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Truefg

Latest statistics and disclosures from Truefg's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPDW, IJH, SPYG, VTV, SPAB, and represent 64.89% of Truefg's stock portfolio.
Added to shares of these 10 stocks: CARR, SPAB, SPDW, IJH, SPIB, SPYG, SPEM, FREL, VTV, SPSB.
Started 3 new stock positions in SGOV, BABA, CARR.
Reduced shares in these 10 stocks: STX, IJR, , , WMT, IBM, , IVV, VEA, AMZN.
Sold out of its positions in CPS, IBM, XLE, VGLT, WMT.
Truefg was a net buyer of stock by $12M.
Truefg has $430M in assets under management (AUM), dropping by 0.44%.
Central Index Key (CIK): 0001766067

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Portfolio Holdings for Truefg

Truefg holds 73 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	16.6	$71M	+2%	1.4M	50.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	14.4	$62M	+2%	862k	71.95	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	13.2	$57M		462k	123.08	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	12.7	$55M		253k	216.08	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	8.0	$34M	+7%	1.4M	24.36	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.8	$29M		215k	136.04	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	4.6	$20M	+2%	728k	27.18	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	4.5	$19M	+7%	600k	32.28	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	3.5	$15M	+4%	291k	51.76	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	2.3	$9.7M	+3%	327k	29.59	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.5	$6.6M		74k	89.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$6.5M		8.4k	765.85	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.3	$5.4M		86k	63.04	View chart
Carrier Global Corporation (CARR)	0.8	$3.5M	NEW	63k	54.86	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.7	$2.8M		31k	90.11	View chart
Apple (AAPL)	0.5	$2.3M		6.8k	333.03	View chart
Visa Com Cl A (V)	0.3	$1.4M		3.8k	359.33	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.2M		11k	103.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.2M		12k	96.88	View chart
Spdr Series Trust St Long Bd Etf (SPLB)	0.3	$1.1M	+5%	55k	20.38	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$1.1M	-3%	8.0k	135.53	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M		2.1k	512.90	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.1M		6.3k	166.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$956k		1.4k	700.61	View chart
Proshares Tr Sp500 Ex Hlth (SPXV)	0.2	$950k	-3%	11k	83.61	View chart
Marsh & McLennan Companies (MRSH)	0.2	$854k		5.0k	170.73	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$847k	-33%	918.00	922.34	View chart
NVIDIA Corporation (NVDA)	0.2	$779k		3.4k	228.36	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$748k	-2%	7.9k	94.48	View chart
Broadcom (AVGO)	0.2	$741k		2.1k	351.19	View chart
Amazon (AMZN)	0.2	$707k	-7%	2.8k	249.15	View chart
MercadoLibre (MELI)	0.2	$702k		406.00	1728.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$671k	+14%	9.6k	70.15	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$670k		7.1k	94.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$608k	-3%	4.3k	142.26	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$605k	+4%	13k	45.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$597k		1.2k	497.95	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$591k	+2%	2.6k	231.61	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$567k	+2%	2.0k	276.98	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$563k	-7%	6.0k	94.54	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$545k		10k	54.43	View chart
Lockheed Martin Corporation (LMT)	0.1	$516k		1.0k	509.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$490k		1.4k	340.74	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$470k	+4%	19k	24.43	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$470k		9.0k	52.00	View chart
Iren Ordinary Shares (IREN)	0.1	$445k	+9%	11k	40.88	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$438k		4.2k	103.06	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$436k	+33%	7.5k	58.37	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$424k	+7%	5.1k	82.97	View chart
Rocket Lab Corp (RKLB)	0.1	$404k	+2%	5.8k	69.68	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$378k		7.4k	51.23	View chart
Micron Technology (MU)	0.1	$373k	+75%	350.00	1065.11	View chart
Tesla Motors (TSLA)	0.1	$345k		972.00	354.81	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$335k		5.0k	66.79	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$335k	+33%	2.5k	134.89	View chart
Eaton Corp SHS (ETN)	0.1	$333k		775.00	429.71	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$318k	-5%	3.8k	84.42	View chart
Rubrik Cl A (RBRK)	0.1	$298k		2.6k	114.47	View chart
First Tr Exchange-traded A Com Shs (FAD)	0.1	$267k		1.5k	181.28	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$261k		1.1k	228.28	View chart
Sofi Technologies (SOFI)	0.1	$254k		16k	15.72	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$253k	NEW	2.5k	100.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$237k	-24%	3.4k	70.61	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.1	$236k	+16%	1.8k	134.59	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$235k		863.00	272.26	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$234k		2.0k	117.77	View chart
Nxp Semiconductors N V (NXPI)	0.1	$230k		967.00	237.53	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$221k	NEW	2.1k	107.54	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.0	$214k		1.6k	132.60	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$214k	-5%	2.1k	102.18	View chart
Keel Infrastructure Corp Com Shs (KEEL)	0.0	$187k		53k	3.53	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$159k	+6%	11k	14.94	View chart
Ocugen (OCGN)	0.0	$22k		21k	1.03	View chart

Past Filings by Truefg

SEC 13F filings are viewable for Truefg going back to 2019

Truefg 2026 Q3 restated filed Oct. 15, 2026
Truefg 2026 Q2 filed July 16, 2026
Truefg 2026 Q1 filed April 22, 2026
Truefg 2025 Q4 filed Jan. 21, 2026
Truefg 2025 Q3 filed Nov. 6, 2025
Truefg 2025 Q2 filed Aug. 15, 2025
Truefg 2025 Q1 filed April 14, 2025
Truefg 2024 Q4 filed Jan. 15, 2025
Truefg 2024 Q3 filed Oct. 18, 2024
Truefg 2024 Q2 filed Aug. 7, 2024
Truefg 2024 Q1 filed April 23, 2024
Truefg 2023 Q4 filed Feb. 8, 2024
Truefg 2023 Q3 filed Nov. 9, 2023
Truefg 2023 Q2 filed Aug. 11, 2023
Truefg 2023 Q1 filed May 11, 2023
Truefg 2022 Q4 filed Feb. 13, 2023

View all past filings

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