TRUEFG, LLC — 13F Holdings & Portfolio
CIK 1766067 · latest 13F-HR filed 2026-07-16
TRUEFG, LLC manages $428.2M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPDW (16.30%), IJH (15.20%), VTV (12.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 46, and trimmed 5.
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.
CEDAR PARK, TX 78613
$428.2M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-16
+7 / −3 / ↑46 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$9.9M +22.2%
- ISHARES TR$9.0M +16.0%
- SPDR INDEX SHS FDS$6.9M +10.9%
- VANGUARD INDEX FDS$6.4M +13.2%
- ISHARES TR$5.4M +20.3%
Top Trims
- LOCKHEED MARTIN CORP-$96.2K -15.7%
- TESLA INC-$30.6K -7.0%
- SELECT SECTOR SPDR TR-$27.2K -10.8%
- WALMART INC-$24.8K -10.3%
- OCUGEN INC-$5.9K -15.5%
New Positions
- KEEL INFRASTRUCTURE CORP$304.2K
- MICRON TECHNOLOGY INC$230.9K
- FIRST TR EXCHANGE-TRADED ALP$225.5K
- FIRST TR EXCHANGE-TRADED ALP$216.6K
- FIRST TR EXCHANGE-TRADED FD$213.9K
Exited Positions
- ALIBABA GROUP HLDG LTD$262.2K
- TRANSMEDICS GROUP INC$248.5K
- BITFARMS LTD$99.5K
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 | $69.8M | 16.30% | 1,384,914 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $65.1M | 15.20% | 844,065 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $54.7M | 12.78% | 251,166 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $54.4M | 12.70% | 457,032 | SH |
| 5 | SPDR SERIES TRUST | SPAB | 78464A649 | $33.2M | 7.76% | 1,301,815 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $32.3M | 7.54% | 217,789 | SH |
| 7 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $20.7M | 4.84% | 707,277 | SH |
| 8 | SPDR SERIES TRUST | SPIB | 78464A375 | $18.7M | 4.38% | 560,200 | SH |
| 9 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $14.5M | 3.38% | 279,163 | SH |
| 10 | SPDR SERIES TRUST | SPSB | 78464A474 | $9.5M | 2.22% | 317,381 | SH |
| 11 | SPDR SERIES TRUST | SPYM | 78464A854 | $6.5M | 1.51% | 73,621 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $6.4M | 1.50% | 8,605 | SH |
| 13 | SPDR SERIES TRUST | SPMD | 78464A847 | $5.7M | 1.34% | 84,928 | SH |
| 14 | VANGUARD INDEX FDS | VUG | 922908736 | $2.7M | 0.63% | 31,424 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.0M | 0.46% | 6,872 | SH |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.3M | 0.31% | 1,376 | SH |
| 17 | VISA INC | V | 92826C839 | $1.3M | 0.31% | 3,819 | SH |
| 18 | SPDR SERIES TRUST | SPLB | 78464A367 | $1.2M | 0.27% | 51,950 | SH |
| 19 | ISHARES TR | EFA | 464287465 | $1.2M | 0.27% | 11,170 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $1.1M | 0.27% | 11,798 | SH |
| 21 | VANGUARD WORLD FD | ESGV | 921910733 | $1.1M | 0.26% | 8,285 | SH |
| 22 | ISHARES TR | ITOT | 464287150 | $1.0M | 0.24% | 6,379 | SH |
| 23 | PROSHARES TR | SPXV | 74347B565 | $968.3K | 0.23% | 11,788 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $937.2K | 0.22% | 1,365 | SH |
| 25 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $833.4K | 0.19% | 5,000 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $808.4K | 0.19% | 2,140 | SH |
| 27 | ISHARES TR | IMCB | 464288208 | $784.4K | 0.18% | 8,123 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $772.5K | 0.18% | 2,071 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $733.8K | 0.17% | 3,079 | SH |
| 30 | MERCADOLIBRE INC | MELI | 58733R102 | $689.1K | 0.16% | 406 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $681.6K | 0.16% | 3,407 | SH |
| 32 | ISHARES TR | IXUS | 46432F834 | $674.7K | 0.16% | 7,069 | SH |
| 33 | ISHARES TR | AGG | 464287226 | $637.2K | 0.15% | 6,438 | SH |
| 34 | VANGUARD BD INDEX FDS | BND | 921937835 | $614.9K | 0.14% | 8,376 | SH |
| 35 | VANGUARD INDEX FDS | VXF | 922908652 | $613.6K | 0.14% | 2,492 | SH |
| 36 | ISHARES TR | IVW | 464287309 | $610.0K | 0.14% | 4,435 | SH |
| 37 | ISHARES TR | EAGG | 46435U549 | $607.6K | 0.14% | 12,815 | SH |
| 38 | BLOOM ENERGY CORP | BE | 093712107 | $605.4K | 0.14% | 2,000 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $600.0K | 0.14% | 1,199 | SH |
| 40 | ROCKET LAB CORP | RKLB | 773121108 | $573.1K | 0.13% | 5,638 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $541.2K | 0.13% | 10,016 | SH |
| 42 | LOCKHEED MARTIN CORP | LMT | 539830109 | $516.1K | 0.12% | 1,013 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $506.7K | 0.12% | 1,434 | SH |
| 44 | ISHARES TR | ESML | 46435U663 | $505.2K | 0.12% | 9,032 | SH |
| 45 | ISHARES TR | SUSB | 46435G243 | $459.8K | 0.11% | 18,398 | SH |
| 46 | IREN LIMITED | IREN | Q4982L109 | $456.1K | 0.11% | 9,973 | SH |
| 47 | ISHARES TR | ESGD | 46435G516 | $434.9K | 0.10% | 4,230 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $408.8K | 0.10% | 972 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $396.6K | 0.09% | 4,736 | SH |
| 50 | ISHARES TR | IGSB | 464288646 | $380.8K | 0.09% | 7,267 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |