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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 64.74% of Truefg's stock portfolio.
Added to shares of these 10 stocks: VUG, SPAB, IJH, VTV, SPIB, FREL, SPDW, KEEL, SPYG, IJR.
Started 7 new stock positions in KEEL, MU, FBT, RBRK, IBM, FEX, FYX.
Reduced shares in these 10 stocks: BABA, TMDX, AVGO, RKLB, Bitfarms, TSLA, NXPI, AAPL, IVV, IMCB.
Sold out of its positions in BABA, Bitfarms, TMDX.
Truefg was a net buyer of stock by $8.9M.
Truefg has $428M in assets under management (AUM), dropping by 13.50%.
Central Index Key (CIK): 0001766067

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Portfolio Holdings for Truefg

Truefg holds 75 positions in its portfolio as reported in the June 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)	16.3	$70M		1.4M	50.39	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	15.2	$65M		844k	77.11	View chart
Vanguard Index Fds Value Etf (VTV)	12.8	$55M		251k	217.93	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	12.7	$54M		457k	118.99	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	7.8	$33M	+4%	1.3M	25.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	7.5	$32M		218k	148.31	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	4.8	$21M	+2%	707k	29.30	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	4.4	$19M	+3%	560k	33.46	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	3.4	$15M		279k	51.78	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	2.2	$9.5M	+2%	317k	30.01	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.5	$6.5M		74k	87.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$6.4M		8.6k	748.91	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.3	$5.7M		85k	67.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$2.7M	+499%	31k	86.14	View chart
Apple (AAPL)	0.5	$2.0M	-3%	6.9k	289.37	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$1.3M		1.4k	965.00	View chart
Visa Com Cl A (V)	0.3	$1.3M		3.8k	343.09	View chart
Spdr Series Trust St Long Bd Etf (SPLB)	0.3	$1.2M	+3%	52k	22.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.2M		11k	103.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.1M		12k	96.58	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$1.1M		8.3k	132.24	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.0M		6.4k	164.27	View chart
Proshares Tr Sp500 Ex Hlth (SPXV)	0.2	$968k		12k	82.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$937k	+2%	1.4k	686.56	View chart
Marsh & McLennan Companies (MRSH)	0.2	$833k		5.0k	166.67	View chart
Broadcom (AVGO)	0.2	$808k	-13%	2.1k	377.75	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$784k	-5%	8.1k	96.56	View chart
Microsoft Corporation (MSFT)	0.2	$773k		2.1k	373.03	View chart
Amazon (AMZN)	0.2	$734k	+3%	3.1k	238.34	View chart
MercadoLibre (MELI)	0.2	$689k	+14%	406.00	1697.39	View chart
NVIDIA Corporation (NVDA)	0.2	$682k	-5%	3.4k	200.07	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$675k		7.1k	95.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$637k		6.4k	98.97	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$615k	+4%	8.4k	73.41	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$614k	+3%	2.5k	246.21	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$610k		4.4k	137.54	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$608k		13k	47.41	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$605k		2.0k	302.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$600k		1.2k	500.39	View chart
Rocket Lab Corp (RKLB)	0.1	$573k	-15%	5.6k	101.65	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$541k		10k	54.03	View chart
Lockheed Martin Corporation (LMT)	0.1	$516k		1.0k	509.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$507k		1.4k	353.33	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$505k	-5%	9.0k	55.93	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$460k		18k	24.99	View chart
Iren Ordinary Shares (IREN)	0.1	$456k	+5%	10k	45.73	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$435k	-2%	4.2k	102.81	View chart
Tesla Motors (TSLA)	0.1	$409k	-17%	972.00	420.60	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$397k		4.7k	83.75	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$381k	+2%	7.3k	52.41	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$358k		5.6k	63.85	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$343k		5.0k	68.41	View chart
Eaton Corp SHS (ETN)	0.1	$330k		775.00	426.12	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$328k		4.0k	82.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$315k		4.4k	71.25	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$311k		5.6k	55.18	View chart
Keel Infrastructure Corp Com Shs (KEEL)	0.1	$304k	NEW	53k	5.74	View chart
First Tr Exchange-traded A Com Shs (FAD)	0.1	$295k		1.5k	199.97	View chart
Sofi Technologies (SOFI)	0.1	$289k		16k	17.93	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$272k		1.9k	146.35	View chart
Nxp Semiconductors N V (NXPI)	0.1	$272k	-22%	967.00	281.03	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$260k		1.1k	227.06	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$248k		2.0k	124.76	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$241k	+6%	2.2k	109.08	View chart
Micron Technology (MU)	0.1	$231k	NEW	200.00	1154.29	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$226k	+2%	4.2k	53.11	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.1	$226k	NEW	1.6k	139.87	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.1	$217k	NEW	1.5k	144.30	View chart
Wal-Mart Stores (WMT)	0.1	$215k		1.9k	113.26	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.0	$214k	NEW	863.00	247.89	View chart
International Business Machines (IBM)	0.0	$210k	NEW	746.00	281.21	View chart
Rubrik Cl A (RBRK)	0.0	$209k	NEW	2.6k	80.28	View chart
Cooper Standard Holdings (CPS)	0.0	$203k		7.5k	27.05	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$174k		10k	17.35	View chart
Ocugen (OCGN)	0.0	$32k		21k	1.53	View chart

Past Filings by Truefg

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

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
Truefg 2022 Q3 filed Nov. 14, 2022

View all past filings

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