TRUEFG, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | $69.8M | 1,384,914 | -0.38pp | 27q | HELD | |
| ISHARES TR | IJH | $65.1M | 844,065 | +0.33pp | 27q | +1.6%+$1.0M | |
| VANGUARD INDEX FDS | VTV | $54.7M | 251,166 | -0.04pp | 27q | +1.9%+$1.0M | |
| SPDR SERIES TRUST | SPYG | $54.4M | 457,032 | +0.90pp | 27q | +0.5%+$282.2K | |
| SPDR SERIES TRUST | SPAB | $33.2M | 1,301,815 | -0.68pp | 27q | +4.8%+$1.5M | |
| ISHARES TR | IJR | $32.3M | 217,789 | +0.42pp | 27q | +0.8%+$255.5K | |
| FIDELITY COVINGTON TRUST | FREL | $20.7M | 707,277 | -0.09pp | 21q | +2.3%+$458.7K | |
| SPDR SERIES TRUST | SPIB | $18.7M | 560,200 | -0.44pp | 27q | +3.5%+$626.6K | |
| SPDR INDEX SHS FDS | SPEM | $14.5M | 279,163 | -0.05pp | 27q | +1.4%+$199.7K | |
| SPDR SERIES TRUST | SPSB | $9.5M | 317,381 | -0.25pp | 27q | +2.1%+$198.5K | |
| SPDR SERIES TRUST | SPYM | $6.5M | 73,621 | +0.03pp | 27q | +1.1%+$72.2K | |
| ISHARES TR | IVV | $6.4M | 8,605 | flat | 27q | -0.9%-$56.2K | |
| SPDR SERIES TRUST | SPMD | $5.7M | 84,928 | +0.03pp | 27q | +1.7%+$94.0K | |
| VANGUARD INDEX FDS | VUG | $2.7M | 31,424 | +0.03pp | 27q | +499.4%+$2.3M | |
| APPLE INC | AAPL | $2.0M | 6,872 | -0.02pp | 5q | -3.7%-$75.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.3M | 1,376 | +0.17pp | 4q | HELD | |
| VISA INC | V | $1.3M | 3,819 | flat | 27q | -0.7%-$8.6K | |
| SPDR SERIES TRUST | SPLB | $1.2M | 51,950 | -0.02pp | 27q | +3.2%+$36.0K | |
| ISHARES TR | EFA | $1.2M | 11,170 | -0.02pp | 27q | -1.2%-$13.7K | |
| ISHARES TR | IEFA | $1.1M | 11,798 | -0.01pp | 27q | +1.0%+$11.4K | |
| VANGUARD WORLD FD | ESGV | $1.1M | 8,285 | +0.01pp | 23q | -1.7%-$18.4K | |
| ISHARES TR | ITOT | $1.0M | 6,379 | flat | 27q | HELD | |
| PROSHARES TR | SPXV | $968.3K | 11,788 | flat | 12q | -1.0%-$9.9K | |
| VANGUARD INDEX FDS | VOO | $937.2K | 1,365 | +0.01pp | 3q | +2.9%+$26.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $833.4K | 5,000 | -0.04pp | 27q | HELD | |
| BROADCOM INC | AVGO | $808.4K | 2,140 | -0.02pp | 4q | -14.0%-$131.5K | |
| ISHARES TR | IMCB | $784.4K | 8,123 | -0.01pp | 16q | -5.2%-$43.3K | |
| MICROSOFT CORP | MSFT | $772.5K | 2,071 | -0.03pp | 25q | -1.7%-$13.1K | |
| AMAZON COM INC | AMZN | $733.8K | 3,079 | +0.01pp | 5q | +3.9%+$27.4K | |
| MERCADOLIBRE INC | MELI | $689.1K | 406 | flat | 11q | +14.0%+$84.9K | |
| NVIDIA CORPORATION | NVDA | $681.6K | 3,407 | -0.01pp | 7q | -5.3%-$37.8K | |
| ISHARES TR | IXUS | $674.7K | 7,069 | flat | 27q | HELD | |
| ISHARES TR | AGG | $637.2K | 6,438 | -0.02pp | 27q | HELD | |
| VANGUARD BD INDEX FDS | BND | $614.9K | 8,376 | -0.01pp | 27q | +4.8%+$28.0K | |
| VANGUARD INDEX FDS | VXF | $613.6K | 2,492 | +0.01pp | 11q | +3.2%+$19.0K | |
| ISHARES TR | IVW | $610.0K | 4,435 | +0.01pp | 25q | HELD | |
| ISHARES TR | EAGG | $607.6K | 12,815 | -0.02pp | 23q | +1.5%+$9.2K | |
| BLOOM ENERGY CORP | BE | $605.4K | 2,000 | +0.07pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $600.0K | 1,199 | -0.01pp | 5q | HELD | |
| ROCKET LAB CORP | RKLB | $573.1K | 5,638 | +0.02pp | 5q | -15.1%-$101.7K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $541.2K | 10,016 | flat | 12q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $516.1K | 1,013 | -0.04pp | 27q | HELD | |
| ALPHABET INC | GOOG | $506.7K | 1,434 | +0.01pp | 5q | +1.3%+$6.7K | |
| ISHARES TR | ESML | $505.2K | 9,032 | flat | 22q | -5.0%-$26.6K | |
| ISHARES TR | SUSB | $459.8K | 18,398 | -0.02pp | 22q | -0.6%-$2.7K | |
| IREN LIMITED | IREN | $456.1K | 9,973 | +0.02pp | 4q | +5.3%+$22.9K | |
| ISHARES TR | ESGD | $434.9K | 4,230 | -0.01pp | 20q | -2.8%-$12.5K | |
| TESLA INC | TSLA | $408.8K | 972 | -0.02pp | 8q | -17.8%-$88.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $396.6K | 4,736 | flat | 8q | HELD | |
