TRUEFG, LLC

CIK 1766067 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.5% 13F does not disclose cash

Top 10 holdings weight87.09%

Top 25 holdings weight95.11%

Positions above 1%13

Effective number of positions9.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.33% Est. buys $10,262,770 · sells $1,339,709

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 92.6% still held

New positions7

Increased30

Decreased21

Closed3

Portfolio value $428.2M #4,260 of 9,337 by 13F value · top 45.6%

Positions 75

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.6%

Financials 0.7%

Industrials 0.5%

Retail 0.4%

Consumer Discretionary 0.2%

Communication Services 0.1%

Healthcare 0.0%

Other/Unmapped 96.5%

Full portfolio 75 positions

					Streak
SPDW SPDR INDEX SHARES FUNDS	$69,785,814	16.30%	1,384,914	$6,866,919	Up ×1
IJH iShares Trust	$65,085,843	15.20%	844,065	$8,983,848	Up ×6
VTV VANGUARD INDEX FUNDS	$54,736,654	12.78%	251,166	$6,373,831	Up ×5
SPYG SPDR SERIES TRUST	$54,382,214	12.70%	457,032	$9,866,486	Up ×2
SPAB SPDR SERIES TRUST	$33,222,311	7.76%	1,301,815	$1,403,508	Up ×6
IJR iShares Trust	$32,300,276	7.54%	217,789	$5,441,159	Up ×2
FREL FIDELITY COVINGTON TRUST	$20,723,206	4.84%	707,277	$2,111,667	Up ×6
SPIB SPDR SERIES TRUST	$18,744,277	4.38%	560,200	$583,290	Up ×4
SPEM SPDR INDEX SHARES FUNDS	$14,455,054	3.38%	279,163	$1,540,428	Up ×2
SPSB SPDR SERIES TRUST	$9,524,604	2.22%	317,381	$179,900	Up ×6
SPYM State Street SPDR Portfolio S&P 500 ETF	$6,469,794	1.51%	73,621	$897,759	Up ×6
IVV iShares Trust	$6,444,399	1.50%	8,605	$774,708	Down ×6
SPMD SPDR SERIES TRUST	$5,737,725	1.34%	84,928	$790,664	Up ×6
VUG VANGUARD INDEX FUNDS	$2,706,863	0.63%	31,424	$416,773	Up ×1
AAPL Apple Inc. - Common Stock	$1,988,516	0.46%	6,872	$178,089	Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$1,327,840	0.31%	1,376	$788,778
V Visa Inc.	$1,310,261	0.31%	3,819	$148,450	Down ×1
SPLB SPDR SERIES TRUST	$1,163,680	0.27%	51,950	$45,036	Up ×3
EFA iShares Trust	$1,160,340	0.27%	11,170	$62,577	Down ×6
IEFA iShares Trust	$1,139,451	0.27%	11,798	$82,061	Up ×3
ESGV VANGUARD WORLD FUND	$1,095,608	0.26%	8,285	$149,846	Down ×2
ITOT iShares Trust	$1,047,878	0.24%	6,379	$141,596	Up ×6
SPXV ProShares Trust	$968,309	0.23%	11,788	$122,626	Down ×2
VOO VANGUARD INDEX FUNDS	$937,158	0.22%	1,365	$145,100	Up ×1
MRSH Marsh Common Stock	$833,350	0.19%	5,000	$-33,900
AVGO Broadcom Inc. - Common Stock	$808,385	0.19%	2,140	$38,324	Down ×1
IMCB iShares Trust	$784,357	0.18%	8,123	$69,278	Down ×6
MSFT Microsoft Corporation - Common Stock	$772,535	0.18%	2,071	$-7,089	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$733,849	0.17%	3,079	$116,537	Up ×1
MELI MercadoLibre, Inc. - Common Stock	$689,140	0.16%	406	$73,609	Up ×1
NVDA NVIDIA Corporation - Common Stock	$681,646	0.16%	3,407	$54,560	Down ×1
IXUS iShares Core MSCI Total International Stock ETF	$674,665	0.16%	7,069	$62,207
AGG iShares Trust	$637,188	0.15%	6,438	$-2,860	Down ×1
BND Vanguard Total Bond Market ETF	$614,882	0.14%	8,376	$26,204	Up ×4
VXF VANGUARD INDEX FUNDS	$613,555	0.14%	2,492	$116,548	Up ×6
IVW iShares Trust	$609,976	0.14%	4,435	$108,099	Down ×1
EAGG iShares Trust	$607,559	0.14%	12,815	$7,383	Up ×1
BE Bloom Energy Corporation Class A Common Stock	$605,400	0.14%	2,000	$334,420
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$599,968	0.14%	1,199	$25,407
RKLB Rocket Lab Corporation - Common Stock	$573,103	0.13%	5,638	$146,811	Down ×1
PRF Invesco Exchange-Traded Fund Trust	$541,164	0.13%	10,016	$65,104
LMT Lockheed Martin Corporation Common Stock	$516,083	0.12%	1,013	$-96,164
GOOG Alphabet Inc. - Class C Capital Stock	$506,675	0.12%	1,434	$100,768	Up ×3
