TRUEFG, LLC — 13F Holdings & Portfolio

CIK 1766067 · latest 13F-HR filed 2026-10-15

TRUEFG, LLC manages $430.1M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPDW (16.59%), IJH (14.43%), SPYG (13.23%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 5; 11 existing positions rose in reported value and 19 fell.

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.

AUM

$430.1M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-15

Q/Q Activity

+3 / −5 / ↑11 / ↓19

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

SPDW16.6% · +3%IJH14.4% · +2%SPYG13.2% · +1%VTV12.7% · +0%SPAB8.0% · +8%IJR6.8% · -1%FREL4.6% · +3%SPIB4.5% · +7%SPEM3.5% · +4%SPSB2.3% · +3%SPYM1.5% · +1%IVV1.5% · -2%SPMD1.3% · +2%CARR0.8% · new VUG0.7% · -0%AAPL0.5% · -1%V0.3% · 0%EFA0.3% · +1%IEFA0.3% · +2%SPLB0.3% · +5%ESGV0.3% · -3%MSFT0.2% · +0%ITOT0.2% · -0%VOO0.2% · 0%SPXV0.2% · -4%MRSH0.2% · 0%STX0.2% · -33%NVDA0.2% · +0%IMCB0.2% · -2%AVGO0.2% · -1%AMZN0.2% · -8%MELI0.2% · 0%BND0.2% · +14%IXUS0.2% · -0%IVW0.1% · -4%EAGG0.1% · +4%BRK.B0.1% · 0%VXF0.1% · +2%BE0.1% · +2%AGG0.1% · -8%PRF0.1% · 0%LMT0.1% · 0%GOOG0.1% · +0%SUSB0.1% · +5%ESML0.1% · +0%IREN0.1% · +9%ESGD0.1% · +0%RPG0.1% · +33%VEU0.1% · +8%RKLB0.1% · +3%IGSB0.1% · +2%MU0.1% · +75%TSLA0.1% · 0%EEM0.1% · 0%FNX0.1% · +33%ETN0.1% · 0%SCZ0.1% · -5%RBRK0.1% · 0%FAD0.1% · 0%IVE0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 86.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management

$409.0M

Discretionary

$409.0M

Employees

Accounts

2,148

Address

1464 E WHITESTONE BLVD
SUITE 1601
CEDAR PARK, TX 78613

Phone

(512) 649-2383

Website

www.truefinancialgroup.com
WWW.TRUEFG.COM

Name	Title / Status	Ownership	Type
BRISCHKE, SCOTT, ALLAN Control	MANAGING MEMBER since Mar 2017	50–75%	Individual
FREEMYER, MARIE, ELIZABETH Control	MANAGING MEMBER & CHIEF COMPLIANCE OFFICER since Mar 2017	50–75%	Individual

Ownership & leadership changes · 2 filings with changes since Feb 27, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 11, 2017 filing

ChangedBRISCHKE, SCOTT, ALLAN · ownership 75% or more → 50–75%

May 10, 2017 filing

ChangedFREEMYER, MARIE, ELIZABETH · ownership 10–25% → 50–75%

Feb 27, 2017 filing (earliest on record)

ListedBRISCHKE, SCOTT, ALLAN · MANAGING MEMBER · 75% or more · control person
ListedFREEMYER, MARIE, ELIZABETH · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

MICROSOFT CORP$290.7K +37.6%
APPLE INC$274.7K +13.8%
MICRON TECHNOLOGY INC$141.9K +61.5%
NVIDIA CORPORATION$97.5K +14.3%
RUBRIK INC.$88.9K +42.6%

Show all 11 →

Top Trims

ISHARES TR-$3.1M -9.5%
SEAGATE TECHNOLOGY HLDNGS PL-$481.1K -36.2%
SPDR SERIES TRUST-$297.7K -5.2%
ROCKET LAB CORP-$169.0K -29.5%
KEEL INFRASTRUCTURE CORP-$117.1K -38.5%