| ISHARES TR | IGSB | $380.8K | 7,267 | -0.01pp | 26q | +2.7%+$10.2K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $358.0K | 5,607 | +0.01pp | 5q | HELD | |
| ISHARES TR | EEM | $343.1K | 5,015 | flat | 8q | -1.5%-$5.3K | |
| EATON CORP PLC | ETN | $330.2K | 775 | flat | 10q | HELD | |
| ISHARES TR | SCZ | $327.5K | 3,980 | -0.01pp | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $314.7K | 4,417 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $311.0K | 5,636 | -0.01pp | 2q | HELD | |
| KEEL INFRASTRUCTURE CORP | KEEL | $304.2K | 53,000 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FAD | $294.8K | 1,474 | +0.01pp | 5q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $289.1K | 16,125 | flat | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $272.4K | 1,861 | flat | 5q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $271.8K | 967 | flat | 3q | -22.6%-$79.3K | |
| ISHARES TR | IVE | $260.0K | 1,145 | flat | 10q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $248.3K | 1,990 | flat | 2q | HELD | |
| ISHARES TR | LQD | $241.2K | 2,211 | flat | 4q | +6.4%+$14.5K | |
| MICRON TECHNOLOGY INC | MU | $230.9K | 200 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $225.5K | 4,246 | -0.01pp | 3q | +2.9%+$6.4K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $225.5K | 1,612 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $216.6K | 1,501 | - | new | NEW | |
| WALMART INC | WMT | $215.1K | 1,899 | -0.01pp | 3q | -1.6%-$3.5K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $213.9K | 863 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $209.8K | 746 | - | new | NEW | |
| RUBRIK INC. | RBRK | $208.7K | 2,600 | - | new | NEW | |
| COOPER-STANDARD HOLDINGS INC | CPS | $202.9K | 7,500 | -0.01pp | 4q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $173.5K | 10,000 | flat | 3q | HELD | |
| OCUGEN INC | OCGN | $32.1K | 21,000 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $3.5M | 0.8% |
| Other sectors | $11.8M | 2.7% |
| Not classified | $412.9M | 96.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $428.2M | 75 | 7 | 25 | 18 | 3 | 87.1% | 16 |
| Q1 2026 | $377.3M | 71 | 3 | 25 | 15 | 1 | 87.4% | 22 |
| Q4 2025 | $372.7M | 69 | 7 | 27 | 6 | 1 | 86.8% | 21 |
| Q3 2025 | $362.0M | 63 | 6 | 18 | 20 | 4 | 87.5% | 37 |
| Q2 2025 | $336.5M | 61 | 11 | 22 | 9 | 0 | 87.6% | 46 |
| Q1 2025 | $303.9M | 50 | 2 | 20 | 13 | 5 | 89.3% | 14 |
| Q4 2024 | $306.3M | 53 | 2 | 29 | 9 | 1 | 88.3% | 15 |
| Q3 2024 | $306.0M | 52 | 4 | 24 | 7 | 1 | 89.0% | 18 |
| Q2 2024 | $276.8M | 49 | 1 | 22 | 10 | 0 | 88.9% | 38 |
| Q1 2024 | $272.9M | 48 | 4 | 21 | 9 | 0 | 89.2% | 23 |
| Q4 2023 | $252.7M | 44 | 5 | 19 | 9 | 0 | 89.5% | 39 |
| Q3 2023 | $231.1M | 39 | 2 | 21 | 3 | 1 | 89.1% | 40 |
| Q2 2023 | $232.7M | 38 | 2 | 19 | 8 | 1 | 89.2% | 42 |
| Q1 2023 | $221.5M | 37 | 0 | 18 | 8 | 0 | 89.3% | 41 |
| Q4 2022 | $209.9M | 37 | 1 | 21 | 6 | 0 | 89.7% | 44 |
| Q3 2022 | $188.7M | 36 | 1 | 20 | 3 | 0 | 89.3% | 45 |
| Q2 2022 | $195.7M | 35 | 1 | 20 | 5 | 2 | 89.5% | 42 |
| Q1 2022 | $220.2M | 36 | 0 | 24 | 2 | 2 | 89.7% | 40 |
| Q4 2021 | $226.7M | 38 | 1 | 19 | 0 | 1 | 89.6% | 38 |
| Q3 2021 | $220.6M | 38 | 3 | 27 | 2 | 0 | 89.6% | 41 |
| Q2 2021 | $196.7M | 35 | 1 | 15 | 11 | 0 | 90.0% | 22 |
| Q1 2021 | $183.7M | 34 | 2 | 15 | 11 | 1 | 92.7% | 27 |
| Q4 2020 | $167.0M | 33 | 2 | 16 | 10 | 0 | 92.2% | 8 |
| Q3 2020 | $143.8M | 31 | 0 | 21 | 3 | 0 | 92.1% | 7 |
| Q2 2020 | $132.5M | 31 | 3 | 17 | 5 | 0 | 92.1% | 21 |
| Q1 2020 | $110.6M | 28 | 1 | 12 | 9 | 2 | 92.6% | 16 |
| Q4 2019 | $131.9M | 29 | 0 | 0 | 0 | 0 | 92.7% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.