True Vision MN LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 44,370 | 276,957 | +232,587 | 1,021,619 | 6,345,085 | 3.27% | +5,323,466 |
| ISHARES TR | 5,309 | 45,748 | +40,439 | 604,801 | 5,094,955 | 2.63% | +4,490,154 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 81,599 | +81,599 | 0 | 3,350,455 | 1.73% | +3,350,455 |
| ISHARES TR | 18,098 | 24,056 | +5,958 | 12,396,044 | 15,713,620 | 8.10% | +3,317,576 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 87,908 | +87,908 | 0 | 2,876,350 | 1.48% | +2,876,350 |
| ISHARES TR CORE UNIVRSL USD | 315,686 | 370,169 | +54,483 | 14,692,026 | 17,098,106 | 8.82% | +2,406,080 |
| ISHARES TR LONG TERM MUNI | 0 | 47,072 | +47,072 | 0 | 2,350,305 | 1.21% | +2,350,305 |
| ISHARES TR | 51,667 | 60,402 | +8,735 | 4,919,732 | 5,735,170 | 2.96% | +815,438 |
| ISHARES TR | 47,043 | 55,118 | +8,075 | 5,038,776 | 5,850,776 | 3.02% | +812,000 |
| SALESFORCE INC(CRM) | 0 | 4,004 | +4,004 | 0 | 747,427 | 0.39% | +747,427 |
| MICROSOFT CORP(MSFT) | 0 | 2,018 | +2,018 | 0 | 747,003 | 0.39% | +747,003 |
| GE VERNOVA INC(GEV) | 0 | 840 | +840 | 0 | 733,267 | 0.38% | +733,267 |
| BHP BILLITON LIMITED | 0 | 9,811 | +9,811 | 0 | 713,652 | 0.37% | +713,652 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,127 | +5,127 | 0 | 681,378 | 0.35% | +681,378 |
| ISHARES TR | 99,945 | 104,946 | +5,001 | 7,137,072 | 7,802,735 | 4.02% | +665,663 |
| SPDR GOLD TR(GLD) | 768 | 2,227 | +1,459 | 304,366 | 958,256 | 0.49% | +653,890 |
| ISHARES TR CORE INTL AGGR | 59,251 | 71,738 | +12,487 | 2,963,143 | 3,589,770 | 1.85% | +626,627 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,464 | +4,464 | 0 | 622,148 | 0.32% | +622,148 |
| VULCAN MATLS CO(VMC) | 0 | 2,281 | +2,281 | 0 | 621,116 | 0.32% | +621,116 |
| FREEPORT MCMORAN INC(FCX) | 0 | 9,766 | +9,766 | 0 | 574,045 | 0.30% | +574,045 |
| OSHKOSH CORP(OSK) | 0 | 3,856 | +3,856 | 0 | 567,642 | 0.29% | +567,642 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 116,037 | 134,207 | +18,170 | 3,864,032 | 4,422,121 | 2.28% | +558,089 |
| TOPBUILD COR | 0 | 1,302 | +1,302 | 0 | 457,393 | 0.24% | +457,393 |
| ISHARES TR | 74,866 | 84,840 | +9,974 | 9,227,983 | 9,596,252 | 4.95% | +368,269 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,012 | +7,012 | 0 | 328,933 | 0.17% | +328,933 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 12,337 | +12,337 | 0 | 316,074 | 0.16% | +316,074 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,854 | +6,854 | 0 | 312,885 | 0.16% | +312,885 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,085 | +2,085 | 0 | 304,994 | 0.16% | +304,994 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 8,046 | +8,046 | 0 | 283,541 | 0.15% | +283,541 |
| VERTIV HOLDINGS CO(VRT) | 3,065 | 2,967 | -98 | 496,561 | 743,471 | 0.38% | +246,910 |
| SSGA ACTIVE TR ST STR SECTO ETF | 35,606 | 45,419 | +9,813 | 922,551 | 1,168,177 | 0.60% | +245,626 |
| GENERAC HLDGS INC(GNRC) | 3,560 | 3,708 | +148 | 485,477 | 724,284 | 0.37% | +238,807 |
| ISHARES TR | 1,789 | 3,493 | +1,704 | 215,002 | 434,215 | 0.22% | +219,213 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 15,499 | +15,499 | 0 | 217,606 | 0.11% | +217,606 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,611 | +3,611 | 0 | 211,388 | 0.11% | +211,388 |
