What does TRUEFG, LLC hold?

TRUEFG, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1766067.

What is TRUEFG, LLC's AUM?

TRUEFG, LLC reported approximately $430.1M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $409.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source TRUEFG, LLC's holdings?

All TRUEFG, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1766067. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is TRUEFG, LLC's 13F data updated on 13F Pro?

TRUEFG, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

TRUEFG, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1766067

Institutional-grade research for retail investors

Sector Allocation

Other95.5%$410.9M
Technology1.8%$7.7M
Industrials1.1%$4.7M
Financials1.1%$4.7M
Consumer Discretionary0.5%$2.1M
Healthcare0.0%$21,630

AUM History

13fpro.ai/research/fund/truefg-llc-1766067

Conviction and streaks

Stable · top 10 = 86.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold16.6% weight · held 11 quarters

$Conviction hold14.4% weight · held 11 quarters

$Conviction hold13.2% weight · held 11 quarters

$Conviction hold12.7% weight · held 11 quarters

$Conviction hold8.0% weight · held 11 quarters

$Accumulating+22% shares · 10 quarters running

$Accumulating+63% shares · 10 quarters running

$Accumulating+36% shares · 10 quarters running

$Accumulating+48% shares · 10 quarters running

$Accumulating+64% shares · 10 quarters running

$Trimming-12% shares · 8 quarters running

$Trimming-17% shares · 7 quarters running

$Trimming-7% shares · 3 quarters running

$Trimming-15% shares · 3 quarters running

$AAPLTrimming-5% shares · 2 quarters running

Largest positions — Q3 2026

SPDR
$71.3M
ISHARES
$62.1M
SPDR
$56.9M
VANGUARD
$54.6M
SPDR
$34.2M
ISHARES
$29.2M
FIDELITY
$19.8M
SPDR
$19.4M
SPDR
$15.1M
SPDR
$9.7M
SPDR
$6.6M
ISHARES
$6.5M
SPDR
$5.4M
CARR
$3.5M
VANGUARD
$2.8M
AAPL
$2.3M
V
$1.4M
ISHARES
$1.2M
ISHARES
$1.2M
SPDR
$1.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/truefg-llc-1766067

TRUEFG, LLC 13F holdings — Q3 2026

$430.1M portfolio (+0.4% QoQ) · 73 holdings · Q3 2026 13F · top 10 are 87% of the stock portfolio

1
SPDR INDEX SHS FDS - ST STR PO EX ETF
$71.3M
16.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - CORE S&P MCP ETF
$62.1M
14.4% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SPDR SERIES TRUST - ST STR P500GRW
$56.9M
13.2% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - VALUE ETF
$54.6M
12.7% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SPDR SERIES TRUST - ST STR AGGRE ETF
$34.2M
8.0% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - CORE S&P SCP ETF
$29.2M
6.8% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
7
FIDELITY COVINGTON TRUST - MSCI RL EST ETF
$19.8M
4.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR SERIES TRUST - ST INTER BD ETF
$19.4M
4.5% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SPDR INDEX SHS FDS - ST PORT MARK ETF
$15.1M
3.5% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SPDR SERIES TRUST - ST SHOR CORP ETF
$9.7M
2.3% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR INDEX SHS FDS - ST STR PO EX ETF	$71.3M	16.6%	+3%	—	—	—	—
2	ISHARES TR - CORE S&P MCP ETF	$62.1M	14.4%	+2%	—	—	—	—
3	SPDR SERIES TRUST - ST STR P500GRW	$56.9M	13.2%	+1%	—	—	—	—
4	VANGUARD INDEX FDS - VALUE ETF	$54.6M	12.7%	+0.5%	—	—	—	—
5	SPDR SERIES TRUST - ST STR AGGRE ETF	$34.2M	8.0%	+8%	—	—	—	—
6	ISHARES TR - CORE S&P SCP ETF	$29.2M	6.8%	-1%	—	—	—	—
7	FIDELITY COVINGTON TRUST - MSCI RL EST ETF	$19.8M	4.6%	+3%	—	—	—	—
8	SPDR SERIES TRUST - ST INTER BD ETF	$19.4M	4.5%	+7%	—	—	—	—
9	SPDR INDEX SHS FDS - ST PORT MARK ETF	$15.1M	3.5%	+4%	—	—	—	—
10	SPDR SERIES TRUST - ST SHOR CORP ETF	$9.7M	2.3%	+3%	—	—	—	—

