TRUEFG, LLC
CIK 1766067 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- SPDW16.30%
- IJH15.20%
- VTV12.78%
- SPYG12.70%
- SPAB7.76%
- IJR7.54%
- FREL4.84%
- SPIB4.38%
- SPEM3.38%
- SPSB2.22%
Share classes counted separately87.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight increased · +0.90 pp11.80% → 12.70%Shares +2.37K (+0.52%)
- SPABWeight decreased · -0.67 pp8.43% → 7.76%Shares +59.86K (+4.82%)
- SPIBWeight decreased · -0.43 pp4.81% → 4.38%Shares +18.73K (+3.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $69.79M | 16.30% | 1.38M shares | 16.68% → 16.30%-0.38 pp +6.63K (+0.48%) | Added | ▾ |
| 02 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $65.09M | 15.20% | 844.07K shares | 14.87% → 15.20%+0.33 pp +13.29K (+1.60%) | Added | ▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $54.74M | 12.78% | 251.17K shares | 12.82% → 12.78%-0.04 pp +4.67K (+1.89%) | Added | ▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $54.38M | 12.70% | 457.03K shares | 11.80% → 12.70%+0.90 pp +2.37K (+0.52%) | Added | ▾ |
| 05 | SPABSS SPDR P AGG BOND ETFST STR AGGRE ETF View history and evidence | $33.22M | 7.76% | 1.30M shares | 8.43% → 7.76%-0.67 pp +59.86K (+4.82%) | Added | ▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $32.30M | 7.54% | 217.79K shares | 7.12% → 7.54%+0.42 pp +1.72K (+0.80%) | Added | ▾ |
| 07 | FRELFIDELITY MSCI RL EST INDXMSCI RL EST ETF View history and evidence | $20.72M | 4.84% | 707.28K shares | 4.93% → 4.84%-0.09 pp +15.65K (+2.26%) | Added | ▾ |
| 08 | SPIBSS SPDR P INT C CORP ETFST INTER BD ETF View history and evidence | $18.74M | 4.38% | 560.20K shares | 4.81% → 4.38%-0.43 pp +18.73K (+3.46%) | Added | ▾ |
| 09 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $14.46M | 3.38% | 279.16K shares | 3.42% → 3.38%-0.04 pp +3.86K (+1.40%) | Added | ▾ |
| 10 | SPSBSS SPDR P ST C CORP ETFST SHOR CORP ETF View history and evidence | $9.52M | 2.22% | 317.38K shares | 2.48% → 2.22%-0.26 pp +6.62K (+2.13%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -2,090 | -$262.21K | SEC filing ↗ | SEC filing ↗ |
| TMDX TRANSMEDICS GROUP INC | Non-derivative | -2,500 | -$248.53K | SEC filing ↗ | SEC filing ↗ |
| 09173B107 BITFARMS LTD/CANADA | Non-derivative | -51,000 | -$99.45K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766067 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 428224299
}Research all 75 reported holdings.
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