| ARQIT QUANTUM INC | 0 | 14,848 | +14,848 | 0 | 196,736 | 0.10% | +196,736 |
| ISHARES TR MSCI USA QLT FCT | 22,184 | 23,961 | +1,777 | 4,406,186 | 4,595,959 | 2.37% | +189,773 |
| ISHARES TR SYSTEMATIC BD ET | 9,948 | 11,959 | +2,011 | 892,932 | 1,064,351 | 0.55% | +171,419 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,809 | 7,768 | +2,959 | 218,088 | 388,167 | 0.20% | +170,079 |
| ISHARES TR MSCI USA MMENTM | 15,129 | 16,478 | +1,349 | 3,786,940 | 3,954,555 | 2.04% | +167,615 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 19,768 | 21,791 | +2,023 | 727,858 | 883,407 | 0.46% | +155,549 |
| SEALSQ CORP | 24,974 | 85,124 | +60,150 | 94,402 | 223,025 | 0.12% | +128,623 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 107,091 | 116,710 | +9,619 | 4,129,429 | 4,227,236 | 2.18% | +97,807 |
| BROWN FORMAN CORP(BF-A) | 23,725 | 26,395 | +2,670 | 629,387 | 712,840 | 0.37% | +83,453 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,231 | 10,918 | -2,313 | 591,558 | 668,837 | 0.34% | +77,279 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,833 | 16,666 | +2,833 | 757,633 | 822,800 | 0.42% | +65,167 |
| UNION PAC CORP(UNP) | 5,258 | 5,259 | +1 | 1,216,281 | 1,275,939 | 0.66% | +59,658 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,261 | 6,098 | +837 | 619,325 | 676,024 | 0.35% | +56,699 |
| GRACO INC(GGG) | 26,762 | 26,562 | -200 | 2,193,681 | 2,248,473 | 1.16% | +54,792 |
| SPDR SERIES TRUST ST LON TREAS ETF | 26,594 | 28,364 | +1,770 | 703,934 | 745,964 | 0.38% | +42,030 |
| SPDR SERIES TRUST STATE STRET SPDR | 10,186 | 12,212 | +2,026 | 194,349 | 234,348 | 0.12% | +39,999 |
| WEC ENERGY GROUP INC(WEC) | 3,126 | 3,152 | +26 | 329,668 | 364,850 | 0.19% | +35,182 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 115,731 | 118,937 | +3,206 | 1,958,169 | 1,988,520 | 1.03% | +30,351 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,823 | 4,795 | -28 | 748,144 | 775,495 | 0.40% | +27,351 |
| AMAZON COM INC(AMZN) | 2,470 | 2,823 | +353 | 570,125 | 587,946 | 0.30% | +17,821 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 69,455 | 70,292 | +837 | 1,359,582 | 1,372,803 | 0.71% | +13,221 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,871 | 3,854 | -17 | 357,813 | 369,857 | 0.19% | +12,044 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 35,953 | 36,773 | +820 | 709,712 | 721,670 | 0.37% | +11,958 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 34,788 | 35,560 | +772 | 716,633 | 726,242 | 0.37% | +9,609 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 110,535 | 112,028 | +1,493 | 2,081,927 | 2,090,487 | 1.08% | +8,560 |
| ISHARES TR MSCI INTL QUALTY | 10,020 | 10,020 | 0 | 455,409 | 463,225 | 0.24% | +7,816 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,929 | 6,958 | +29 | 279,585 | 284,095 | 0.15% | +4,510 |
| TRAVELERS COMPANIES INC(TRV) | 2,532 | 2,532 | 0 | 734,432 | 738,534 | 0.38% | +4,102 |
| SSGA ACTIVE TR STATE STREET US | 7,757 | 8,419 | +662 | 483,339 | 486,113 | 0.25% | +2,774 |
| SCHWAB STRATEGIC TR | 8,044 | 8,072 | +28 | 213,086 | 214,796 | 0.11% | +1,710 |
