TRUEFG, LLC
13F Reported Value
ⓘ$428.2M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TRUEFG, LLC disclosed 75 positions worth $428.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $KEEL and a full exit from $BABA. The portfolio is most concentrated in Other (96.2% of disclosed assets). All figures are sourced directly from TRUEFG, LLC’s Form 13F-HR filing with the SEC under CIK 1766067.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$69.8M1,384,914 shISHARES TR - CORE S&P MCP ETF
—Quality
$65.1M844,065 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$54.7M251,166 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$54.4M457,032 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$33.2M1,301,815 shISHARES TR - CORE S&P SCP ETF
—Quality
$32.3M217,789 shFIDELITY COVINGTON TRUST - MSCI RL EST ETF
—Quality
$20.7M707,277 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$18.7M560,200 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$14.5M279,163 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$9.5M317,381 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $69.8M | 1,384,914 |
| ISHARES TR - CORE S&P MCP ETF | — | $65.1M | 844,065 |
| VANGUARD INDEX FDS - VALUE ETF | — | $54.7M | 251,166 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $54.4M | 457,032 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $33.2M | 1,301,815 |
| ISHARES TR - CORE S&P SCP ETF | — | $32.3M | 217,789 |
| FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $20.7M | 707,277 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $18.7M | 560,200 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $14.5M | 279,163 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $9.5M | 317,381 |
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32-signal composite ranking on each of TRUEFG, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$412.0M
Technology
$7.4M
Financials
$4.7M
Industrials
$2.4M
Consumer Discretionary
$1.6M
Healthcare
$32,130
Full Holdings — TRUEFG, LLC (Q2 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $69.8M | 16.3% | +0% | — |
| 2 | — | ISHARES TR - CORE S&P MCP ETF | $65.1M | 15.2% | +2% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $54.7M | 12.8% | +2% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500GRW | $54.4M | 12.7% | +1% | — |
| 5 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $33.2M | 7.8% | +5% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $32.3M | 7.5% | +1% | — |
| 7 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $20.7M | 4.8% | +2% | — |
| 8 | — | SPDR SERIES TRUST - ST INTER BD ETF | $18.7M | 4.4% | +3% | — |
| 9 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $14.5M | 3.4% | +1% | — |
| 10 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $9.5M | 2.2% | +2% | — |
| 11 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.5M | 1.5% | +1% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $6.4M | 1.5% | -1% | — |
| 13 | — | SPDR SERIES TRUST - ST STR P400MID | $5.7M | 1.3% | +2% | — |
| 14 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.7M | 0.6% | +499% | — |
| 15 |  $AAPL | Apple Inc. | $2.0M | 0.5% | -4% | 76.1 |
| 16 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.3% | +0% | — |
| 17 |  $V | VISA INC. | $1.3M | 0.3% | -1% | 83.5 |
| 18 | — | SPDR SERIES TRUST - ST LONG BD ETF | $1.2M | 0.3% | +3% | — |
| 19 | — | ISHARES TR - MSCI EAFE ETF | $1.2M | 0.3% | -1% | — |
| 20 | — | ISHARES TR - CORE MSCI EAFE | $1.1M | 0.3% | +1% | — |
| 21 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.1M | 0.3% | -2% | — |
| 22 | — | ISHARES TR - CORE S&P TTL STK | $1.0M | 0.2% | +0% | — |
| 23 | — | PROSHARES TR - SP500 EX HLTH | $968,309 | 0.2% | -1% | — |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $937,158 | 0.2% | +3% | — |