All holdings — TRUEFG, LLC (Q3 2026)

Sort

73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SPDR SERIES TRUST - ST STR P500ETFetf/fund	—	$6.6M	1.6%	74K	+0.6%	—	—	13F
12	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$6.5M	1.5%	8,444	-2%	—	—	13F
13	—	SPDR SERIES TRUST - ST STR P400MIDetf/fund	—	$5.4M	1.3%	86K	+2%	—	—	13F
14	$CARR	CARRIER GLOBAL Corp	Industrials	$3.5M	0.8%	63K	New	1 qtr	55.4	13F
15	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$2.8M	0.7%	31K	-0.3%	—	—	13F
16	$AAPL	Apple Inc.	Technology	$2.3M	0.5%	6,796	-1%	6 qtrsTrimmed 2 qtrs in a row	75.7	13F
17	$V	VISA INC.	Financials	$1.4M	0.3%	3,819	—	11+ qtrs	82.6	13F
18	—	ISHARES TR - MSCI EAFE ETFetf/fund	—	$1.2M	0.3%	11K	+0.7%	—	—	13F
19	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$1.2M	0.3%	12K	+2%	—	—	13F
20	—	SPDR SERIES TRUST - ST LONG BD ETFetf/fund	—	$1.1M	0.3%	55K	+5%	—	—	13F
21	—	VANGUARD WORLD FD - ESG US STK ETFetf/fund	—	$1.1M	0.3%	8,017	-3%	—	—	13F
22	$MSFT	MICROSOFT CORP	Technology	$1.1M	0.3%	2,073	+0.1%	11+ qtrs	79.8	13F
23	—	ISHARES TR - CORE S&P TTL STKetf/fund	—	$1.1M	0.3%	6,344	-0.5%	—	—	13F
24	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$956K	0.2%	1,365	—	—	—	13F
25	—	PROSHARES TR - SP500 EX HLTHetf/fund	—	$950K	0.2%	11K	-4%	—	—	13F
26	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$854K	0.2%	5,000	—
27	$STX	Seagate Technology Holdings plc	Technology	$847K	0.2%	918	-33%
28	$NVDA	NVIDIA CORP	Technology	$779K	0.2%	3,412	+0.1%
29	—	ISHARES TR - MRGSTR MD CP ETF	—	$748K	0.2%	7,919	-3%
30	$AVGO	Broadcom Inc.	Technology	$741K	0.2%	2,109	-1%
31	$AMZN	AMAZON COM INC	Consumer Discretionary	$707K	0.2%	2,838	-8%
32	$MELI	MERCADOLIBRE INC	Consumer Discretionary	$702K	0.2%	406	—
33	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$671K	0.2%	9,563	+14%
34	—	ISHARES TR - CORE MSCI TOTAL	—	$670K	0.2%	7,056	-0.2%
35	—	ISHARES TR - S&P 500 GRWT ETF	—	$608K	0.1%	4,276	-4%
36	—	ISHARES TR - ESG AWR US AGRGT	—	$605K	0.1%	13K	+4%
37	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$597K	0.1%	1,199	—
38	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$591K	0.1%	2,553	+2%
39	$BE	Bloom Energy Corp	Technology	$567K	0.1%	2,048	+2%
40	—	ISHARES TR - CORE US AGGBD ET	—	$563K	0.1%	5,950	-8%
41	$IVZ	Invesco Ltd.	Financials	$545K	0.1%	10K	—
42	$LMT	LOCKHEED MARTIN CORP	Industrials	$516K	0.1%	1,013	—
43	$GOOG	Alphabet Inc.	Technology	$490K	0.1%	1,437	+0.2%
44	—	ISHARES TR - ESG AWRE 1 5 YR	—	$470K	0.1%	19K	+5%
45	—	ISHARES TR - ESG AWARE MSCI	—	$470K	0.1%	9,041	+0.1%
46	$IREN	IREN Ltd	Financials	$444K	0.1%	11K	+9%
47	—	ISHARES TR - ESG AW MSCI EAFE	—	$438K	0.1%	4,246	+0.4%
48	$IVZ	Invesco Ltd.	Financials	$436K	0.1%	7,477	+33%
49	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$424K	0.1%	5,110	+8%
50	$RKLB	Rocket Lab Corp	Industrials	$404K	0.1%	5,799	+3%
51	—	ISHARES TR - ISHS 1-5YR INVS	—	$378K	0.1%	7,376	+1%
52	$MU	MICRON TECHNOLOGY INC	Technology	$373K	0.1%	350	+75%
53	$TSLA	Tesla, Inc.	Consumer Discretionary	$345K	0.1%	972	—
54	—	ISHARES TR - MSCI EMG MKT ETF	—	$335K	0.1%	5,015	—
55	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$335K	0.1%	2,482	+33%
56	$ETN	Eaton Corp plc	Industrials	$333K	0.1%	775	—
57	—	ISHARES TR - EAFE SML CP ETF	—	$318K	0.1%	3,771	-5%
58	$RBRK	Rubrik, Inc.	Technology	$298K	0.1%	2,600	—
59	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$267K	0.1%	1,474	—
60	—	ISHARES TR - S&P 500 VAL ETF	—	$261K	0.1%	1,145	—
61	$SOFI	SoFi Technologies, Inc.	Financials	$253K	0.1%	16K	—
62	—	ISHARES TR - 0-3 MTH TREASURY	—	$253K	0.1%	2,514	New
63	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$237K	0.1%	3,352	-24%
64	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$236K	0.1%	1,753	+17%
65	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	—	$235K	0.1%	863	—
66	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$234K	0.1%	1,990	—
67	$NXPI	NXP Semiconductors N.V.	Technology	$230K	0.1%	967	—
68	$BABA	Alibaba Group Holding Ltd	Consumer Discretionary	$221K	0.1%	2,055	New
69	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$214K	0.1%	1,612	—
70	—	ISHARES TR - IBOXX INV CP ETF	—	$214K	0.1%	2,090	-5%
71	$KEEL	Keel Infrastructure Corp.	Financials	$187K	0.0%	53K	—
72	$RIVN	Rivian Automotive, Inc. / DE	Consumer Discretionary	$159K	0.0%	11K	+6%
73	$OCGN	Ocugen, Inc.	Healthcare	$22K	0.0%	21K	—

