Truefg

Truefg as of June 30, 2026

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