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Truefg

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

Top 5 stock holdings are SPDW, IJH, VTV, SPYG, SPAB, and represent 64.60% of Truefg's stock portfolio.
Added to shares of these 10 stocks: SPAB, SPYG, SPIB, FREL, VGLT, SPSB, BE, SPYM, AVUV, VTV.
Started 3 new stock positions in BE, AVUV, VGLT.
Reduced shares in these 10 stocks: SPDW, IBM, IVV, AMZN, SPXV, XLE, ESGD, VOO, ESGV, ESML.
Sold out of its position in IBM.
Truefg was a net buyer of stock by $5.6M.
Truefg has $377M in assets under management (AUM), dropping by 1.23%.
Central Index Key (CIK): 0001766067

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Portfolio Holdings for Truefg

Truefg holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Index Shs Fds State Street Spd (SPDW)	16.7	$63M		1.4M	45.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	14.9	$56M		831k	67.53	View chart
Vanguard Index Fds Value Etf (VTV)	12.8	$48M		247k	196.20	View chart
Spdr Series Trust State Street Spd (SPYG)	11.8	$45M	+2%	455k	97.91	View chart
Spdr Series Trust State Street Spd (SPAB)	8.4	$32M	+5%	1.2M	25.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	7.1	$27M		216k	124.31	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	4.9	$19M	+3%	692k	26.91	View chart
Spdr Series Trust State Street Spd (SPIB)	4.8	$18M	+6%	542k	33.54	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	3.4	$13M		275k	46.91	View chart
Spdr Series Trust State Street Spd (SPSB)	2.5	$9.3M	+3%	311k	30.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$5.7M	-3%	8.7k	653.19	View chart
Spdr Series Trust State Street Spd (SPYM)	1.5	$5.6M	+5%	73k	76.54	View chart
Spdr Series Trust State Street Spd (SPMD)	1.3	$4.9M		84k	59.22	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$2.3M		5.2k	436.79	View chart
Apple (AAPL)	0.5	$1.8M		7.1k	253.77	View chart
Visa Com Cl A (V)	0.3	$1.2M		3.8k	302.24	View chart
Spdr Series Trust State Street Spd (SPLB)	0.3	$1.1M		50k	22.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.1M		11k	97.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.1M		12k	90.53	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$946k	-2%	8.4k	112.27	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$906k		6.4k	142.43	View chart
Marsh & McLennan Companies (MRSH)	0.2	$867k		5.0k	173.45	View chart
Proshares Tr Sp500 Ex Hlth (SPXV)	0.2	$846k	-11%	12k	71.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$792k	-2%	1.3k	597.33	View chart
Microsoft Corporation (MSFT)	0.2	$780k	+3%	2.1k	370.19	View chart
Broadcom (AVGO)	0.2	$770k	+8%	2.5k	309.51	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$715k		8.6k	83.43	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$640k	+2%	6.4k	99.26	View chart
NVIDIA Corporation (NVDA)	0.2	$627k	+2%	3.6k	174.38	View chart
Amazon (AMZN)	0.2	$617k	-23%	3.0k	208.27	View chart
MercadoLibre (MELI)	0.2	$616k		356.00	1729.02	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$613k		7.1k	86.64	View chart
Lockheed Martin Corporation (LMT)	0.2	$612k		1.0k	604.39	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$600k		13k	47.55	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$589k	+6%	8.0k	73.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$575k		1.2k	479.20	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$539k		1.4k	391.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$502k		4.4k	113.11	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$497k		2.4k	205.80	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$476k		10k	47.53	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$464k	+18%	19k	25.07	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$447k	-4%	9.5k	47.02	View chart
Tesla Motors (TSLA)	0.1	$439k		1.2k	371.75	View chart
Rocket Lab Corp (RKLB)	0.1	$426k		6.6k	64.22	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$416k	-6%	4.4k	95.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$406k		1.4k	286.86	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$372k		7.1k	52.56	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$356k		4.7k	75.10	View chart
Iren Ordinary Shares (IREN)	0.1	$325k	+5%	9.5k	34.28	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$312k		4.0k	78.42	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$312k	NEW	5.6k	55.35	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$289k		5.1k	56.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$283k		4.4k	64.08	View chart
Eaton Corp SHS (ETN)	0.1	$277k		775.00	357.67	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$271k	NEW	2.0k	135.49	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$262k		2.1k	125.46	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$262k		5.6k	46.74	View chart
Sofi Technologies (SOFI)	0.1	$256k		16k	15.88	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$253k	-25%	4.1k	61.26	View chart
Transmedics Group (TMDX)	0.1	$249k		2.5k	99.41	View chart
Nxp Semiconductors N V (NXPI)	0.1	$246k		1.2k	196.86	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$242k		1.1k	211.15	View chart
Wal-Mart Stores (WMT)	0.1	$240k		1.9k	124.28	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$239k		1.9k	128.24	View chart
First Tr Exchange-traded A Com Shs (FAD)	0.1	$234k		1.5k	158.92	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$227k	+3%	2.1k	109.01	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$220k	NEW	2.0k	110.47	View chart
Cooper Standard Holdings (CPS)	0.1	$209k		7.5k	27.87	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$151k		10k	15.05	View chart
Bitfarms	0.0	$100k	+96%	51k	1.95	View chart
Ocugen (OCGN)	0.0	$38k		21k	1.81	View chart

Past Filings by Truefg

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

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
Truefg 2022 Q3 filed Nov. 14, 2022
Truefg 2022 Q2 filed Aug. 11, 2022

View all past filings

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