What changed in Q3 2026

Against the previous quarter's 13F: 3 new, 33 added to, 17 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

$CARRCARRIER GLOBAL Corp$3.5M
first bought this quarter
ISHARES TR - 0-3 MTH TREASURY$253K
first bought this quarter
$BABAAlibaba Group Holding Ltd$221K
first bought this quarter

Added to (33)

SPDR SERIES TRUST - ST STR AGGRE ETF+8%
now $34.2M
SPDR INDEX SHS FDS - ST STR PO EX ETF+3%
now $71.3M
ISHARES TR - CORE S&P MCP ETF+2%
now $62.1M
SPDR SERIES TRUST - ST INTER BD ETF+7%
now $19.4M
SPDR SERIES TRUST - ST STR P500GRW+1%
now $56.9M
SPDR INDEX SHS FDS - ST PORT MARK ETF+4%
now $15.1M

+27 more in the Excel export

Trimmed (17)

$STXSeagate Technology Holdings plc-33%
now $847K · held 5 qtrs
ISHARES TR - CORE S&P SCP ETF-1%
now $29.2M
ISHARES TR - CORE S&P500 ETF-2%
now $6.5M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-24%
now $237K
$AMZNAMAZON COM INC-8%
now $707K · held 6 qtrs
ISHARES TR - CORE US AGGBD ET-8%
now $563K

+11 more in the Excel export

Sold out (5)

VANGUARD SCOTTSDALE FDS - LONG TERM TREASwas $311K
SELECT SECTOR SPDR TR - ST STR ENERG ETFwas $226K
$WMTWalmart Inc.was $215K
held 3 qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $210K
held 1 qtr
$CPSCooper-Standard Holdings Inc.was $203K
held 4 qtrs

Firm AUM (Form ADV): $409.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F TRUEFG, LLC has filed, 27 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow TRUEFG?

Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TRUEFG's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+0.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 2% over the last 4

Top 10 weight

87%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

73%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TRUEFG, LLC disclosed 73 positions worth $430.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $CARR. The portfolio is most concentrated in Other (95.5% of disclosed assets). All figures are sourced directly from TRUEFG, LLC’s Form 13F-HR filing with the SEC under CIK 1766067.

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AI-Powered Hedge Fund Analysis: TRUEFG, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For TRUEFG, LLC (SEC CIK: 1766067), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TRUEFG, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.