Truefg, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Truefg, Llc disclosed 73 stock positions valued at approximately $430.09M as of quarter-end September 30, 2026. The largest holdings include SPDR INDEX SHS FDS, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $430.09M
Holdings by Sector
Truefg, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 16.59% | 1,420,994 | +36,080 | +2.61% | $71,348,095 |
| ISHARES TR | IJH | Other | 14.43% | 862,438 | +18,373 | +2.18% | $62,052,405 |
| SPDR SERIES TRUST | SPYG | Other | 13.23% | 462,359 | +5,327 | +1.17% | $56,907,131 |
| VANGUARD INDEX FDS | VTV | Other | 12.69% | 252,544 | +1,378 | +0.55% | $54,569,719 |
| SPDR SERIES TRUST | SPAB | Other | 7.95% | 1,403,864 | +102,049 | +7.84% | $34,198,116 |
| ISHARES TR | IJR | Other | 6.80% | 214,881 | -2,908 | -1.34% | $29,232,359 |
| FIDELITY COVINGTON TRUST | FREL | Other | 4.60% | 728,436 | +21,159 | +2.99% | $19,798,896 |
| SPDR SERIES TRUST | SPIB | Other | 4.50% | 600,040 | +39,840 | +7.11% | $19,369,278 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.50% | 290,950 | +11,787 | +4.22% | $15,059,572 |
| SPDR SERIES TRUST | SPSB | Other | 2.25% | 327,301 | +9,920 | +3.13% | $9,684,850 |
| SPDR SERIES TRUST | SPLG | Other | 1.55% | 74,056 | +435 | +0.59% | $6,647,271 |
| ISHARES TR | IVV | Other | 1.50% | 8,444 | -161 | -1.87% | $6,466,877 |
| SPDR SERIES TRUST | SPMD | Other | 1.26% | 86,296 | +1,368 | +1.61% | $5,440,070 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.81% | 63,336 | +63,336 | +100.00% | $3,474,613 |
| VANGUARD INDEX FDS | VUG | Other | 0.66% | 31,334 | -90 | -0.29% | $2,823,481 |
| APPLE INC | AAPL | Technology | 0.53% | 6,796 | -76 | -1.11% | $2,263,244 |
| VISA INC | V | Financial Services | 0.32% | 3,819 | - | - | $1,372,281 |
| ISHARES TR | EFA | Other | 0.27% | 11,244 | +74 | +0.66% | $1,168,139 |
| ISHARES TR | IEFA | Other | 0.27% | 11,994 | +196 | +1.66% | $1,162,015 |
| SPDR SERIES TRUST | SPLB | Other | 0.26% | 54,657 | +2,707 | +5.21% | $1,113,918 |
| VANGUARD WORLD FD | ESGV | Other | 0.25% | 8,017 | -268 | -3.23% | $1,086,560 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 2,073 | +2 | +0.10% | $1,063,242 |
| ISHARES TR | ITOT | Other | 0.25% | 6,344 | -35 | -0.55% | $1,054,953 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 1,365 | - | - | $956,330 |
| PROSHARES TR | SPXV | Other | 0.22% | 11,366 | -422 | -3.58% | $950,343 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.20% | 5,000 | - | - | $853,650 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.20% | 918 | -458 | -33.28% | $846,708 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 3,412 | +5 | +0.15% | $779,163 |
| ISHARES TR | IMCB | Other | 0.17% | 7,919 | -204 | -2.51% | $748,224 |
| BROADCOM INC | AVGO | Technology | 0.17% | 2,109 | -31 | -1.45% | $740,660 |
Showing 30 of 73 holdings in the latest reporting period.