Truefg, LLC Top Holdings and 13F Report (2026)

About Truefg, LLC

Investment Activity

Truefg, LLC has $428.22 million in total holdings as of September 30, 2026.
Truefg, LLC owns shares of 75 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
This quarter, Truefg, LLC has purchased 75 new stocks and bought additional shares in 0 stocks.
Truefg, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SPDR Portfolio Developed World ex-US ETF: $69,785,814
iShares Core S&P Mid-Cap ETF: $65,085,843
Vanguard Value ETF: $54,736,654
SPDR Portfolio S&P 500 Growth ETF: $54,382,214
SPDR Portfolio Aggregate Bond ETF: $33,222,311

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
SPDW SPDR Portfolio Developed World ex-US ETF	$69,785,814	0.0%	1,384,914	16.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$65,085,843	0.0%	844,065	15.2%	ETF
VTV Vanguard Value ETF	$54,736,654	0.0%	251,166	12.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$54,382,214	0.0%	457,032	12.7%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$33,222,311	0.0%	1,301,815	7.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$32,300,276	0.0%	217,789	7.5%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$20,723,206	0.0%	707,277	4.8%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$18,744,277	0.0%	560,200	4.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$14,455,054	0.0%	279,163	3.4%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$9,524,604	0.0%	317,381	2.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$6,469,794	0.0%	73,621	1.5%	ETF
IVV iShares Core S&P 500 ETF	$6,444,399	0.0%	8,605	1.5%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$5,737,725	0.0%	84,928	1.3%	ETF
VUG Vanguard Growth ETF	$2,706,863	0.0%	31,424	0.6%	ETF
AAPL Apple	$1,988,516	0.0%	6,872	0.5%	Technology
STX Seagate Technology	$1,327,840	0.0%	1,376	0.3%	Technology
V Visa	$1,310,261	0.0%	3,819	0.3%	Finance
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$1,163,680	0.0%	51,950	0.3%	ETF
EFA iShares MSCI EAFE ETF	$1,160,340	0.0%	11,170	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,139,451	0.0%	11,798	0.3%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$1,095,608	0.0%	8,285	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,047,878	0.0%	6,379	0.2%	ETF
SPXV ProShares S&P 500 EX-Health Care ETF	$968,309	0.0%	11,788	0.2%	ETF
VOO Vanguard S&P 500 ETF	$937,158	0.0%	1,365	0.2%	ETF
MARSH & MCLENNAN COS INC	$833,350	0.0%	5,000	0.2%	COM
AVGO Broadcom	$808,385	0.0%	2,140	0.2%	Technology
IMCB iShares Morningstar Mid-Cap ETF	$784,357	0.0%	8,123	0.2%	ETF
MSFT Microsoft	$772,535	0.0%	2,071	0.2%	Technology
AMZN Amazon.com	$733,849	0.0%	3,079	0.2%	Consumer Discretionary
MELI MercadoLibre	$689,140	0.0%	406	0.2%	Consumer Discretionary
NVDA NVIDIA	$681,646	0.0%	3,407	0.2%	Technology
IXUS iShares Core MSCI Total International Stock ETF	$674,665	0.0%	7,069	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$637,188	0.0%	6,438	0.1%	ETF
BND Vanguard Total Bond Market ETF	$614,882	0.0%	8,376	0.1%	ETF
VXF Vanguard Extended Market ETF	$613,555	0.0%	2,492	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$609,976	0.0%	4,435	0.1%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$607,559	0.0%	12,815	0.1%	ETF
BE Bloom Energy	$605,400	0.0%	2,000	0.1%	Industrials
BRK.B Berkshire Hathaway	$599,968	0.0%	1,199	0.1%	Finance
ROCKET LAB CORP	$573,103	0.0%	5,638	0.1%	COM
PRF Invesco RAFI US 1000 ETF	$541,164	0.0%	10,016	0.1%	ETF
LMT Lockheed Martin	$516,083	0.0%	1,013	0.1%	Industrials
GOOG Alphabet	$506,675	0.0%	1,434	0.1%	Communication Services
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$505,160	0.0%	9,032	0.1%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$459,766	0.0%	18,398	0.1%	ETF
IREN IREN	$456,065	0.0%	9,973	0.1%	Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$434,886	0.0%	4,230	0.1%	ETF
TSLA Tesla	$408,823	0.0%	972	0.1%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$396,640	0.0%	4,736	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$380,839	0.0%	7,267	0.1%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$358,007	0.0%	5,607	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$343,076	0.0%	5,015	0.1%	ETF
ETN Eaton	$330,243	0.0%	775	0.1%	Industrials
SCZ iShares MSCI EAFE Small-Cap ETF	$327,459	0.0%	3,980	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$314,704	0.0%	4,417	0.1%	ETF
VGLT Vanguard Long-Term Treasury ETF	$310,994	0.0%	5,636	0.1%	ETF
KEEL INFRASTRUCTURE CORP	$304,220	0.0%	53,000	0.1%	COM SHS
FAD First Trust Multi Cap Growth AlphaDEX Fund	$294,755	0.0%	1,474	0.1%	ETF
SOFI SoFi Technologies	$289,121	0.0%	16,125	0.1%	Finance
FNX First Trust Mid Cap Core AlphaDEX Fund	$272,351	0.0%	1,861	0.1%	ETF
NXPI NXP Semiconductors	$271,756	0.0%	967	0.1%	Technology
IVE iShares S&P 500 Value ETF	$259,984	0.0%	1,145	0.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$248,272	0.0%	1,990	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$241,169	0.0%	2,211	0.1%	ETF
MU Micron Technology	$230,858	0.0%	200	0.1%	Technology
XLE Energy Select Sector SPDR Fund	$225,505	0.0%	4,246	0.1%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$225,476	0.0%	1,612	0.1%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$216,589	0.0%	1,501	0.1%	ETF
WALMART INC	$215,081	0.0%	1,899	0.1%	COM
FBT First Trust NYSE Arca Biotechnology Index Fund	$213,929	0.0%	863	0.0%	ETF
IBM International Business Machines	$209,783	0.0%	746	0.0%	Technology
RUBRIK INC.	$208,728	0.0%	2,600	0.0%	CL A
CPS Cooper-Standard	$202,875	0.0%	7,500	0.0%	Consumer Discretionary
RIVN Rivian Automotive	$173,500	0.0%	10,000	0.0%	Consumer Discretionary
OCGN Ocugen	$32,130	0.0%	21,000	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

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Truefg, LLC Top Holdings and 13F Report (2026)

About Truefg, LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Truefg, LLC Top Holdings and 13F Report (2026)

About Truefg, LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Map of 500 Largest Holdings ofTruefg, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools