC

CIK 0002013460 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.163
AUM ($M)
194
Positions
98
Turnover
0.21
Top-10 wt
50%
Herfindahl
0.035
History (qtrs)
5
Excess Return
not eligible

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Quarter
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Security type

Holdings · 129 positions · portfolio value $194M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IUSB funds › ISHARES TR ADD — 8.8% +1.4% 17.1 370,169 +54,483 4 —
☆IVV funds › ISHARES TR ADD — 8.1% +1.8% 15.7 24,056 +5,958 4 —
☆IVE funds › ISHARES TR TRIM — 5.4% -0.1% 10.4 49,229 -1,455 4 —
☆IVW funds › ISHARES TR ADD — 4.9% +0.3% 9.6 84,840 +9,974 4 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 4.9% -0.6% 9.6 164,898 -13,477 4 —
☆IEMG funds › ISHARES INC TRIM — 4.5% -0.3% 8.7 124,107 -16,533 4 —
☆EFV funds › ISHARES TR ADD — 4.0% +0.4% 7.8 104,946 +5,001 4 —
☆GOVT funds › ISHARES TR ADD — 3.3% +2.8% 6.3 276,957 +232,587 4 —
☆MUB funds › ISHARES TR ADD — 3.0% +0.5% 5.9 55,118 +8,075 4 —
☆MBB funds › ISHARES TR ADD — 3.0% +0.5% 5.7 60,402 +8,735 4 —
☆TLH funds › ISHARES TR TRIM — 2.7% -0.3% 5.1 51,080 -5,911 4 —
☆EFG funds › ISHARES TR ADD — 2.6% +2.3% 5.1 45,748 +40,439 4 —
☆QUAL funds › ISHARES TR ADD — 2.4% +0.1% 4.6 23,961 +1,777 4 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 2.3% +0.3% 4.4 134,207 +18,170 4 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 2.2% +0.1% 4.2 116,710 +9,619 4 —
☆MTUM funds › ISHARES TR ADD — 2.0% +0.1% 4.0 16,478 +1,349 4 —
☆IAGG funds › ISHARES TR ADD — 1.9% +0.3% 3.6 71,738 +12,487 4 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 1.7% +1.7% 3.4 81,599 +81,599 1 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 1.6% -0.3% 3.2 61,162 -9,390 4 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 1.5% +1.5% 2.9 87,908 +87,908 1 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.1% 2.5 84,164 -1,147 4 —
☆LMUB funds › ISHARES TR NEW — 1.2% +1.2% 2.4 47,072 +47,072 1 —
☆GGG funds › GRACO INC TRIM — 1.2% +0.0% 2.2 26,562 -200 4 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% +0.0% 2.1 112,028 +1,493 4 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.0% +0.0% 2.0 118,937 +3,206 2 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.9% +0.0% 1.7 17,459 -1,130 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.9% -0.1% 1.7 5,293 -181 4 —
☆SPSK funds › TIDAL TRUST I HOLD — 0.8% -0.0% 1.6 91,385 +0 4 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.7% +0.0% 1.4 70,292 +837 4 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.7% -0.0% 1.3 17,262 -1,535 4 —
☆UNP funds › UNION PAC CORP ADD — 0.7% +0.0% 1.3 5,259 +1 4 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.6% -0.9% 1.2 14,044 -22,803 4 —
☆FISR funds › SSGA ACTIVE TR ADD — 0.6% +0.1% 1.2 45,419 +9,813 4 —
☆SYSB funds › ISHARES TR ADD — 0.5% +0.1% 1.1 11,959 +2,011 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% +0.3% 1.0 2,227 +1,459 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% -0.0% 0.9 1,403 +29 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.5% -0.0% 0.9 2,336 +242 4 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.5% +0.1% 0.9 21,791 +2,023 4 —
☆AAPL funds › APPLE INC ADD — 0.4% -0.0% 0.9 3,378 +135 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.0% 0.8 16,666 +2,833 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% -0.0% 0.8 6,388 +208 4 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.4% +0.0% 0.8 4,795 -28 4 —
☆IBB funds › ISHARES TR TRIM — 0.4% -0.8% 0.8 4,511 -9,280 2 —
☆CRM funds › SALESFORCE INC NEW — 0.4% +0.4% 0.7 4,004 +4,004 1 —
☆MSFT funds › MICROSOFT CORP NEW — 0.4% +0.4% 0.7 2,018 +2,018 1 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 0.7 28,364 +1,770 4 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% +0.1% 0.7 2,967 -98 3 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.4% +0.0% 0.7 2,532 +0 4 —
☆GEV funds › GE VERNOVA INC NEW — 0.4% +0.4% 0.7 840 +840 1 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% +0.0% 0.7 35,560 +772 4 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.4% +0.1% 0.7 3,708 +148 4 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% +0.0% 0.7 36,773 +820 4 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.4% +0.4% 0.7 9,811 +9,811 1 —
☆BFA funds › BROWN FORMAN CORP ADD — 0.4% +0.0% 0.7 26,395 +2,670 3 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.4% -0.0% 0.7 1,460 -177 4 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 0.7 5,127 +5,127 1 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 0.7 6,098 +837 4 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 0.7 10,918 -2,313 4 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.3% +0.3% 0.6 4,464 +4,464 1 —
☆VMC funds › VULCAN MATLS CO NEW — 0.3% +0.3% 0.6 2,281 +2,281 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.6 2,823 +353 4 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.3% +0.3% 0.6 9,766 +9,766 1 —
☆OSK funds › OSHKOSH CORP NEW — 0.3% +0.3% 0.6 3,856 +3,856 1 —
