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Disclosed positions
True Vision MN LLC: source evidence dated 2026-04-17T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IUSB
- Class
- CORE UNIVRSL USD
- Reported value
- $17,098,106
- Reported amount
- 370,169
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-000625Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IUSB | CORE UNIVRSL USD | $17,098,106 | 370,169 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,713,620 | 24,056 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $10,394,703 | 49,229 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $9,596,252 | 84,840 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $9,593,766 | 164,898 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $8,656,463 | 124,107 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $7,802,735 | 104,946 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $6,345,085 | 276,957 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $5,850,776 | 55,118 | SH | None |
| ISHARES TR | MBB | MBS ETF | $5,735,170 | 60,402 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $5,144,778 | 51,080 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $5,094,955 | 45,748 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $4,595,959 | 23,961 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHARES A I INNO | $4,422,121 | 134,207 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHARES US THEMA | $4,227,236 | 116,710 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $3,954,555 | 16,478 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $3,589,770 | 71,738 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHARES LARGE CA | $3,350,455 | 81,599 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHARES FLEXIBLE | $3,176,143 | 61,162 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $2,876,350 | 87,908 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,451,706 | 84,164 | SH | None |
| ISHARES TR | LMUB | LONG TERM MUNI | $2,350,305 | 47,072 | SH | None |
| GRACO INC | GGG | COM | $2,248,473 | 26,562 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $2,090,487 | 112,028 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $1,988,520 | 118,937 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $1,743,456 | 17,459 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,698,047 | 5,293 | SH | None |
| TIDAL TRUST I | SPSK | SP DWJNS SUKUK | $1,635,792 | 91,385 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $1,372,803 | 70,292 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,331,073 | 17,262 | SH | None |
| UNION PAC CORP | UNP | COM | $1,275,939 | 5,259 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,238,119 | 14,044 | SH | None |
| SSGA ACTIVE TR | FISR | STATE STREET FIX | $1,168,177 | 45,419 | SH | None |
| ISHARES TR | SYSB | SYSTEMATIC BD ET | $1,064,351 | 11,959 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $958,256 | 2,227 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $915,140 | 1,403 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $911,998 | 2,336 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $883,407 | 21,791 | SH | None |
| APPLE INC | AAPL | COM | $857,303 | 3,378 | SH | None |
| SELECT SECTOR SPDR TR | XLF | STATE STREET FIN | $822,800 | 16,666 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $784,319 | 6,388 | SH | None |
| SELECT SECTOR SPDR TR | XLI | STATE STREET IND | $775,495 | 4,795 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $761,682 | 4,511 | SH | None |
| SALESFORCE INC | CRM | COM | $747,427 | 4,004 | SH | None |
| MICROSOFT CORP | MSFT | COM | $747,003 | 2,018 | SH | None |
| SPDR SERIES TRUST | SPTL | STATE STREET SPD | $745,964 | 28,364 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $743,471 | 2,967 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $738,534 | 2,532 | SH | None |
| GE VERNOVA INC | GEV | COM | $733,267 | 840 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $726,242 | 35,560 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.