Truefg, LLC Top Holdings and 13F Report (2026) About Truefg, LLCInvestment ActivityTruefg, LLC has $377.28 million in total holdings as of March 31, 2026.Truefg, LLC owns shares of 71 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 1.82% of the portfolio was purchased this quarter.About 0.33% of the portfolio was sold this quarter.This quarter, Truefg, LLC has purchased 69 new stocks and bought additional shares in 31 stocks.Truefg, LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $62,918,895iShares Core S&P Mid-Cap ETF $56,101,995Vanguard Value ETF $48,362,823SPDR Portfolio S&P 500 Growth ETF $44,515,728SPDR Portfolio Aggregate Bond ETF $31,818,803 Largest New Holdings this Quarter 92206C847 - Vanguard Long-Term Treasury ETF $311,759 Holding093712107 - Bloom Energy $270,980 Holding025072877 - Avantis U.S. Small Cap Value ETF $219,835 Holding Largest Purchases this Quarter SPDR Portfolio Aggregate Bond ETF 61,653 shares (about $1.58M)SPDR Portfolio S&P 500 Growth ETF 11,716 shares (about $1.15M)SPDR Portfolio Intermediate Term Corporate Bond ETF 32,441 shares (about $1.09M)Fidelity MSCI Real Estate Index ETF 25,644 shares (about $690.08K)Vanguard Long-Term Treasury ETF 5,632 shares (about $311.76K) Largest Sales this Quarter SPDR Portfolio Developed World ex-US ETF 6,919 shares (about $315.85K)iShares Core S&P 500 ETF 303 shares (about $197.92K)Amazon.com 916 shares (about $190.78K)ProShares S&P 500 EX-Health Care ETF 1,482 shares (about $105.24K)Energy Select Sector SPDR Fund 1,435 shares (about $87.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTruefg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDWSPDR Portfolio Developed World ex-US ETF$62,918,895$315,852 ▼-0.5%1,378,28916.7%ETFIJHiShares Core S&P Mid-Cap ETF$56,101,995$38,019 ▲0.1%830,77114.9%ETFVTVVanguard Value ETF$48,362,823$215,623 ▲0.4%246,49812.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$44,515,728$1,147,113 ▲2.6%454,66011.8%ETFSPABSPDR Portfolio Aggregate Bond ETF$31,818,803$1,579,550 ▲5.2%1,241,9528.4%ETFIJRiShares Core S&P Small-Cap ETF$26,859,117$167,072 ▲0.6%216,0667.1%ETFFRELFidelity MSCI Real Estate Index ETF$18,611,539$690,080 ▲3.9%691,6224.9%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$18,160,987$1,088,072 ▲6.4%541,4724.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$12,914,626$198,570 ▲1.6%275,3063.4%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$9,344,704$289,334 ▲3.2%310,7652.5%ETFIVViShares Core S&P 500 ETF$5,669,691$197,917 ▼-3.4%8,6801.5%ETFSPLGSPDR Portfolio S&P 500 ETF$5,572,035$270,416 ▲5.1%72,7991.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,947,061$30,972 ▲0.6%83,5371.3%ETFVUGVanguard Growth ETF$2,290,090$13,540 ▼-0.6%5,2430.6%ETFAAPLApple$1,810,4270.0%7,1340.5%Computer and TechnologyVVisa$1,161,8110.0%3,8440.3%Business ServicesSPLBSPDR Portfolio Long Term Corporate Bond ETF$1,118,644$133 ▲0.0%50,3440.3%ETFEFAiShares MSCI EAFE ETF$1,097,763$4,371 ▼-0.4%11,3020.3%FinanceIEFAiShares Core MSCI EAFE ETF$1,057,390$8,057 ▲0.8%11,6800.3%ETFESGVVanguard ESG U.S. Stock ETF$945,762$22,342 ▼-2.3%8,4240.