Truefg, LLC Top Holdings and 13F Report (2026) About Truefg, LLCInvestment ActivityTruefg, LLC has $428.22 million in total holdings as of June 30, 2026.Truefg, LLC owns shares of 75 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.40% of the portfolio was purchased this quarter.About 0.31% of the portfolio was sold this quarter.This quarter, Truefg, LLC has purchased 71 new stocks and bought additional shares in 30 stocks.Truefg, LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $69,785,814iShares Core S&P Mid-Cap ETF $65,085,843Vanguard Value ETF $54,736,654SPDR Portfolio S&P 500 Growth ETF $54,382,214SPDR Portfolio Aggregate Bond ETF $33,222,311 Largest New Holdings this Quarter 486917107 - KEEL INFRASTRUCTURE CORP $304,220 Holding595112103 - Micron Technology $230,858 Holding33734K109 - First Trust Large Cap Core AlphaDEX Fund $225,476 Holding33734Y109 - First Trust Small Cap Core AlphaDEX Fund $216,589 Holding33733E203 - First Trust NYSE Arca Biotechnology Index Fund $213,929 Holding Largest Purchases this Quarter Vanguard Growth ETF 26,181 shares (about $2.26M)SPDR Portfolio Aggregate Bond ETF 59,863 shares (about $1.53M)iShares Core S&P Mid-Cap ETF 13,294 shares (about $1.03M)Vanguard Value ETF 4,668 shares (about $1.02M)SPDR Portfolio Intermediate Term Corporate Bond ETF 18,728 shares (about $626.64K) Largest Sales this Quarter Broadcom 348 shares (about $131.46K)ROCKET LAB CORP 1,000 shares (about $101.65K)Tesla 210 shares (about $88.33K)NXP Semiconductors 282 shares (about $79.25K)Apple 262 shares (about $75.81K) 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$69,785,814$333,834 â–²0.5%1,384,91416.3%ETFIJHiShares Core S&P Mid-Cap ETF$65,085,843$1,025,100 â–²1.6%844,06515.2%ETFVTVVanguard Value ETF$54,736,654$1,017,298 â–²1.9%251,16612.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$54,382,214$282,244 â–²0.5%457,03212.7%ETFSPABSPDR Portfolio Aggregate Bond ETF$33,222,311$1,527,703 â–²4.8%1,301,8157.8%ETFIJRiShares Core S&P Small-Cap ETF$32,300,276$255,538 â–²0.8%217,7897.5%ETFFRELFidelity MSCI Real Estate Index ETF$20,723,206$458,691 â–²2.3%707,2774.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$18,744,277$626,638 â–²3.5%560,2004.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$14,455,054$199,715 â–²1.4%279,1633.4%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$9,524,604$198,546 â–²2.1%317,3812.2%ETFSPLGSPDR Portfolio S&P 500 ETF$6,469,794$72,237 â–²1.1%73,6211.5%ETFIVViShares Core S&P 500 ETF$6,444,399$56,168 â–¼-0.9%8,6051.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,737,725$93,976 â–²1.7%84,9281.3%ETFVUGVanguard Growth ETF$2,706,863$2,255,231 â–²499.4%31,4240.6%ETFAAPLApple$1,988,516$75,814 â–¼-3.7%6,8720.5%Computer and TechnologySTXSeagate Technology$1,327,8400.0%1,3760.3%Computer and TechnologyVVisa$1,310,261$8,577 â–¼-0.7%3,8190.3%Business ServicesSPLBSPDR Portfolio Long Term Corporate Bond ETF$1,163,680$35,974 â–²3.2%51,9500.3%ETFEFAiShares MSCI EAFE ETF$1,160,340$13,712 â–¼-1.2%11,1700.3%FinanceIEFAiShares Core MSCI EAFE ETF$1,139,451$11,396 â–²1.0%11,7980.3%ETFESGVVanguard ESG U.S. Stock ETF$1,095,608$18,381 â–¼-1.7%8,2850.