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Truefg, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Truefg, LLCCIK: 0001766067
Momentum followerSector-focusedLong-term holder
Total reported value
$428.2M
Reporting period: 2026-06-30 · Number of holdings: 75
TRUEFG, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $428.2M and a quarterly turnover rate of 13.1%.
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Personality snowflake
- Concentration
- 40.22
- Portfolio Stability
- 13.07
- Momentum
- 100
- Sector conviction
- 90.66
- Diversification
- 100
- Sizing Uniformity
- 74.25
Truefg, LLC's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.57), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYG
+0.5% $9.9M
Trim SPAB
+4.8% $1.4M
Trim SPIB
+3.5% $583.3K
Add IJR
+0.8% $5.4M
Trim SPDW
+0.5% $6.9M
Add IJH
+1.6% $9.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 16.30% | -0.38% | +0.48% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 15.20% | +0.33% | +1.60% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.78% | -0.04% | +1.89% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.70% | +0.90% | +0.52% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.76% | -0.67% | +4.82% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.54% | +0.42% | +0.80% | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 4.84% | -0.09% | +2.26% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.38% | -0.43% | +3.46% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.38% | -0.04% | +1.40% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.22% | -0.26% | +2.13% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.03% | +1.13% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | -0.86% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.34% | +0.03% | +1.67% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | +0.02% | +499.35% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.02% | -3.67% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.31% | +0.17% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | -0.65% | |
| 18 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.27% | -0.03% | +3.19% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | -0.02% | -1.17% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | -0.01% | +1.01% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.26% | +0.01% | -1.65% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.24% | — | +0.25% | |
| 23 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-Large Cap & Growth | 0.23% | +0.01% | -1.02% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | +2.94% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.19% | -0.04% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | -0.01% | -13.99% | |
| 27 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.18% | -0.01% | -5.23% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.03% | -1.66% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.01% | +3.88% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.16% | — | +14.04% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.01% | -5.26% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.16% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | -0.02% | -0.16% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.14% | -0.02% | +4.78% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.14% | +0.01% | +3.19% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | -0.05% | |
| 37 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.14% | -0.02% | +1.53% | |
| 38 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.14% | +0.07% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | — | |
| 40 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.13% | +0.02% | -15.06% | |
| 41 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.13% | — | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | -0.04% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.01% | +1.34% | |
| 44 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.12% | — | -5.01% | |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.11% | -0.01% | -0.58% | |
| 46 | IREN | IREN Limited | Stock-Other | 0.11% | +0.02% | +5.28% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.10% | -0.01% | -2.80% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | -0.02% | -17.77% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | +0.02% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | -0.01% | +2.74% |
1–50 of 75
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+18.9%
- Stdev
- +11%
- Beta
- +0.78
- Alpha
- +0.1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.74
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.1
- Calmar
- +2.97
- Information Ratio
- -0.82
- Tracking Error
- +5.2%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.43
- Stdev Sectors
- +15%
- Skewness
- -0.2
- Kurtosis
- -0.38
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 75 | $428.2M | 13 | ||
| 2026 Q1 | 71 | $377.3M | 4 | ||
| 2025 Q4 | 69 | $372.7M | 4 | ||
| 2025 Q3 | 63 | $362.0M | 17 | ||
| 2025 Q2 | 61 | $336.5M | 0 | ||
| 2025 Q1 | 50 | $303.9M | 100 | ||
| 2024 Q4 | 53 | $306.3M | 0 | ||
| 2024 Q3 | 52 | $306.0M | 0 | ||
| 2024 Q2 | 49 | $276.8M | 0 | ||
| 2024 Q1 | 48 | $272.9M | 0 | ||
| 2023 Q4 | 44 | $252.7M | 0 | ||
| 2023 Q3 | 39 | $231.1M | 0 | ||
| 2023 Q2 | 38 | $232.7M | 0 | ||
| 2023 Q1 | 37 | $221.5M | 0 | ||
| 2022 Q4 | 37 | $209.9M | 0 | ||
| 2022 Q3 | 36 | $188.7M | 0 | ||
| 2022 Q2 | 35 | $195.7M | 0 | ||
| 2022 Q1 | 36 | $220.2M | 0 | ||
| 2021 Q4 | 38 | $226.7M | 0 | ||
| 2021 Q3 | 38 | $220.6M | 0 | ||
| 2021 Q2 | 35 | $196.7M | 97 | ||
| 2021 Q1 | 34 | $183.7M | 11 | ||
| 2020 Q4 | 33 | $167.0M | 15 | ||
| 2020 Q3 | 31 | $143.8M | 8 | ||
| 2020 Q2 | 31 | $132.5M | 18 | ||
| 2020 Q1 | 28 | $110.6M | 18 | ||
| 2019 Q4 | 29 | $131.9M | 0 |
Holding changes this quarter
Truefg, LLC's most significant position changes for 2026-06-30: New buy: Keel Infrastructure CORP (KEEL); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Transmedics Group Inc (TMDX); New buy: Micron Technology Inc (MU); New buy: First Trust Large Cap Core A (FEX).
1–50 of 78
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Truefg, LLC and what type of investor is it?
Truefg, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $428.2M, spread across 75 disclosed positions.
What are Truefg, LLC's largest equity positions?
Based on the latest 13F filing, Truefg, LLC's top holdings by market value are:
1. Ste Str Spdr Pt Dw EU ETF (SPDW) — $69.8M (16.3%)
2. Ishares Core S&p Midcap ETF (IJH) — $65.1M (15.2%)
3. Vanguard Value ETF (VTV) — $54.7M (12.8%)
4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $54.4M (12.7%)
5. Ss Spdr P Agg Bond ETF (SPAB) — $33.2M (7.8%)
What changes did Truefg, LLC make in its most recent portfolio filing?
In the latest reported quarter, Truefg, LLC made 61 notable position adjustments: 7 new positions were initiated, 30 existing holdings were added to, 21 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Keel Infrastructure CORP (KEEL); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Transmedics Group Inc (TMDX); New buy: Micron Technology Inc (MU); New buy: First Trust Large Cap Core A (FEX)
What sectors does Truefg, LLC focus on?
Truefg, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.5%
• Financials: 17.8%
• Industrials: 14.8%
• Consumer Discretionary: 14.7%
• Communication Services: 3.7%
• Consumer Staples: 1.6%
Investment Profile
Truefg, LLC returned an annualized 16.3% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 47.5% of the portfolio concentrated in Information Technology.
It has added to its IJH position over the past two quarters (+$10.3M, now $65.1M), while trimming MSFT over the same stretch (-$213.1K, still holding $772.5K).
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