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$906,282$7,976 ▲0.9%6,3630.2%ETFMARSH & MCLENNAN COS INC$867,2500.0%5,0000.2%COMSPXVProShares S&P 500 EX-Health Care ETF$845,683$105,240 ▼-11.1%11,9090.2%ETFVOOVanguard S&P 500 ETF$792,058$24,490 ▼-3.0%1,3260.2%ETFMSFTMicrosoft$779,624$25,173 ▲3.3%2,1060.2%Computer and TechnologyAVGOBroadcom$770,061$60,973 ▲8.6%2,4880.2%Computer and TechnologyIMCBiShares Morningstar Mid-Cap ETF$715,079$4,005 ▼-0.6%8,5710.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$640,048$15,386 ▲2.5%6,4480.2%FinanceNVDANVIDIA$627,086$13,602 ▲2.2%3,5960.2%Computer and TechnologyAMZNAmazon.com$617,312$190,775 ▼-23.6%2,9640.2%Retail/WholesaleMELIMercadoLibre$615,5310.0%3560.2%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$612,458$4,505 ▼-0.7%7,0690.2%ManufacturingLMTLockheed Martin$612,247$7,253 ▲1.2%1,0130.2%AerospaceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$600,176$5,183 ▼-0.9%12,6220.2%ETFBNDVanguard Total Bond Market ETF$588,678$36,599 ▲6.6%7,9940.2%ETFBRK.BBerkshire Hathaway$574,5610.0%1,1990.2%FinanceSTXSeagate Technology$539,0620.0%1,3760.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$501,8770.0%4,4370.1%ETFVXFVanguard Extended Market ETF$497,007$1,852 ▲0.4%2,4150.1%ETFPRFInvesco RAFI US 1000 ETF$476,0600.0%10,0160.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$463,853$71,561 ▲18.2%18,5060.1%ManufacturingESMLiShares ESG Aware MSCI USA Small-Cap ETF$447,066$20,830 ▼-4.5%9,5080.1%ETFTSLATesla$439,408$7,063 ▲1.6%1,1820.1%Auto/Tires/TrucksROCKET LAB CORP$426,292$3,532 ▲0.8%6,6380.1%COMESGDiShares ESG Aware MSCI EAFE ETF$416,138$26,582 ▼-6.0%4,3520.1%ManufacturingGOOGAlphabet$405,907$2,008 ▲0.5%1,4150.1%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$371,732$3,101 ▲0.8%7,0730.1%ManufacturingVEUVanguard FTSE All-World ex-US ETF$355,598$3,905 ▼-1.1%4,7350.1%ETFIRENIREN$324,734$16,214 ▲5.3%9,4730.1%FinanceSCZiShares MSCI EAFE Small-Cap ETF$311,873$3,607 ▲1.2%3,9770.1%ETFVGLTVanguard Long-Term Treasury ETF$311,759$311,759 ▲New Holding5,6320.1%ETFEEMiShares MSCI Emerging Markets ETF$289,231$3,237 ▼-1.1%5,0930.1%FinanceVEAVanguard FTSE Developed Markets ETF$283,185$128 ▲0.0%4,4190.1%ETFETNEaton$277,1940.0%7750.1%IndustrialsBEBloom Energy$270,980$270,980 ▲New Holding2,0000.1%EnergyBABAAlibaba Group$262,2110.0%2,0900.1%Retail/WholesaleRPGInvesco S&P 500 Pure Growth ETF$262,0710.0%5,6070.1%ETFSOFISoFi Technologies$256,065$2,779 ▼-1.1%16,1250.1%FinanceXLEEnergy Select Sector SPDR Fund$252,698$87,908 ▼-25.8%4,1250.1%ETFTMDXTransMedics Group$248,5250.0%2,5000.1%MedicalNXPINXP Semiconductors$245,8780.0%1,2490.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$241,7670.0%1,1450.1%ETFWALMART INC$239,8600.0%1,9300.1%COMFNXFirst Trust Mid Cap Core AlphaDEX Fund$238,6590.0%1,8610.1%ManufacturingFADFirst Trust Multi Cap Growth AlphaDEX Fund$234,2520.0%1,4740.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$226,525$8,503 ▲3.9%2,0780.1%FinanceAVUVAvantis U.S. Small Cap Value ETF$219,835$219,835 ▲New Holding1,9900.1%ETFCPSCooper-Standard$209,0250.0%7,5000.1%Auto/Tires/TrucksRIVNRivian Automotive$150,5000.0%10,0000.0%Auto/Tires/TrucksBITFBitfarms$99,450$48,750 ▲96.2%51,0000.0%Business ServicesOCGNOcugen$38,0100.0%21,0000.0%MedicalIBMInternational Business Machines$0$203,496 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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