Truefg, Llc Portfolio Stock Holdings
Truefg, Llc disclosed 71 stock positions valued at approximately $377.3 million in its latest SEC 13F filing. The largest holdings include SPDR INDEX SHS FDS, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $377.3M
Holdings by Sector
Truefg, Llc Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 16.68% | 1,378,289 | -6,919 | -0.50% | $62,918,895 |
| ISHARES TR | IJH | Other | 14.87% | 830,771 | +563 | +0.07% | $56,101,995 |
| VANGUARD INDEX FDS | VTV | Other | 12.82% | 246,498 | +1,099 | +0.45% | $48,362,823 |
| SPDR SERIES TRUST | SPYG | Other | 11.80% | 454,660 | +11,716 | +2.65% | $44,515,728 |
| SPDR SERIES TRUST | SPAB | Other | 8.43% | 1,241,952 | +61,653 | +5.22% | $31,818,803 |
| ISHARES TR | IJR | Other | 7.12% | 216,066 | +1,344 | +0.63% | $26,859,117 |
| FIDELITY COVINGTON TRUST | FREL | Other | 4.93% | 691,622 | +25,644 | +3.85% | $18,611,539 |
| SPDR SERIES TRUST | SPIB | Other | 4.81% | 541,472 | +32,441 | +6.37% | $18,160,987 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.42% | 275,306 | +4,233 | +1.56% | $12,914,626 |
| SPDR SERIES TRUST | SPSB | Other | 2.48% | 310,765 | +9,622 | +3.20% | $9,344,704 |
| ISHARES TR | IVV | Other | 1.50% | 8,680 | -303 | -3.37% | $5,669,691 |
| SPDR SERIES TRUST | SPLG | Other | 1.48% | 72,799 | +3,533 | +5.10% | $5,572,035 |
| SPDR SERIES TRUST | SPMD | Other | 1.31% | 83,537 | +523 | +0.63% | $4,947,061 |
| VANGUARD INDEX FDS | VUG | Other | 0.61% | 5,243 | -31 | -0.59% | $2,290,090 |
| APPLE INC | AAPL | Technology | 0.48% | 7,134 | - | - | $1,810,427 |
| VISA INC | V | Financial Services | 0.31% | 3,844 | - | - | $1,161,811 |
| SPDR SERIES TRUST | SPLB | Other | 0.30% | 50,344 | +6 | +0.01% | $1,118,644 |
| ISHARES TR | EFA | Other | 0.29% | 11,302 | -45 | -0.40% | $1,097,763 |
| ISHARES TR | IEFA | Other | 0.28% | 11,680 | +89 | +0.77% | $1,057,390 |
| VANGUARD WORLD FD | ESGV | Other | 0.25% | 8,424 | -199 | -2.31% | $945,762 |
| ISHARES TR | ITOT | Other | 0.24% | 6,363 | +56 | +0.89% | $906,282 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.23% | 5,000 | - | - | $867,250 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 1,326 | -41 | -3.00% | $792,058 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 2,106 | +68 | +3.34% | $779,624 |
| BROADCOM INC | AVGO | Technology | 0.20% | 2,488 | +197 | +8.60% | $770,061 |
| ISHARES TR | IMCB | Other | 0.19% | 8,571 | -48 | -0.56% | $715,079 |
| ISHARES TR | AGG | Other | 0.17% | 6,448 | +155 | +2.46% | $640,048 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 3,596 | +78 | +2.22% | $627,086 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 2,964 | -916 | -23.61% | $617,312 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.16% | 356 | - | - | $615,531 |
| ISHARES TR | IXUS | Other | 0.16% | 7,069 | -52 | -0.73% | $612,458 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 1,013 | +12 | +1.20% | $612,247 |
| ISHARES TR | EAGG | Other | 0.16% | 12,622 | -109 | -0.86% | $600,176 |
| VANGUARD BD INDEX FDS | BND | Other | 0.16% | 7,994 | +497 | +6.63% | $588,678 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 1,199 | - | - | $574,561 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.14% | 1,376 | - | - | $539,062 |
| ISHARES TR | IVW | Other | 0.13% | 4,437 | - | - | $501,877 |
| VANGUARD INDEX FDS | VXF | Other | 0.13% | 2,415 | +9 | +0.37% | $497,007 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.13% | 10,016 | - | - | $476,060 |
| ISHARES TR | SUSB | Other | 0.12% | 18,506 | +2,855 | +18.24% | $463,853 |
| ISHARES TR | ESML | Other | 0.12% | 9,508 | -443 | -4.45% | $447,066 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 1,182 | +19 | +1.63% | $439,408 |
| ISHARES TR | ESGD | Other | 0.11% | 4,352 | -278 | -6.00% | $416,138 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 1,415 | +7 | +0.50% | $405,907 |
| ISHARES TR | IGSB | Other | 0.10% | 7,073 | +59 | +0.84% | $371,732 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 4,735 | -52 | -1.09% | $355,598 |
| ISHARES TR | SCZ | Other | 0.08% | 3,977 | +46 | +1.17% | $311,873 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.08% | 5,632 | +5,632 | +100.00% | $311,759 |
| ISHARES TR | EEM | Other | 0.08% | 5,093 | -57 | -1.11% | $289,231 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 4,419 | +2 | +0.05% | $283,185 |
| EATON CORP PLC | ETN | Other | 0.07% | 775 | - | - | $277,194 |
| BLOOM ENERGY CORP | BE | Industrials | 0.07% | 2,000 | +2,000 | +100.00% | $270,980 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.07% | 2,090 | - | - | $262,211 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.07% | 5,607 | - | - | $262,071 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.07% | 16,125 | -175 | -1.07% | $256,065 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.07% | 4,125 | -1,435 | -25.81% | $252,698 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.07% | 2,500 | - | - | $248,525 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.07% | 1,249 | - | - | $245,878 |
| ISHARES TR | IVE | Other | 0.06% | 1,145 | - | - | $241,767 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 1,930 | - | - | $239,860 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.06% | 1,861 | - | - | $238,659 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 0.06% | 1,474 | - | - | $234,252 |
| ISHARES TR | LQD | Other | 0.06% | 2,078 | +78 | +3.90% | $226,525 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.06% | 1,990 | +1,990 | +100.00% | $219,835 |
| COOPER-STANDARD HOLDINGS INC | CPS | Consumer Cyclical | 0.06% | 7,500 | - | - | $209,025 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.04% | 10,000 | - | - | $150,500 |
| BITFARMS LTD | BITF | Financial Services | 0.03% | 51,000 | +25,000 | +96.15% | $99,450 |
| OCUGEN INC | OCGN | Healthcare | 0.01% | 21,000 | - | - | $38,010 |