| SCHWAB STRATEGIC TR | 13,854 | 13,456 | -398 | 410,212 | 410,411 | 0.21% | +199 |
| AMERICAN CENTY ETF TR | 18,589 | 17,459 | -1,130 | 1,746,808 | 1,743,456 | 0.90% | -3,352 |
| ISHARES TR | 4,623 | 4,623 | 0 | 551,755 | 548,288 | 0.28% | -3,467 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,499 | 4,378 | -121 | 215,883 | 209,376 | 0.11% | -6,507 |
| BANK AMERICA CORP | 3,968 | 4,218 | +250 | 218,240 | 205,628 | 0.11% | -12,612 |
| SCHWAB STRATEGIC TR | 8,000 | 7,970 | -30 | 262,400 | 249,700 | 0.13% | -12,700 |
| WELLS FARGO & CO(WFC) | 4,903 | 5,535 | +632 | 456,960 | 440,641 | 0.23% | -16,319 |
| STRATEGY INC(MSTR) | 2,671 | 3,078 | +407 | 405,858 | 384,134 | 0.20% | -21,724 |
| APPLE INC(AAPL) | 3,243 | 3,378 | +135 | 881,642 | 857,303 | 0.44% | -24,339 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,374 | 1,403 | +29 | 939,707 | 915,140 | 0.47% | -24,567 |
| ARISTA NETWORKS INC(ANET) | 6,180 | 6,388 | +208 | 809,765 | 784,319 | 0.40% | -25,446 |
| TIDAL TRUST I | 91,385 | 91,385 | 0 | 1,668,233 | 1,635,792 | 0.84% | -32,441 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 10,841 | 10,453 | -388 | 463,778 | 427,528 | 0.22% | -36,250 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,242 | 4,219 | -1,023 | 245,640 | 203,862 | 0.11% | -41,778 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,094 | 2,336 | +242 | 981,583 | 911,998 | 0.47% | -69,585 |
| HCA HEALTHCARE INC(HCA) | 1,637 | 1,460 | -177 | 764,250 | 690,930 | 0.36% | -73,320 |
| VANGUARD STAR FDS | 18,797 | 17,262 | -1,535 | 1,418,046 | 1,331,073 | 0.69% | -86,973 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 5,386 | 4,793 | -593 | 499,821 | 405,104 | 0.21% | -94,717 |
| VANGUARD INDEX FDS | 5,474 | 5,293 | -181 | 1,835,268 | 1,698,047 | 0.88% | -137,221 |
| ZILLOW GROUP INC(Z) | 8,427 | 10,400 | +1,973 | 574,890 | 430,352 | 0.22% | -144,538 |
| ISHARES TR CONV BD ETF | 4,167 | 2,061 | -2,106 | 410,450 | 209,789 | 0.11% | -200,661 |
| SPDR SERIES TRUST STATE STRET SPDR | 7,201 | 0 | -7,201 | 205,589 | 0 | — | -205,589 |
| MEDTRONIC PLC(MDT) | 2,174 | 0 | -2,174 | 210,378 | 0 | — | -210,378 |
| INVESCO QQQ TR | 375 | 0 | -375 | 230,434 | 0 | — | -230,434 |
| ISHARES INC | 3,878 | 0 | -3,878 | 248,347 | 0 | — | -248,347 |
| ROBINHOOD MKTS INC(HOOD) | 2,208 | 0 | -2,208 | 249,725 | 0 | — | -249,725 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,195 | 0 | -6,195 | 275,120 | 0 | — | -275,120 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,915 | 6,925 | -6,990 | 594,031 | 317,788 | 0.16% | -276,243 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,697 | 0 | -6,697 | 313,487 | 0 | — | -313,487 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,136 | 0 | -12,136 | 317,720 | 0 | — | -317,720 |
| TOAST INC(TOST) | 9,145 | 0 | -9,145 | 324,739 | 0 | — | -324,739 |
| SCHWAB STRATEGIC TR | 85,311 | 84,164 | -1,147 | 2,782,847 | 2,451,706 | 1.26% | -331,141 |
| HIMS & HERS HEALTH INC(HIMS) | 10,349 | 0 | -10,349 | 336,032 | 0 | — | -336,032 |
| VANGUARD INTL EQUITY INDEX F | 12,901 | 6,526 | -6,375 | 693,558 | 352,730 | 0.18% | -340,828 |
| ISHARES TR | 50,684 | 49,229 | -1,455 | 10,748,556 | 10,394,703 | 5.36% | -353,853 |