☆IEI funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 4,623 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.4% 0.5 1,754 -2,298 4 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.3% +0.0% 0.5 8,419 +662 4 —
☆IQLT funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 10,020 +0 4 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.2% +0.2% 0.5 1,302 +1,302 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.4 5,535 +632 4 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.1% 0.4 3,493 +1,704 2 —
☆Z funds › ZILLOW GROUP INC ADD — 0.2% -0.1% 0.4 10,400 +1,973 4 —
☆TSPA funds › T ROWE PRICE ETF INC TRIM — 0.2% -0.0% 0.4 10,453 -388 4 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.4 13,456 -398 4 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.4 4,793 -593 4 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 0.4 7,768 +2,959 4 —
☆MSTR funds › STRATEGY INC ADD — 0.2% -0.0% 0.4 3,078 +407 2 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.4 3,854 -17 4 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% +0.0% 0.4 3,152 +26 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.2% 0.4 6,526 -6,375 4 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 0.3 7,012 +315 4 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.3 6,925 -6,990 3 —
☆SPAB funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.3 12,337 +12,337 1 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 0.3 6,854 +659 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.2% +0.2% 0.3 2,085 +2,085 1 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.3 6,958 +29 4 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 8,046 +845 3 —
☆SCHK funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 7,970 -30 4 —
☆TIPX funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.2 12,212 +2,026 2 —
☆LAES funds › SEALSQ CORP ADD — 0.1% +0.1% 0.2 85,124 +60,150 2 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.8% 0.2 1,004 -7,381 3 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.1% +0.1% 0.2 15,499 +15,499 1 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.2 8,072 +28 4 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 3,611 +3,611 1 —
☆ICVT funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 2,061 -2,106 4 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 4,378 -121 4 —
☆BAC funds › BANK AMERICA CORP ADD — 0.1% -0.0% 0.2 4,218 +250 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 4,219 -1,023 3 —
☆ARQQ funds › ARQIT QUANTUM INC NEW — 0.1% +0.1% 0.2 14,848 +14,848 1 —
☆DRSK funds › ETF SER SOLUTIONS EXIT — 0.0% -0.9% 0.0 0 -63,789 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.2% 0.0 0 -9,145 0 —
☆ADME funds › ETF SER SOLUTIONS EXIT — 0.0% -0.5% 0.0 0 -20,034 0 —
☆DEFR funds › ETF SER SOLUTIONS EXIT — 0.0% -0.5% 0.0 0 -33,164 0 —
☆IYW funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,339 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -6,210 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.1% 0.0 0 -2,208 0 —
☆EEMV funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -3,878 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -14,832 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -0.5% 0.0 0 -12,247 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.4% 0.0 0 -4,741 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.1% 0.0 0 -375 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.2% 0.0 0 -1,350 0 —
☆UPSD funds › ETF SER SOLUTIONS EXIT — 0.0% -0.2% 0.0 0 -16,669 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.4% 0.0 0 -8,150 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -2,174 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.4% 0.0 0 -13,736 0 —
☆HIMS funds › HIMS & HERS HEALTH INC EXIT — 0.0% -0.2% 0.0 0 -10,349 0 —
☆JUCY funds › ETF SER SOLUTIONS EXIT — 0.0% -0.4% 0.0 0 -33,538 0 —
☆ACIO funds › ETF SER SOLUTIONS EXIT — 0.0% -1.2% 0.0 0 -55,929 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -3.9% 0.0 0 -22,247 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.4% 0.0 0 -3,742 0 —
☆DUBS funds › ETF SER SOLUTIONS EXIT — 0.0% -0.7% 0.0 0 -34,352 0 —
☆GOOS funds › CANADA GOOSE HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -51,678 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.3% 0.0 0 -3,079 0 —
☆IDUB funds › ETF SER SOLUTIONS EXIT — 0.0% -0.7% 0.0 0 -60,111 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -12,136 0 —
☆OSCV funds › ETF SER SOLUTIONS EXIT — 0.0% -0.4% 0.0 0 -21,308 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,701 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.4% 0.0 0 -7,212 0 —
☆HIMU funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.4% 0.0 0 -16,869 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 194 98 0.21 50% 0.035 0.175 — in
2025Q4 197 111 0.08 47% 0.030 0.312 — in
2025Q3 192 108 0.11 47% 0.030 0.268 — in
2025Q2 181 103 0.13 47% 0.030 0.259 — entered
2025Q1 167 101 0.00 50% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status