Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 71
- +2 vs. Q4 2025
- Portfolio value
- $377.3M
- +$4.59M (+1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OCGNOcugen, Inc. | COM | 21,000 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 51,000 | $99.5K | <0.1% | +25,000+96.2% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $150.5K | <0.1% | 00.0% | Unchanged | History |
| CPSCooper-Standard Holdings Inc. | COM | 7,500 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,990 | $219.8K | 0.1% | +1,990 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,078 | $226.5K | 0.1% | +78+3.9% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,474 | $234.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,861 | $238.7K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,930 | $239.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,145 | $241.8K | 0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 1,249 | $245.9K | 0.1% | 00.0% | Unchanged | History |
| TMDXTransMedics Group, Inc. | COM | 2,500 | $248.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,125 | $252.7K | 0.1% | −1,435−25.8% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 16,125 | $256.1K | 0.1% | −175−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,607 | $262.1K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,090 | $262.2K | 0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 2,000 | $271.0K | 0.1% | +2,000 | New | History |
| ETNEaton Corp plc | Stock | 775 | $277.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,419 | $283.2K | 0.1% | +20.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,093 | $289.2K | 0.1% | −57−1.1% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,632 | $311.8K | 0.1% | +5,632 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,977 | $311.9K | 0.1% | +46+1.2% | Added | – |
| IRENIREN Ltd | ORDINARY SHARES | 9,473 | $324.7K | 0.1% | +473+5.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,735 | $355.6K | 0.1% | −52−1.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,073 | $371.7K | 0.1% | +59+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,415 | $405.9K | 0.1% | +7+0.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,352 | $416.1K | 0.1% | −278−6.0% | Reduced | – |
| RKLBRocket Lab Corp | COM | 6,638 | $426.3K | 0.1% | +55+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,182 | $439.4K | 0.1% | +19+1.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,508 | $447.1K | 0.1% | −443−4.5% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,506 | $463.9K | 0.1% | +2,855+18.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,016 | $476.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,415 | $497.0K | 0.1% | +9+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,437 | $501.9K | 0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,376 | $539.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,199 | $574.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,994 | $588.7K | 0.2% | +497+6.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,622 | $600.2K | 0.2% | −109−0.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,013 | $612.2K | 0.2% | +12+1.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,069 | $612.5K | 0.2% | −52−0.7% | Reduced | – |
| MELIMercadolibre Inc | COM | 356 | $615.5K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,964 | $617.3K | 0.2% | −916−23.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,596 | $627.1K | 0.2% | +78+2.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,448 | $640.0K | 0.2% | +155+2.5% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 8,571 | $715.1K | 0.2% | −48−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,488 | $770.1K | 0.2% | +197+8.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,106 | $779.6K | 0.2% | +68+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,326 | $792.1K | 0.2% | −41−3.0% | Reduced | – |
| ProShares Tr74347B565 | SP500 EX HLTH | 11,909 | $845.7K | 0.2% | −1,482−11.1% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,000 | $867.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,363 | $906.3K | 0.2% | +56+0.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,424 | $945.8K | 0.3% | −199−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,680 | $1.06M | 0.3% | +89+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,302 | $1.10M | 0.3% | −45−0.4% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 50,344 | $1.12M | 0.3% | +60.0% | Added | – |
| VVisa Inc. | Stock | 3,844 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,134 | $1.81M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,243 | $2.29M | 0.6% | −31−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 83,537 | $4.95M | 1.3% | +523+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 72,799 | $5.57M | 1.5% | +3,533+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,680 | $5.67M | 1.5% | −303−3.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 310,765 | $9.34M | 2.5% | +9,622+3.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 275,306 | $12.9M | 3.4% | +4,233+1.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 541,472 | $18.2M | 4.8% | +32,441+6.4% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 691,622 | $18.6M | 4.9% | +25,644+3.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 216,066 | $26.9M | 7.1% | +1,344+0.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,241,952 | $31.8M | 8.4% | +61,653+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 454,660 | $44.5M | 11.8% | +11,716+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 246,498 | $48.4M | 12.8% | +1,099+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 830,771 | $56.1M | 14.9% | +563+0.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,378,289 | $62.9M | 16.7% | −6,919−0.5% | Reduced | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.