TRUEFG, LLC — 13F Holdings & Portfolio
CIK 1766067 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$377.3M
Long-equity book
Holdings
71
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+3 / −1 / ↑9 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$950.7K +5.5%
- SEAGATE TECHNOLOGY HLDNGS PL$160.1K +42.3%
- LOCKHEED MARTIN CORP$128.1K +26.5%
- ISHARES TR$68.8K +17.4%
- BITFARMS LTD$38.4K +62.8%
Top Trims
- SPDR SERIES TRUST-$2.7M -5.8%
- ISHARES TR-$483.3K -7.9%
- VANGUARD INDEX FDS-$282.9K -11.0%
- AMAZON COM INC-$278.3K -31.1%
- MICROSOFT CORP-$206.0K -20.9%
New Positions
- VANGUARD SCOTTSDALE FDS$311.8K
- BLOOM ENERGY CORP$271.0K
- AMERICAN CENTY ETF TR$219.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $62.9M | 16.68% | 1,378,289 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $56.1M | 14.87% | 830,771 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $48.4M | 12.82% | 246,498 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $44.5M | 11.80% | 454,660 | SH |
| 5 | SPDR SERIES TRUST | SPAB | 78464A649 | $31.8M | 8.43% | 1,241,952 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $26.9M | 7.12% | 216,066 | SH |
| 7 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $18.6M | 4.93% | 691,622 | SH |
| 8 | SPDR SERIES TRUST | SPIB | 78464A375 | $18.2M | 4.81% | 541,472 | SH |
| 9 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $12.9M | 3.42% | 275,306 | SH |
| 10 | SPDR SERIES TRUST | SPSB | 78464A474 | $9.3M | 2.48% | 310,765 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $5.7M | 1.50% | 8,680 | SH |
| 12 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.6M | 1.48% | 72,799 | SH |
| 13 | SPDR SERIES TRUST | SPMD | 78464A847 | $4.9M | 1.31% | 83,537 | SH |
| 14 | VANGUARD INDEX FDS | VUG | 922908736 | $2.3M | 0.61% | 5,243 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.8M | 0.48% | 7,134 | SH |
| 16 | VISA INC | V | 92826C839 | $1.2M | 0.31% | 3,844 | SH |
| 17 | SPDR SERIES TRUST | SPLB | 78464A367 | $1.1M | 0.30% | 50,344 | SH |
| 18 | ISHARES TR | EFA | 464287465 | $1.1M | 0.29% | 11,302 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $1.1M | 0.28% | 11,680 | SH |
| 20 | VANGUARD WORLD FD | ESGV | 921910733 | $945.8K | 0.25% | 8,424 | SH |
| 21 | ISHARES TR | ITOT | 464287150 | $906.3K | 0.24% | 6,363 | SH |
| 22 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $867.2K | 0.23% | 5,000 | SH |
| 23 | PROSHARES TR | SPXV | 74347B565 | $845.7K | 0.22% | 11,909 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $792.1K | 0.21% | 1,326 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $779.6K | 0.21% | 2,106 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $770.1K | 0.20% | 2,488 | SH |
| 27 | ISHARES TR | IMCB | 464288208 | $715.1K | 0.19% | 8,571 | SH |
| 28 | ISHARES TR | AGG | 464287226 | $640.0K | 0.17% | 6,448 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $627.1K | 0.17% | 3,596 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $617.3K | 0.16% | 2,964 | SH |
| 31 | MERCADOLIBRE INC | MELI | 58733R102 | $615.5K | 0.16% | 356 | SH |
| 32 | ISHARES TR | IXUS | 46432F834 | $612.5K | 0.16% | 7,069 | SH |
| 33 | LOCKHEED MARTIN CORP | LMT | 539830109 | $612.2K | 0.16% | 1,013 | SH |
| 34 | ISHARES TR | EAGG | 46435U549 | $600.2K | 0.16% | 12,622 | SH |
| 35 | VANGUARD BD INDEX FDS | BND | 921937835 | $588.7K | 0.16% | 7,994 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $574.6K | 0.15% | 1,199 | SH |
| 37 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $539.1K | 0.14% | 1,376 | SH |
| 38 | ISHARES TR | IVW | 464287309 | $501.9K | 0.13% | 4,437 | SH |
| 39 | VANGUARD INDEX FDS | VXF | 922908652 | $497.0K | 0.13% | 2,415 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $476.1K | 0.13% | 10,016 | SH |
| 41 | ISHARES TR | SUSB | 46435G243 | $463.9K | 0.12% | 18,506 | SH |
| 42 | ISHARES TR | ESML | 46435U663 | $447.1K | 0.12% | 9,508 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $439.4K | 0.12% | 1,182 | SH |
| 44 | ROCKET LAB CORP | RKLB | 773121108 | $426.3K | 0.11% | 6,638 | SH |
| 45 | ISHARES TR | ESGD | 46435G516 | $416.1K | 0.11% | 4,352 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $405.9K | 0.11% | 1,415 | SH |
| 47 | ISHARES TR | IGSB | 464288646 | $371.7K | 0.10% | 7,073 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $355.6K | 0.09% | 4,735 | SH |
| 49 | IREN LIMITED | IREN | Q4982L109 | $324.7K | 0.09% | 9,473 | SH |
| 50 | ISHARES TR | SCZ | 464288273 | $311.9K | 0.08% | 3,977 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $377.3M | 71 | 0001214659-26-004913 |
| 2025-12-31 | 2026-01-21 | $372.7M | 69 | 0001214659-26-000715 |