Truefg

Truefg as of Sept. 30, 2026

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