Q2 2026 13F · SEC CIK 1766067

Truefg, LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $428.2M
Reported positions: 75
Top holdings a year, 3 yrs: +14.4%
Assets under management: $409.0M

Truefg, LLC is a wealth manager that reported 75 positions worth $428.2M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were SPDR Portfolio Developed World (SPDW, 16.3%), Ishares Tr (IJH, 15.2%), Vanguard Value ETF (VTV, 12.8%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

Truefg, LLC holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Truefg, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPDWSPDR Portfolio Developed World	16.3%	16.7%	1,384,914	+0.5%	$69.8M
IJHIshares Tr	15.2%	14.9%	844,065	+1.6%	$65.1M
VTVVanguard Value ETF	12.8%	12.8%	251,166	+1.9%	$54.7M
SPYGSpdr Series Trust	12.7%	11.8%	457,032	+0.5%	$54.4M
SPABSpdr Series Trust	7.8%	8.4%	1,301,815	+4.8%	$33.2M
IJRIshares Core S&p Small Cap ETF	7.5%	7.1%	217,789	+0.8%	$32.3M
FRELFidelity Covington Trust	4.8%	4.9%	707,277	+2.3%	$20.7M
SPIBSpdr Series Trust	4.4%	4.8%	560,200	+3.5%	$18.7M
SPEMState Street Spdr Portfolio Emerging Mar	3.4%	3.4%	279,163	+1.4%	$14.5M
SPSBSpdr Series Trust	2.2%	2.5%	317,381	+2.1%	$9.5M
SPLGSpdr Series Trust	1.5%	1.5%	73,621	+1.1%	$6.5M
IVVIshares Core S&p 500 ETF	1.5%	1.5%	8,605	-0.9%	$6.4M
SPMDSpdr Series Trust	1.3%	1.3%	84,928	+1.7%	$5.7M
VUGVanguard Indx Fd	0.6%	0.6%	31,424	+499.4%	$2.7M
AAPLApple Inc	0.5%	0.5%	6,872	-3.7%	$2.0M
STXSeagate Technology Hldngs Pl	0.3%	0.1%	1,376	+0.0%	$1.3M
VVisa Inc Com Cl A	0.3%	0.3%	3,819	-0.7%	$1.3M
SPLBSpdr Series Trust	0.3%	0.3%	51,950	+3.2%	$1.2M
EFAiShs MSCI EAFE	0.3%	0.3%	11,170	-1.2%	$1.2M
IEFAIshares Core Msci Eafe ETF	0.3%	0.3%	11,798	+1.0%	$1.1M
ESGVVanguard World Fd	0.3%	0.3%	8,285	-1.7%	$1.1M
ITOTIshares Total US Stock Market ETF	0.2%	0.2%	6,379	+0.3%	$1.0M
SPXVProshares Tr	0.2%	0.2%	11,788	-1.0%	$968K
VOOVanguard S&p 500 ETF	0.2%	0.2%	1,365	+2.9%	$937K
MRSHMarsh	0.2%	0.2%	5,000	+0.0%	$833K
AVGOBroadcom Inc	0.2%	0.2%	2,140	-14.0%	$808K
JKGIshares Tr	0.2%	0.2%	8,123	-5.2%	$784K
MSFTMicrosoft Corp	0.2%	0.2%	2,071	-1.7%	$773K
AMZNAmazon Com Inc Com	0.2%	0.2%	3,079	+3.9%	$734K
MELIMercadolibre Inc	0.2%	0.2%	406	+14.0%	$689K
NVDANvidia Corporation Com	0.2%	0.2%	3,407	-5.3%	$682K
IXUSIshares Core Msci Total International St	0.2%	0.2%	7,069	+0.0%	$675K
AGGIshares Tr	0.1%	0.2%	6,438	-0.2%	$637K
BNDVanguard Total Bond Market ETF	0.1%	0.2%	8,376	+4.8%	$615K
VXFVanguard Index Fds	0.1%	0.1%	2,492	+3.2%	$614K
IVWIshares	0.1%	0.1%	4,435	-0.0%	$610K
EAGGIshares Tr	0.1%	0.2%	12,815	+1.5%	$608K
BEBloom Energy Corp	0.1%	—	2,000	—	$605K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.2%	1,199	+0.0%	$600K
RKLBRocket Lab Corp Com	0.1%	0.1%	5,638	-15.1%	$573K
PRFInvesco Exchange Traded Fd T	0.1%	0.1%	10,016	+0.0%	$541K
LMTLockheed Martin Corp Com	0.1%	0.2%	1,013	+0.0%	$516K
GOOGAlphabet Inc	0.1%	0.1%	1,434	+1.3%	$507K
ESMLIshares Tr	0.1%	0.1%	9,032	-5.0%	$505K
SUSBIshares Tr	0.1%	0.1%	18,398	-0.6%	$460K
IRENIren Limited	0.1%	0.1%	9,973	+5.3%	$456K
ESGDIshares Msci Eafe Esg	0.1%	0.1%	4,230	-2.8%	$435K
TSLATesla Inc Com	0.1%	0.1%	972	-17.8%	$409K
VEUVanguard FTSE All	0.1%	0.1%	4,736	+0.0%	$397K
IGSBIshares 1-3 Yr Credit Bond ETF	0.1%	0.1%	7,267	+2.7%	$381K

What Truefg, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$428.2M	75
Q1 2026	$377.3M	71
Q4 2025	$372.7M	69
Q3 2025	$362.0M	63
Q2 2025	$336.5M	61
Q1 2025	$303.9M	50
Q4 2024	$306.3M	53
Q3 2024	$306.0M	52
Q2 2024	$276.8M	49
Q1 2024	$272.9M	48
Q4 2023	$252.7M	44
Q3 2023	$231.1M	39

Questions about Truefg, LLC's portfolio

What stocks does Truefg, LLC own?

Truefg, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 75 positions worth $428.2M. The largest are SPDR Portfolio Developed World (SPDW) at 16.3%, Ishares Tr (IJH) at 15.2%, Vanguard Value ETF (VTV) at 12.8%, Spdr Series Trust (SPYG) at 12.7% and Spdr Series Trust (SPAB) at 7.8%.

What did Truefg, LLC buy last quarter?

In Q2 2026, Truefg, LLC added Vanguard Indx Fd (VUG) (+499.4% shares), Mercadolibre Inc (MELI) (+14.0% shares) and Iren Limited (IREN) (+5.3% shares), compared with its Q1 2026 filing.

What did Truefg, LLC sell last quarter?

In Q2 2026, Truefg, LLC cut from its top 50 Ishares Msci Eafe Small Cap (SCZ), Tesla Inc Com (TSLA) (-17.8% shares), Rocket Lab Corp Com (RKLB) (-15.1% shares) and Broadcom Inc (AVGO) (-14.0% shares), compared with its Q1 2026 filing.

How has Truefg, LLC's portfolio performed?

A portfolio copying Truefg, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is Truefg, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Truefg, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Truefg, LLC manage?

Truefg, LLC reported $409.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $428.2M.