TRUEFG, LLC

CIK 0001766067 · CEDAR PARK, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

TRUEFG, LLC reported 75 positions worth $428.2M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: SPDW (16.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$428.2M
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.1%
Est. Net Flow (Q)
2026 Q2
10 / 75 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPDWSPDR INDEX SHS FDSSH$69.8M16.30%1,384,914
2IJHISHARES TRSH$65.1M15.20%844,065
3VTVVANGUARD INDEX FDSSH$54.7M12.78%251,166
4SPYGSPDR SERIES TRUSTSH$54.4M12.70%457,032
5SPABSPDR SERIES TRUSTSH$33.2M7.76%1,301,815
6IJRISHARES TRSH$32.3M7.54%217,789
7FRELFIDELITY COVINGTON TRUSTSH$20.7M4.84%707,277
8SPIBSPDR SERIES TRUSTSH$18.7M4.38%560,200
9SPEMSPDR INDEX SHS FDSSH$14.5M3.38%279,163
10SPSBSPDR SERIES TRUSTSH$9.5M2.22%317,381

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TRUEFG, LLC hold as of Q2 2026?

TRUEFG, LLC reported 75 positions worth $428.2M in its Q2 2026 13F filing. Largest positions: SPDW (16.3%), IJH (15.2%), VTV (12.8%), SPYG (12.7%) and SPAB (7.8%).

What did TRUEFG, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TRUEFG, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.