Truefg, Llc Portfolio Stock Holdings
Truefg, Llc disclosed 75 stock positions valued at approximately $428.2 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 June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $428.2M
Holdings by Sector
Truefg, Llc Portfolio Holdings in Q2 2026
71 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 | 16.30% | 1,384,914 | +6,625 | +0.48% | $69,785,814 |
| ISHARES TR | IJH | Other | 15.20% | 844,065 | +13,294 | +1.60% | $65,085,843 |
| VANGUARD INDEX FDS | VTV | Other | 12.78% | 251,166 | +4,668 | +1.89% | $54,736,654 |
| SPDR SERIES TRUST | SPYG | Other | 12.70% | 457,032 | +2,372 | +0.52% | $54,382,214 |
| SPDR SERIES TRUST | SPAB | Other | 7.76% | 1,301,815 | +59,863 | +4.82% | $33,222,311 |
| ISHARES TR | IJR | Other | 7.54% | 217,789 | +1,723 | +0.80% | $32,300,276 |
| FIDELITY COVINGTON TRUST | FREL | Other | 4.84% | 707,277 | +15,655 | +2.26% | $20,723,206 |
| SPDR SERIES TRUST | SPIB | Other | 4.38% | 560,200 | +18,728 | +3.46% | $18,744,277 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.38% | 279,163 | +3,857 | +1.40% | $14,455,054 |
| SPDR SERIES TRUST | SPSB | Other | 2.22% | 317,381 | +6,616 | +2.13% | $9,524,604 |
| SPDR SERIES TRUST | SPLG | Other | 1.51% | 73,621 | +822 | +1.13% | $6,469,794 |
| ISHARES TR | IVV | Other | 1.50% | 8,605 | -75 | -0.86% | $6,444,399 |
| SPDR SERIES TRUST | SPMD | Other | 1.34% | 84,928 | +1,391 | +1.67% | $5,737,725 |
| VANGUARD INDEX FDS | VUG | Other | 0.63% | 31,424 | +26,181 | +499.35% | $2,706,863 |
| APPLE INC | AAPL | Technology | 0.46% | 6,872 | -262 | -3.67% | $1,988,516 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.31% | 1,376 | - | - | $1,327,840 |
| VISA INC | V | Financial Services | 0.31% | 3,819 | -25 | -0.65% | $1,310,261 |
| SPDR SERIES TRUST | SPLB | Other | 0.27% | 51,950 | +1,606 | +3.19% | $1,163,680 |
| ISHARES TR | EFA | Other | 0.27% | 11,170 | -132 | -1.17% | $1,160,340 |
| ISHARES TR | IEFA | Other | 0.27% | 11,798 | +118 | +1.01% | $1,139,451 |
| VANGUARD WORLD FD | ESGV | Other | 0.26% | 8,285 | -139 | -1.65% | $1,095,608 |
| ISHARES TR | ITOT | Other | 0.24% | 6,379 | +16 | +0.25% | $1,047,878 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 1,365 | +39 | +2.94% | $937,158 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.19% | 5,000 | - | - | $833,350 |
| BROADCOM INC | AVGO | Technology | 0.19% | 2,140 | -348 | -13.99% | $808,385 |
| ISHARES TR | IMCB | Other | 0.18% | 8,123 | -448 | -5.23% | $784,357 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 2,071 | -35 | -1.66% | $772,535 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 3,079 | +115 | +3.88% | $733,849 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.16% | 406 | +50 | +14.04% | $689,140 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 3,407 | -189 | -5.26% | $681,646 |
| ISHARES TR | IXUS | Other | 0.16% | 7,069 | - | - | $674,665 |
| ISHARES TR | AGG | Other | 0.15% | 6,438 | -10 | -0.16% | $637,188 |
| VANGUARD BD INDEX FDS | BND | Other | 0.14% | 8,376 | +382 | +4.78% | $614,882 |
| VANGUARD INDEX FDS | VXF | Other | 0.14% | 2,492 | +77 | +3.19% | $613,555 |
| ISHARES TR | IVW | Other | 0.14% | 4,435 | -2 | -0.05% | $609,976 |
| ISHARES TR | EAGG | Other | 0.14% | 12,815 | +193 | +1.53% | $607,559 |
| BLOOM ENERGY CORP | BE | Industrials | 0.14% | 2,000 | - | - | $605,400 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 1,199 | - | - | $599,968 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.13% | 10,016 | - | - | $541,164 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 1,013 | - | - | $516,083 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,434 | +19 | +1.34% | $506,675 |
| ISHARES TR | ESML | Other | 0.12% | 9,032 | -476 | -5.01% | $505,160 |
| ISHARES TR | SUSB | Other | 0.11% | 18,398 | -108 | -0.58% | $459,766 |
| ISHARES TR | ESGD | Other | 0.10% | 4,230 | -122 | -2.80% | $434,886 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 972 | -210 | -17.77% | $408,823 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 4,736 | +1 | +0.02% | $396,640 |
| ISHARES TR | IGSB | Other | 0.09% | 7,267 | +194 | +2.74% | $380,839 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.08% | 5,607 | - | - | $358,007 |
| ISHARES TR | EEM | Other | 0.08% | 5,015 | -78 | -1.53% | $343,076 |
| EATON CORP PLC | ETN | Other | 0.08% | 775 | - | - | $330,243 |
| ISHARES TR | SCZ | Other | 0.08% | 3,980 | +3 | +0.08% | $327,459 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 4,417 | -2 | -0.05% | $314,704 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.07% | 5,636 | +4 | +0.07% | $310,994 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 0.07% | 1,474 | - | - | $294,755 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.07% | 16,125 | - | - | $289,121 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.06% | 1,861 | - | - | $272,351 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.06% | 967 | -282 | -22.58% | $271,756 |
| ISHARES TR | IVE | Other | 0.06% | 1,145 | - | - | $259,984 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.06% | 1,990 | - | - | $248,272 |
| ISHARES TR | LQD | Other | 0.06% | 2,211 | +133 | +6.40% | $241,169 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 200 | +200 | +100.00% | $230,858 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.05% | 4,246 | +121 | +2.93% | $225,505 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.05% | 1,612 | +1,612 | +100.00% | $225,476 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.05% | 1,501 | +1,501 | +100.00% | $216,589 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 1,899 | -31 | -1.61% | $215,081 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.05% | 863 | +863 | +100.00% | $213,929 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 746 | +59 | +8.59% | $209,783 |
| RUBRIK INC. | RBRK | Technology | 0.05% | 2,600 | +2,600 | +100.00% | $208,728 |
| COOPER-STANDARD HOLDINGS INC | CPS | Consumer Cyclical | 0.05% | 7,500 | - | - | $202,875 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.04% | 10,000 | - | - | $173,500 |
| OCUGEN INC | OCGN | Healthcare | 0.01% | 21,000 | - | - | $32,130 |