Show all 19 →

New Positions

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

TRUEFG, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	SPDR INDEX SHS FDS	SPDW	78463X889	$71.3M	16.59%	1,420,994	SH
2	ISHARES TR	IJH	464287507	$62.1M	14.43%	862,438	SH
3	SPDR SERIES TRUST	SPYG	78464A409	$56.9M	13.23%	462,359	SH
4	VANGUARD INDEX FDS	VTV	922908744	$54.6M	12.69%	252,544	SH
5	SPDR SERIES TRUST	SPAB	78464A649	$34.2M	7.95%	1,403,864	SH
6	ISHARES TR	IJR	464287804	$29.2M	6.80%	214,881	SH
7	FIDELITY COVINGTON TRUST	FREL	316092857	$19.8M	4.60%	728,436	SH
8	SPDR SERIES TRUST	SPIB	78464A375	$19.4M	4.50%	600,040	SH
9	SPDR INDEX SHS FDS	SPEM	78463X509	$15.1M	3.50%	290,950	SH
10	SPDR SERIES TRUST	SPSB	78464A474	$9.7M	2.25%	327,301	SH
11	SPDR SERIES TRUST	SPYM	78464A854	$6.6M	1.55%	74,056	SH
12	ISHARES TR	IVV	464287200	$6.5M	1.50%	8,444	SH
13	SPDR SERIES TRUST	SPMD	78464A847	$5.4M	1.26%	86,296	SH
14	CARRIER GLOBAL CORPORATION	CARR	14448C104	$3.5M	0.81%	63,336	SH
15	VANGUARD INDEX FDS	VUG	922908736	$2.8M	0.66%	31,334	SH
16	APPLE INC	AAPL	037833100	$2.3M	0.53%	6,796	SH
17	VISA INC	V	92826C839	$1.4M	0.32%	3,819	SH
18	ISHARES TR	EFA	464287465	$1.2M	0.27%	11,244	SH
19	ISHARES TR	IEFA	46432F842	$1.2M	0.27%	11,994	SH
20	SPDR SERIES TRUST	SPLB	78464A367	$1.1M	0.26%	54,657	SH
21	VANGUARD WORLD FD	ESGV	921910733	$1.1M	0.25%	8,017	SH
22	MICROSOFT CORP	MSFT	594918104	$1.1M	0.25%	2,073	SH
23	ISHARES TR	ITOT	464287150	$1.1M	0.25%	6,344	SH
24	VANGUARD INDEX FDS	VOO	922908363	$956.3K	0.22%	1,365	SH
25	PROSHARES TR	SPXV	74347B565	$950.3K	0.22%	11,366	SH
26	MARSH & MCLENNAN COS INC	MRSH	571748102	$853.6K	0.20%	5,000	SH
27	SEAGATE TECHNOLOGY HLDNGS PL	STX	G7997R103	$846.7K	0.20%	918	SH
28	NVIDIA CORPORATION	NVDA	67066G104	$779.2K	0.18%	3,412	SH
29	ISHARES TR	IMCB	464288208	$748.2K	0.17%	7,919	SH
30	BROADCOM INC	AVGO	11135F101	$740.7K	0.17%	2,109	SH
31	AMAZON COM INC	AMZN	023135106	$707.1K	0.16%	2,838	SH
32	MERCADOLIBRE INC	MELI	58733R102	$701.8K	0.16%	406	SH
33	VANGUARD BD INDEX FDS	BND	921937835	$670.8K	0.16%	9,563	SH
34	ISHARES TR	IXUS	46432F834	$670.2K	0.16%	7,056	SH
35	ISHARES TR	IVW	464287309	$608.3K	0.14%	4,276	SH
36	ISHARES TR	EAGG	46435U549	$605.1K	0.14%	13,372	SH
37	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$597.0K	0.14%	1,199	SH
38	VANGUARD INDEX FDS	VXF	922908652	$591.3K	0.14%	2,553	SH
39	BLOOM ENERGY CORP	BE	093712107	$567.3K	0.13%	2,048	SH
40	ISHARES TR	AGG	464287226	$562.5K	0.13%	5,950	SH
41	INVESCO EXCHANGE TRADED FD T	PRF	46137V613	$545.2K	0.13%	10,016	SH
42	LOCKHEED MARTIN CORP	LMT	539830109	$515.9K	0.12%	1,013	SH
43	ALPHABET INC	GOOG	02079K107	$489.6K	0.11%	1,437	SH
44	ISHARES TR	SUSB	46435G243	$470.3K	0.11%	19,250	SH
45	ISHARES TR	ESML	46435U663	$470.2K	0.11%	9,041	SH
46	IREN LIMITED	IREN	Q4982L109	$444.5K	0.10%	10,873	SH
47	ISHARES TR	ESGD	46435G516	$437.6K	0.10%	4,246	SH
48	INVESCO EXCHANGE TRADED FD T	RPG	46137V266	$436.4K	0.10%	7,477	SH
49	VANGUARD INTL EQUITY INDEX F	VEU	922042775	$424.0K	0.10%	5,110	SH
50	ROCKET LAB CORP	RKLB	773121108	$404.1K	0.09%	5,799	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-15	$430.1M	73	0001214659-26-012922
2026-06-30	2026-07-16	$428.2M	75	0001214659-26-008631
2026-03-31	2026-04-22	$377.3M	71	0001214659-26-004913
2025-12-31	2026-01-21	$372.7M	69	0001214659-26-000715

Filer Information

Address

1464 E WHITESTONE BLVD, SUITE 1601
CEDAR PARK, TX 78613

Phone

(512) 649-2383

Filing Manager

TRUEFG, LLC

CEDAR PARK, TX

Signatory

Marie Freemyer

Owner