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,047,878$2,628 â–²0.3%6,3790.2%ETFSPXVProShares S&P 500 EX-Health Care ETF$968,309$9,939 â–¼-1.0%11,7880.2%ETFVOOVanguard S&P 500 ETF$937,158$26,776 â–²2.9%1,3650.2%ETFMARSH & MCLENNAN COS INC$833,3500.0%5,0000.2%COMAVGOBroadcom$808,385$131,457 â–¼-14.0%2,1400.2%Computer and TechnologyIMCBiShares Morningstar Mid-Cap ETF$784,357$43,259 â–¼-5.2%8,1230.2%ETFMSFTMicrosoft$772,535$13,056 â–¼-1.7%2,0710.2%Computer and TechnologyAMZNAmazon.com$733,849$27,409 â–²3.9%3,0790.2%Retail/WholesaleMELIMercadoLibre$689,140$84,869 â–²14.0%4060.2%Retail/WholesaleNVDANVIDIA$681,646$37,814 â–¼-5.3%3,4070.2%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$674,6650.0%7,0690.2%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$637,188$990 â–¼-0.2%6,4380.1%FinanceBNDVanguard Total Bond Market ETF$614,882$28,043 â–²4.8%8,3760.1%ETFVXFVanguard Extended Market ETF$613,555$18,958 â–²3.2%2,4920.1%ETFIVWiShares S&P 500 Growth ETF$609,976$275 â–¼0.0%4,4350.1%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$607,559$9,150 â–²1.5%12,8150.1%ETFBEBloom Energy$605,4000.0%2,0000.1%EnergyBRK.BBerkshire Hathaway$599,9680.0%1,1990.1%FinanceROCKET LAB CORP$573,103$101,650 â–¼-15.1%5,6380.1%COMPRFInvesco RAFI US 1000 ETF$541,1640.0%10,0160.1%ETFLMTLockheed Martin$516,0830.0%1,0130.1%AerospaceGOOGAlphabet$506,675$6,713 â–²1.3%1,4340.1%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$505,160$26,623 â–¼-5.0%9,0320.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$459,766$2,699 â–¼-0.6%18,3980.1%ManufacturingIRENIREN$456,065$22,865 â–²5.3%9,9730.1%FinanceESGDiShares ESG Aware MSCI EAFE ETF$434,886$12,543 â–¼-2.8%4,2300.1%ManufacturingTSLATesla$408,823$88,326 â–¼-17.8%9720.1%Auto/Tires/TrucksVEUVanguard FTSE All-World ex-US ETF$396,640$84 â–²0.0%4,7360.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$380,839$10,167 â–²2.7%7,2670.1%ManufacturingRPGInvesco S&P 500 Pure Growth ETF$358,0070.0%5,6070.1%ETFEEMiShares MSCI Emerging Markets ETF$343,076$5,336 â–¼-1.5%5,0150.1%FinanceETNEaton$330,2430.0%7750.1%IndustrialsSCZiShares MSCI EAFE Small-Cap ETF$327,459$247 â–²0.1%3,9800.1%ETFVEAVanguard FTSE Developed Markets ETF$314,704$142 â–¼0.0%4,4170.1%ETFVGLTVanguard Long-Term Treasury ETF$310,994$221 â–²0.1%5,6360.1%ETFKEEL INFRASTRUCTURE CORP$304,220$304,220 â–²New Holding53,0000.1%COM SHSFADFirst Trust Multi Cap Growth AlphaDEX Fund$294,7550.0%1,4740.1%ETFSOFISoFi Technologies$289,1210.0%16,1250.1%FinanceFNXFirst Trust Mid Cap Core AlphaDEX Fund$272,3510.0%1,8610.1%ManufacturingNXPINXP Semiconductors$271,756$79,250 â–¼-22.6%9670.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$259,9840.0%1,1450.1%ETFAVUVAvantis U.S. Small Cap Value ETF$248,2720.0%1,9900.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$241,169$14,507 â–²6.4%2,2110.1%FinanceMUMicron Technology$230,858$230,858 â–²New Holding2000.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$225,505$6,426 â–²2.9%4,2460.1%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$225,476$225,476 â–²New Holding1,6120.1%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$216,589$216,589 â–²New Holding1,5010.1%ManufacturingWALMART INC$215,081$3,511 â–¼-1.6%1,8990.1%COMFBTFirst Trust NYSE Arca Biotechnology Index Fund$213,929$213,929 â–²New Holding8630.0%ETFIBMInternational Business Machines$209,783$209,783 â–²New Holding7460.0%Computer and TechnologyRUBRIK INC.$208,728$208,728 â–²New Holding2,6000.0%CL ACPSCooper-Standard$202,8750.0%7,5000.0%Auto/Tires/TrucksRIVNRivian Automotive$173,5000.0%10,0000.0%Auto/Tires/TrucksOCGNOcugen$32,1300.0%21,0000.0%MedicalBABAAlibaba Group$0$262,211 â–¼-100.0%00.0%Retail/WholesaleTMDXTransMedics Group$0$248,525 â–¼-100.0%00.0%MedicalBITFBitfarms$0$99,450 â–¼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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