| 25 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $833,350 | 0.2% | +0% | 71.5 |
| 26 |  $AVGO | Broadcom Inc. | $808,385 | 0.2% | -14% | 86.4 |
| 27 | — | ISHARES TR - MRGSTR MD CP ETF | $784,357 | 0.2% | -5% | — |
| 28 |  $MSFT | MICROSOFT CORP | $772,535 | 0.2% | -2% | 83.7 |
| 29 |  $AMZN | AMAZON COM INC | $733,849 | 0.2% | +4% | 74.6 |
| 30 |  $MELI | MERCADOLIBRE INC | $689,140 | 0.2% | +14% | 77.5 |
| 31 |  $NVDA | NVIDIA CORP | $681,646 | 0.2% | -5% | 90.2 |
| 32 | — | ISHARES TR - CORE MSCI TOTAL | $674,665 | 0.2% | +0% | — |
| 33 | — | ISHARES TR - CORE US AGGBD ET | $637,188 | 0.1% | -0% | — |
| 34 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $614,882 | 0.1% | +5% | — |
| 35 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $613,555 | 0.1% | +3% | — |
| 36 | — | ISHARES TR - S&P 500 GRWT ETF | $609,976 | 0.1% | -0% | — |
| 37 | — | ISHARES TR - ESG AWR US AGRGT | $607,559 | 0.1% | +2% | — |
| 38 |  $BE | Bloom Energy Corp | $605,400 | 0.1% | +0% | 54.4 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $599,968 | 0.1% | +0% | 64.5 |
| 40 |  $RKLB | Rocket Lab Corp | $573,103 | 0.1% | -15% | 37.2 |
| 41 |  $IVZ | Invesco Ltd. | $541,164 | 0.1% | +0% | — |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $516,083 | 0.1% | +0% | 65 |
| 43 |  $GOOGL | Alphabet Inc. | $506,675 | 0.1% | +1% | 80.2 |
| 44 | — | ISHARES TR - ESG AWARE MSCI | $505,160 | 0.1% | -5% | — |
| 45 | — | ISHARES TR - ESG AWRE 1 5 YR | $459,766 | 0.1% | -1% | — |
| 46 |  $IREN | IREN Ltd | $456,065 | 0.1% | +5% | — |
| 47 | — | ISHARES TR - ESG AW MSCI EAFE | $434,886 | 0.1% | -3% | — |
| 48 |  $TSLA | Tesla, Inc. | $408,823 | 0.1% | -18% | 50.1 |
| 49 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $396,640 | 0.1% | +0% | — |
| 50 | — | ISHARES TR - ISHS 1-5YR INVS | $380,839 | 0.1% | +3% | — |
| 51 | $IVZ | Invesco Ltd. | $358,007 | 0.1% | +0% | — |
| 52 | — | ISHARES TR - MSCI EMG MKT ETF | $343,076 | 0.1% | -2% | — |
| 53 |  $ETN | Eaton Corp plc | $330,243 | 0.1% | +0% | — |
| 54 | — | ISHARES TR - EAFE SML CP ETF | $327,459 | 0.1% | +0% | — |
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $314,704 | 0.1% | -0% | — |
| 56 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $310,994 | 0.1% | +0% | — |
| 57 |  $KEEL | Keel Infrastructure Corp. | $304,220 | 0.1% | NEW | — |
| 58 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $294,755 | 0.1% | +0% | — |
| 59 |  $SOFI | SoFi Technologies, Inc. | $289,121 | 0.1% | +0% | 53.8 |
| 60 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $272,351 | 0.1% | +0% | — |
| 61 |  $NXPI | NXP Semiconductors N.V. | $271,756 | 0.1% | -23% | — |
| 62 | — | ISHARES TR - S&P 500 VAL ETF | $259,984 | 0.1% | +0% | — |
| 63 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $248,272 | 0.1% | +0% | — |
| 64 | — | ISHARES TR - IBOXX INV CP ETF | $241,169 | 0.1% | +6% | — |
| 65 |  $MU | MICRON TECHNOLOGY INC | $230,858 | 0.1% | NEW | 88.4 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $225,505 | 0.1% | +3% | — |
| 67 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $225,476 | 0.1% | NEW | — |
| 68 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $216,589 | 0.1% | NEW | — |
| 69 |  $WMT | Walmart Inc. | $215,081 | 0.1% | -2% | 63.2 |
| 70 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $213,929 | 0.1% | NEW | — |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209,783 | 0.1% | NEW | 66.7 |
| 72 |  $RBRK | Rubrik, Inc. | $208,728 | 0.1% | NEW | 49.5 |
| 73 |  $CPS | Cooper-Standard Holdings Inc. | $202,875 | 0.1% | +0% | 52.1 |
| 74 |  $RIVN | Rivian Automotive, Inc. / DE | $173,500 | 0.0% | +0% | 36 |
| 75 |  $OCGN | Ocugen, Inc. | $32,130 | 0.0% | +0% | — |
New Positions (7)
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