# TRUEFG, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1766067. Source: https://holderbook.com/funds/1766067-truefg-llc/

- Reported value: $428.2M
- Positions: 75
- Weight of the ten largest: 87.1%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $69.8M | 1,384,914 | 16.3% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $65.1M | 844,065 | 15.2% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $54.7M | 251,166 | 12.8% | 27 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $54.4M | 457,032 | 12.7% | 27 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $33.2M | 1,301,815 | 7.8% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $32.3M | 217,789 | 7.5% | 27 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $20.7M | 707,277 | 4.8% | 21 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $18.7M | 560,200 | 4.4% | 27 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $14.5M | 279,163 | 3.4% | 27 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $9.5M | 317,381 | 2.2% | 27 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $6.5M | 73,621 | 1.5% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.4M | 8,605 | 1.5% | 27 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $5.7M | 84,928 | 1.3% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.7M | 31,424 | 0.6% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,872 | 0.5% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.3M | 1,376 | 0.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,819 | 0.3% | 27 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $1.2M | 51,950 | 0.3% | 27 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.2M | 11,170 | 0.3% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1M | 11,798 | 0.3% | 27 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.1M | 8,285 | 0.3% | 23 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.0M | 6,379 | 0.2% | 27 |
| PROSHARES TR | [SPXV](https://holderbook.com/stocks/SPXV/) | $968.3K | 11,788 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $937.2K | 1,365 | 0.2% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $833.4K | 5,000 | 0.2% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $808.4K | 2,140 | 0.2% | 4 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $784.4K | 8,123 | 0.2% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $772.5K | 2,071 | 0.2% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $733.8K | 3,079 | 0.2% | 5 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $689.1K | 406 | 0.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $681.6K | 3,407 | 0.2% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $674.7K | 7,069 | 0.2% | 27 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $637.2K | 6,438 | 0.1% | 27 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $614.9K | 8,376 | 0.1% | 27 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $613.6K | 2,492 | 0.1% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $610.0K | 4,435 | 0.1% | 25 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $607.6K | 12,815 | 0.1% | 23 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $605.4K | 2,000 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $600.0K | 1,199 | 0.1% | 5 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $573.1K | 5,638 | 0.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $541.2K | 10,016 | 0.1% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $516.1K | 1,013 | 0.1% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $506.7K | 1,434 | 0.1% | 5 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $505.2K | 9,032 | 0.1% | 22 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $459.8K | 18,398 | 0.1% | 22 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $456.1K | 9,973 | 0.1% | 4 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $434.9K | 4,230 | 0.1% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $408.8K | 972 | 0.1% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $396.6K | 4,736 | 0.1% | 8 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $380.8K | 7,267 | 0.1% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $358.0K | 5,607 | 0.1% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $343.1K | 5,015 | 0.1% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $330.2K | 775 | 0.1% | 10 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $327.5K | 3,980 | 0.1% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $314.7K | 4,417 | 0.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $311.0K | 5,636 | 0.1% | 2 |
| KEEL INFRASTRUCTURE CORP | [KEEL](https://holderbook.com/stocks/KEEL/) | $304.2K | 53,000 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FAD](https://holderbook.com/stocks/FAD/) | $294.8K | 1,474 | 0.1% | 5 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $289.1K | 16,125 | 0.1% | 13 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $272.4K | 1,861 | 0.1% | 5 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $271.8K | 967 | 0.1% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $260.0K | 1,145 | 0.1% | 10 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $248.3K | 1,990 | 0.1% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $241.2K | 2,211 | 0.1% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $230.9K | 200 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $225.5K | 4,246 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $225.5K | 1,612 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $216.6K | 1,501 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $215.1K | 1,899 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $213.9K | 863 | 0.0% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $209.8K | 746 | 0.0% | 1 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $208.7K | 2,600 | 0.0% | 1 |
| COOPER-STANDARD HOLDINGS INC | [CPS](https://holderbook.com/stocks/CPS/) | $202.9K | 7,500 | 0.0% | 4 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $173.5K | 10,000 | 0.0% | 3 |
| OCUGEN INC | [OCGN](https://holderbook.com/stocks/OCGN/) | $32.1K | 21,000 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.5% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $428.2M | 75 |
| Q1 2026 | $377.3M | 71 |
| Q4 2025 | $372.7M | 69 |
| Q3 2025 | $362.0M | 63 |
| Q2 2025 | $336.5M | 61 |
| Q1 2025 | $303.9M | 50 |
| Q4 2024 | $306.3M | 53 |
| Q3 2024 | $306.0M | 52 |
| Q2 2024 | $276.8M | 49 |
| Q1 2024 | $272.9M | 48 |
| Q4 2023 | $252.7M | 44 |
| Q3 2023 | $231.1M | 39 |