TRUEFG, LLC

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.

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $69.8M1,384,914 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $65.1M844,065 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $54.7M251,166 sh

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $54.4M457,032 sh

• SPDR SERIES TRUST - ST STR AGGRE ETF

  —

  Quality

  $33.2M1,301,815 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $32.3M217,789 sh

• FIDELITY COVINGTON TRUST - MSCI RL EST ETF

  —

  Quality

  $20.7M707,277 sh

• SPDR SERIES TRUST - ST INTER BD ETF

  —

  Quality

  $18.7M560,200 sh

• SPDR INDEX SHS FDS - ST PORT MARK ETF

  —

  Quality

  $14.5M279,163 sh

• SPDR SERIES TRUST - ST SHOR CORP ETF

  —

  Quality

  $9.5M317,381 sh

Showing top 10 of 75 holdings.

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%	76.4
16	$STX	Seagate Technology Holdings plc	$1.3M	0.3%	+0%	—
17	$V	VISA INC.	$1.3M	0.3%	-1%	82.9
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%	66.2
26	$AVGO	Broadcom Inc.	$808,385	0.2%	-14%	84.5
27	—	ISHARES TR - MRGSTR MD CP ETF	$784,357	0.2%	-5%	—
28	$MSFT	MICROSOFT CORP	$772,535	0.2%	-2%	79.8
29	$AMZN	AMAZON COM INC	$733,849	0.2%	+4%	68.7
30	$MELI	MERCADOLIBRE INC	$689,140	0.2%	+14%	80.2
31	$NVDA	NVIDIA CORP	$681,646	0.2%	-5%	85.9
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%	66.2
39	$BRK.B	BERKSHIRE HATHAWAY INC	$599,968	0.1%	+0%	73.8
40	$RKLB	Rocket Lab Corp	$573,103	0.1%	-15%	39.9
41	$IVZ	Invesco Ltd.	$541,164	0.1%	+0%	—
42	$LMT	LOCKHEED MARTIN CORP	$516,083	0.1%	+0%	65.6
43	$GOOGL	Alphabet Inc.	$506,675	0.1%	+1%	78.2
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%	46.3
47	—	ISHARES TR - ESG AW MSCI EAFE	$434,886	0.1%	-3%	—
48	$TSLA	Tesla, Inc.	$408,823	0.1%	-18%	53.9
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	17.9
58	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$294,755	0.1%	+0%	—
59	$SOFI	SoFi Technologies, Inc.	$289,121	0.1%	+0%	62.4
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	86.2
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%	60.2
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	70
72	$RBRK	Rubrik, Inc.	$208,728	0.1%	NEW	56.6
73	$CPS	Cooper-Standard Holdings Inc.	$202,875	0.1%	+0%	50.7
74	$RIVN	Rivian Automotive, Inc. / DE	$173,500	0.0%	+0%	35.9
75	$OCGN	Ocugen, Inc.	$32,130	0.0%	+0%	—