True Vision MN LLC portfolio
Latest available portfolio: Q1 2026 · Holdings as of · Filed · $193,902,643 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 98 | $193,902,643 | +$40,719,626 | -$41,533,534 | -$813,908 | IUSB, IVV, IVE, IVW, DYNF | 13F-HR | 16 Apr 2026, 17:00 |
| Q4 2025 | 111 | $196,771,742 | +$17,086,427 | -$13,988,249 | +$3,098,178 | IUSB, IVV, DYNF, IVE, IEMG | 13F-HR | 14 Jan 2026, 08:49 |
| Q3 2025 | 108 | $191,879,647 | +$19,231,701 | -$18,481,808 | +$749,893 | IUSB, IVV, DYNF, IVW, QUAL | 13F-HR | 27 Oct 2025, 18:59 |
| Q2 2025 | 103 | $180,823,498 | +$21,104,943 | -$20,503,186 | +$601,757 | IUSB, IVV, QUAL, EFV, IVW | 13F-HR | 23 Jul 2025, 08:57 |
| Q1 2025 | 101 | $167,029,967 | +$21,913,612 | -$21,176,645 | +$736,967 | IUSB, IVV, QUAL, IVW, DYNF | 13F-HR | 30 Apr 2025, 11:26 |
| Q4 2024 | 98 | $168,530,932 | +$23,667,857 | -$17,684,845 | +$5,983,012 | IVV, IUSB, IVW, DYNF, QUAL | 13F-HR | 29 Jan 2025, 11:11 |
| Q3 2024 | 98 | $166,752,383 | +$18,105,312 | -$13,540,876 | +$4,564,436 | IUSB, IVV, IVW, DYNF, QUAL | 13F-HR | 13 Nov 2024, 16:42 |
| Q2 2024 | 103 | $153,954,674 | +$25,893,066 | -$19,094,982 | +$6,798,084 | IVV, IUSB, IVW, DYNF, QUAL | 13F-HR | 09 Aug 2024, 17:42 |
| Q1 2024 | 91 | $141,056,187 | +$35,857,741 | -$20,343,865 | +$15,513,876 | IVV, IUSB, QUAL, DYNF, MUB | 13F-HR | 30 Apr 2024, 11:02 |
| Q4 2023 | 86 | $124,440,161 | $0 | $0 | $0 | IVV, IUSB, VTI, QUAL, EFV | 13F-HR | 05 Mar 2024, 15:06 |
Showing 1-10 of 10 filings.
Manager details and filing context
- Latest 13F filing
- Q1 2026 - 16 Apr 2026
- Latest reported 13F value
- $193,902,643
- Largest 13F holdings
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IUSB IVV IVE IVW DYNF IEMG EFV GOVT MUB MBB TLH EFG
+8 more
QUAL BAI THRO MTUM IAGG BLCR BINC IDEF - Form 13F summary
-
- True Vision MN LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- True Vision MN LLC reported 98 equity holdings with a total reported market value of $193,902,643 for Q1 2026. Top reported holdings included IUSB, IVV, IVE, IVW, and DYNF.
- Manager signature
- Darin Pilacinski - Chief Compliance Officer
- Manager location
- Woodbury, MN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value