Truefg

Truefg as of March 31, 2026

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