TRUEFG, LLC
CIK 1766067 · View on SEC EDGAR ↗
- Portfolio value
- $428.2M
- Positions
- 75
- As of
- June 30, 2026
#4,195 of 9,443 by 13F value · top 44.4%
Portfolio value QoQ: +13.5% 13F does not disclose cash
- Top 10 holdings weight
- 87.09%
- Top 25 holdings weight
- 95.11%
- Positions above 1%
- 13
- Effective number of positions
- 9.9
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.5% still held
- New positions
- 7
- Increased
- 30
- Decreased
- 21
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.6%
Industrials
0.5%
Financial Services
0.4%
Retail
0.4%
Financials
0.2%
Consumer Discretionary
0.2%
Communication Services
0.1%
Healthcare
0.0%
Other/Unmapped
96.6%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPDW | $69,785,814 | 16.30% | 1,384,914 | $6,866,919 | Up ×1 | ||
| IJH | $65,085,843 | 15.20% | 844,065 | $8,983,848 | Up ×6 | ||
| VTV | $54,736,654 | 12.78% | 251,166 | $6,373,831 | Up ×5 | ||
| SPYG | $54,382,214 | 12.70% | 457,032 | $9,866,486 | Up ×2 | ||
| SPAB | $33,222,311 | 7.76% | 1,301,815 | $1,403,508 | Up ×6 | ||
| IJR | $32,300,276 | 7.54% | 217,789 | $5,441,159 | Up ×2 | ||
| FREL | $20,723,206 | 4.84% | 707,277 | $2,111,667 | Up ×6 | ||
| SPIB | $18,744,277 | 4.38% | 560,200 | $583,290 | Up ×4 | ||
| SPEM | $14,455,054 | 3.38% | 279,163 | $1,540,428 | Up ×2 | ||
| SPSB | $9,524,604 | 2.22% | 317,381 | $179,900 | Up ×6 | ||
| SPYM | $6,469,794 | 1.51% | 73,621 | $897,759 | Up ×6 | ||
| IVV | $6,444,399 | 1.50% | 8,605 | $774,708 | Down ×6 | ||
| SPMD | $5,737,725 | 1.34% | 84,928 | $790,664 | Up ×6 | ||
| VUG | $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 | $1,163,680 | 0.27% | 51,950 | $45,036 | Up ×3 | ||
| EFA | $1,160,340 | 0.27% | 11,170 | $62,577 | Down ×6 | ||
| IEFA | $1,139,451 | 0.27% | 11,798 | $82,061 | Up ×3 | ||
| ESGV | $1,095,608 | 0.26% | 8,285 | $149,846 | Down ×2 | ||
| ITOT | $1,047,878 | 0.24% | 6,379 | $141,596 | Up ×6 | ||
| SPXV | $968,309 | 0.23% | 11,788 | $122,626 | Down ×2 | ||
| VOO | $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 | $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 | $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 | $613,555 | 0.14% | 2,492 | $116,548 | Up ×6 | ||
| IVW | $609,976 | 0.14% | 4,435 | $108,099 | Down ×1 | ||
| EAGG | $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 | |||
| BRKB | $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 | $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 | $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 | $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 | $358,007 | 0.08% | 5,607 | $95,936 | |||
| EEM | $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 | $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 | $259,984 | 0.06% | 1,145 | $18,217 | |||
| AVUV | $248,272 | 0.06% | 1,990 | $28,437 | |||
| LQD | $241,169 | 0.06% | 2,211 | $14,644 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $230,858 | 0.05% | 200 | Up ×1 | |||
| XLE XLE | $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 | $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.
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 |
|---|---|---|---|---|
| AAPL | March 31, 2025 | 6,912 | $1,730,964 | 42.5% |
| BRKB | March 31, 2025 | 1,499 | $679,467 | No longer tracked |
| AMZN | March 31, 2025 | 2,202 | $483,097 | 36.7% |
| SHOP | Dec. 31, 2025 | 2,210 | $328,428 | -7.9% |
| BABA | June 30, 2026 | 2,090 | $262,211 | 33.3% |
| TTD | March 31, 2025 | 2,188 | $257,156 | -75.6% |
| TMDX | June 30, 2026 | 2,500 | $248,525 | 41.5% |
| GOOG | March 31, 2025 | 1,221 | $232,527 | 118.5% |
| PYPL | Sept. 30, 2025 | 2,777 | $206,387 | -8.1% |
| IBM | March 31, 2026 | 687 | $203,496 | -3.1% |
| IBM | Sept. 30, 2025 | 687 | $202,514 | -16.7% |
| TMDX | Sept. 30, 2025 | 1,500 | $201,015 | -16.2% |
| CLSK | Sept. 30, 2025 | 12,500 | $137,875 | -23.4% |
| BITF | June 30, 2026 | 51,000 | $99,450 | No longer tracked |