ESML iShares Trust	$505,160	0.12%	9,032	$58,094	Down ×4
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$459,766	0.11%	18,398	$-4,087	Down ×1
IREN IREN Limited - Ordinary Shares	$456,065	0.11%	9,973	$131,331	Up ×2
ESGD iShares ESG Aware MSCI EAFE ETF	$434,886	0.10%	4,230	$18,748	Down ×2
TSLA Tesla, Inc. - Common Stock	$408,823	0.10%	972	$-30,585	Down ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$396,640	0.09%	4,736	$41,042	Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$380,839	0.09%	7,267	$9,107	Up ×3
RPG Invesco Exchange-Traded Fund Trust	$358,007	0.08%	5,607	$95,936
EEM iShares, Inc.	$343,076	0.08%	5,015	$53,845	Down ×2
ETN Eaton Corporation, PLC Ordinary Shares	$330,243	0.08%	775	$53,049
SCZ iShares MSCI EAFE Small-Cap ETF	$327,459	0.08%	3,980	$15,586	Up ×3
VEA VANGUARD TAX-MANAGED FUNDS	$314,704	0.07%	4,417	$31,519	Down ×1
VGLT Vanguard Long-Term Treasury ETF	$310,994	0.07%	5,636	$-765	Up ×1
Unknown issuer (CUSIP: 486917107)	$304,220	0.07%	53,000		Up ×1
FAD First Trust Multi Cap Growth AlphaDEX Fund	$294,755	0.07%	1,474	$60,503
SOFI SoFi Technologies, Inc. - Common Stock	$289,121	0.07%	16,125	$33,056
FNX First Trust Mid Cap Core AlphaDEX Fund	$272,351	0.06%	1,861	$33,692
NXPI NXP Semiconductors N.V. - Common Stock	$271,756	0.06%	967	$25,878	Down ×1
IVE iShares Trust	$259,984	0.06%	1,145	$18,217
AVUV AMERICAN CENTURY ETF TRUST	$248,272	0.06%	1,990	$28,437
LQD iShares Trust	$241,169	0.06%	2,211	$14,644	Up ×3
MU Micron Technology, Inc. - Common Stock	$230,858	0.05%	200		Up ×1
XLE SELECT SECTOR SPDR TRUST	$225,505	0.05%	4,246	$-27,193	Up ×1
FEX First Trust Large Cap Core AlphaDEX Fund	$225,476	0.05%	1,612		Up ×1
FYX First Trust Small Cap Core AlphaDEX Fund	$216,589	0.05%	1,501		Up ×1
WMT Walmart Inc. - Common Stock	$215,081	0.05%	1,899	$-24,779	Down ×1
FBT First Trust Exchange-Traded Fund	$213,929	0.05%	863		Up ×1
IBM International Business Machines Corporation Common Stock	$209,783	0.05%	746
RBRK Rubrik, Inc. Class A Common Stock	$208,728	0.05%	2,600		Up ×1
CPS Cooper-Standard Holdings Inc. Common Stock	$202,875	0.05%	7,500	$-6,150
RIVN Rivian Automotive, Inc. - Class A Common Stock	$173,500	0.04%	10,000	$23,000
OCGN Ocugen, Inc. - Common Stock	$32,130	0.01%	21,000	$-5,880
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IJH	$65,085,843	15.20%	up ×6
VTV	$54,736,654	12.78%	up ×5
SPAB	$33,222,311	7.76%	up ×6
FREL	$20,723,206	4.84%	up ×6
SPIB	$18,744,277	4.38%	up ×4
SPSB	$9,524,604	2.22%	up ×6
SPYM	$6,469,794	1.51%	up ×6
SPMD	$5,737,725	1.34%	up ×6
SPLB	$1,163,680	0.27%	up ×3
IEFA	$1,139,451	0.27%	up ×3
ITOT	$1,047,878	0.24%	up ×6
BND	$614,882	0.14%	up ×4
VXF	$613,555	0.14%	up ×6
GOOG	$506,675	0.12%	up ×3
IGSB	$380,839	0.09%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 486917107)	$304,220	53,000	0.07%
MU	$230,858	200	0.05%
FEX	$225,476	1,612	0.05%
FYX	$216,589	1,501	0.05%
FBT	$213,929	863	0.05%
IBM	$209,783	746	0.05%
RBRK	$208,728	2,600	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPYG	Bought more	+2K	+$9.9M
IJH	Bought more	+13K	+$9.0M
SPDW	Bought more	+7K	+$6.9M
VTV	Bought more	+5K	+$6.4M
IJR	Bought more	+2K	+$5.4M
FREL	Bought more	+16K	+$2.1M
SPEM	Bought more	+4K	+$1.5M
SPAB	Bought more	+60K	+$1.4M
SPYM	Bought more	+822	+$898K
SPMD	Bought more	+1K	+$791K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SHOP	Dec. 31, 2025	2,210	$328,428	-6.0%
BABA	June 30, 2026	2,090	$262,211	10.3%
TMDX	June 30, 2026	2,500	$248,525	20.1%
PYPL	Sept. 30, 2025	2,777	$206,387	-21.3%
IBM	March 31, 2026	687	$203,496	-8.1%
IBM	Sept. 30, 2025	687	$202,514	-21.1%
TMDX	Sept. 30, 2025	1,500	$201,015	-28.9%
CLSK	Sept. 30, 2025	12,500	$137,875	-12.1%
BITF	June 30, 2026	51,000	$99,450	No longer tracked