Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 75
- +4 vs. Q1 2026
- Portfolio value
- $428.2M
- +$50.9M (+13.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,384,914 | $69.8M | 16.3% | +6,625+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 844,065 | $65.1M | 15.2% | +13,294+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 251,166 | $54.7M | 12.8% | +4,668+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 457,032 | $54.4M | 12.7% | +2,372+0.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,301,815 | $33.2M | 7.8% | +59,863+4.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 217,789 | $32.3M | 7.5% | +1,723+0.8% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 707,277 | $20.7M | 4.8% | +15,655+2.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 560,200 | $18.7M | 4.4% | +18,728+3.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 279,163 | $14.5M | 3.4% | +3,857+1.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 317,381 | $9.52M | 2.2% | +6,616+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 73,621 | $6.47M | 1.5% | +822+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,605 | $6.44M | 1.5% | −75−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 84,928 | $5.74M | 1.3% | +1,391+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,424 | $2.71M | 0.6% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| AAPLApple Inc. | Stock | 6,872 | $1.99M | 0.5% | −262−3.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,376 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,819 | $1.31M | 0.3% | −25−0.7% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 51,950 | $1.16M | 0.3% | +1,606+3.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,170 | $1.16M | 0.3% | −132−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,798 | $1.14M | 0.3% | +118+1.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,285 | $1.10M | 0.3% | −139−1.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,379 | $1.05M | 0.2% | +16+0.3% | Added | – |
| ProShares Tr74347B565 | SP500 EX HLTH | 11,788 | $968.3K | 0.2% | −121−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,365 | $937.2K | 0.2% | +39+2.9% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,000 | $833.4K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,140 | $808.4K | 0.2% | −348−14.0% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 8,123 | $784.4K | 0.2% | −448−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,071 | $772.5K | 0.2% | −35−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,079 | $733.8K | 0.2% | +115+3.9% | Added | History |
| MELIMercadolibre Inc | COM | 406 | $689.1K | 0.2% | +50+14.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,407 | $681.6K | 0.2% | −189−5.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,069 | $674.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,438 | $637.2K | 0.1% | −10−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,376 | $614.9K | 0.1% | +382+4.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,492 | $613.6K | 0.1% | +77+3.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,435 | $610.0K | 0.1% | −20.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,815 | $607.6K | 0.1% | +193+1.5% | Added | – |
| BEBloom Energy Corp | COM CL A | 2,000 | $605.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,199 | $600.0K | 0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 5,638 | $573.1K | 0.1% | −1,000−15.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,016 | $541.2K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,013 | $516.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,434 | $506.7K | 0.1% | +19+1.3% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,032 | $505.2K | 0.1% | −476−5.0% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,398 | $459.8K | 0.1% | −108−0.6% | Reduced | – |
| IRENIREN Ltd | ORDINARY SHARES | 9,973 | $456.1K | 0.1% | +500+5.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,230 | $434.9K | 0.1% | −122−2.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 972 | $408.8K | 0.1% | −210−17.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,736 | $396.6K | 0.1% | +10.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,267 | $380.8K | 0.1% | +194+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,607 | $358.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,015 | $343.1K | 0.1% | −78−1.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 775 | $330.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,980 | $327.5K | 0.1% | +3+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,417 | $314.7K | 0.1% | −20.0% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,636 | $311.0K | 0.1% | +4+0.1% | Added | – |
| KEELKeel Infrastructure Corp. | COM SHS | 53,000 | $304.2K | 0.1% | +53,000 | New | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,474 | $294.8K | 0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 16,125 | $289.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,861 | $272.4K | 0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 967 | $271.8K | 0.1% | −282−22.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,145 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,990 | $248.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,211 | $241.2K | 0.1% | +133+6.4% | Added | – |
| MUMicron Technology Inc | Stock | 200 | $230.9K | 0.1% | +200 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,246 | $225.5K | 0.1% | +121+2.9% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,612 | $225.5K | 0.1% | +1,612 | New | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 1,501 | $216.6K | 0.1% | +1,501 | New | – |
| WMTWalmart Inc. | Stock | 1,899 | $215.1K | 0.1% | −31−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 863 | $213.9K | <0.1% | +863 | New | – |
| IBMInternational Business Machines Corp | Stock | 746 | $209.8K | <0.1% | +746 | New | History |
| RBRKRubrik, Inc. | Stock | 2,600 | $208.7K | <0.1% | +2,600 | New | History |
| CPSCooper-Standard Holdings Inc. | COM | 7,500 | $202.9K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $173.5K | <0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 21,000 | $32.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.