Truefg, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Truefg, Llc disclosed 73 stock positions valued at approximately $428.22M as of quarter-end June 30, 2026. The largest holdings include SPDR INDEX SHS FDS, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $428.22M
Holdings by Sector
Truefg, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 73 holdings in the latest reporting period.