Truefg, LLC: 13F Holdings & AI Insights

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 40.22
Portfolio Stability: 13.07
Momentum/Contrarian: 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.

Recent moves

Add 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
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%	—	+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%	—	—
26	AVGO	Broadcom INC	Stock-Tech	0.19%	—	-13.99%
27	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.18%	-0.01%	-5.23%
28	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	-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%	—	-0.16%
34	BND	Vanguard Total Bond Market	ETF-Other	0.14%	—	+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%	—	+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%	—	—
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%	—	-0.58%
46	IREN	Iren LTD F	Stock-Other	0.11%	+0.02%	+5.28%
47	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.10%	—	-2.80%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	—	-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%	—	+2.74%

1–50 of 75

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+16.5%

Based on 55% of reported portfolio value with available pricing

Stdev: +9.2%
Beta: +0.61
Alpha: +0.1%
Max Drawdown: -6.4%
Annualized Perf: +11.6%
Batting Avg vs S&P: +33.3%
Sortino: +2.28
Stutzer: +0.36
Treynor: +0.19
Sterling: +0.76
Calmar: +1.81
Information Ratio: -1.02
Tracking Error: +6.9%
Stdev Down: +5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +22.1%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.45
Sharpe: +1.24
Stdev Sectors: +15%
Skewness: -0.25
Kurtosis: -0.68
Upside Potential: +3.99

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	75	$428.2M	13	1SPDW 2IJH 3VTV Top holdings2026-06-30 1.SPDW 2.IJH 3.VTV 4.SPYG 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2026-03-31	71	$377.3M	4	1SPDW 2IJH 3VTV Top holdings2026-03-31 1.SPDW 2.IJH 3.VTV 4.SPYG 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2025-12-31	69	$372.7M	4	1SPDW 2IJH 3SPYG Top holdings2025-12-31 1.SPDW 2.IJH 3.SPYG 4.VTV 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2025-09-30	63	$362.0M	17	1SPDW 2IJH 3SPYG Top holdings2025-09-30 1.SPDW 2.IJH 3.SPYG 4.VTV 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2025-06-30	61	$336.5M	0	1SPDW 2IJH 3SPYG Top holdings2025-06-30 1.SPDW 2.IJH 3.SPYG 4.VTV 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2025-03-31	50	$303.9M	100	1SPDW 2IJH 3VTV Top holdings2025-03-31 1.SPDW 2.IJH 3.VTV 4.SPYG 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2024-12-31	53	$306.3M	0	1SPDW 2IJH 3SPYG Top holdings2024-12-31 1.SPDW 2.IJH 3.SPYG 4.VTV 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2024-09-30	52	$306.0M	0	1SPDW 2IJH 3VTV Top holdings2024-09-30 1.SPDW 2.IJH 3.VTV 4.SPYG 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2024-06-30	49	$276.8M	0	1SPDW 2IJH 3SPYG Top holdings2024-06-30 1.SPDW 2.IJH 3.SPYG 4.VTV 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2024-03-31	48	$272.9M	0	1SPDW 2IJH 3VTV Top holdings2024-03-31 1.SPDW 2.IJH 3.VTV 4.SPYG 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2023-12-31	44	$252.7M	0	1SPDW 2IJH 3VTV Top holdings2023-12-31 1.SPDW 2.IJH 3.VTV 4.SPYG 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2023-09-30	39	$231.1M	0	1SPDW 2IJH 3VTV Top holdings2023-09-30 1.SPDW 2.IJH 3.VTV 4.SPYG 5.SPAB 6.IJR 7.SPIB 8.FREL 9.SPEM 10.IVV
2023-06-30	38	$232.7M	0	1SPDW 2IJH 3SPYG Top holdings2023-06-30 1.SPDW 2.IJH 3.SPYG 4.VTV 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.IVV
2023-03-31	37	$221.5M	0	1SPDW 2IJH 3SPYG Top holdings2023-03-31 1.SPDW 2.IJH 3.SPYG 4.VTV 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.IVV
2022-12-31	37	$209.9M	0	1SPDW 2IJH 3VTV Top holdings2022-12-31 1.SPDW 2.IJH 3.VTV 4.SPYG 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.IVV
2022-09-30	36	$188.7M	0	1IJH 2SPDW 3VTV Top holdings2022-09-30 1.IJH 2.SPDW 3.VTV 4.SPYG 5.SPAB 6.IJR 7.SPIB 8.FREL 9.SPEM 10.SPSB
2022-06-30	35	$195.7M	0	1SPDW 2IJH 3VTV Top holdings2022-06-30 1.SPDW 2.IJH 3.VTV 4.SPYG 5.SPAB 6.IJR 7.SPIB 8.FREL 9.SPEM 10.SPSB
2022-03-31	36	$220.2M	0	1IJH 2SPDW 3VTV Top holdings2022-03-31 1.IJH 2.SPDW 3.VTV 4.SPYG 5.SPAB 6.IJR 7.FREL 8.SPIB 9.IVV 10.SPEM
2021-12-31	38	$226.7M	0	1IJH 2SPDW 3SPYG Top holdings2021-12-31 1.IJH 2.SPDW 3.SPYG 4.VTV 5.SPAB 6.IJR 7.FREL 8.SPIB 9.IVV 10.SPEM
2021-09-30	38	$220.6M	0	1IJH 2SPDW 3SPYG Top holdings2021-09-30 1.IJH 2.SPDW 3.SPYG 4.VTV 5.SPAB 6.IJR 7.SPIB 8.FREL 9.IVV 10.SPEM
2021-06-30	35	$196.7M	97	1IJH 2SPDW 3VTV Top holdings2021-06-30 1.IJH 2.SPDW 3.VTV 4.SPYG 5.SPAB 6.IJR 7.SPIB 8.FREL 9.SPEM 10.IVV
2021-03-31	34	$183.7M	11	1IJH 2SPDW 3VTV Top holdings2021-03-31 1.IJH 2.SPDW 3.VTV 4.SPYG 5.SPAB 6.IJR 7.SPIB 8.SPEM 9.IVV 10.SPSB
2020-12-31	33	$167.0M	15	1IJH 2SPDW 3VTV Top holdings2020-12-31 1.IJH 2.SPDW 3.VTV 4.SPYG 5.SPAB 6.IJR 7.SPIB 8.SPEM 9.IVV 10.SPSB
2020-09-30	31	$143.8M	8	1SPDW 2IJH 3SPYG Top holdings2020-09-30 1.SPDW 2.IJH 3.SPYG 4.VTV 5.SPAB 6.IJR 7.SPIB 8.SPEM 9.SPSB 10.IVV
2020-06-30	31	$132.5M	18	1SPDW 2IJH 3SPYG Top holdings2020-06-30 1.SPDW 2.IJH 3.SPYG 4.VTV 5.SPAB 6.IJR 7.SPIB 8.SPEM 9.SPSB 10.IVV
2020-03-31	28	$110.6M	18	1SPDW 2IJH 3VTV Top holdings2020-03-31 1.SPDW 2.IJH 3.VTV 4.SPYG 5.SPAB 6.IJR 7.SPIB 8.SPEM 9.SPSB 10.IVV
2019-12-31	29	$131.9M	0	1IJH 2SPDW 3VTV Top holdings2019-12-31 1.IJH 2.SPDW 3.VTV 4.SPYG 5.SPAB 6.IJR 7.SPIB 8.SPEM 9.SPSB 10.IVV

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).

Position changes disclosed by Truefg, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.9%	+0.52%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.4%	+0.80%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+1.60%	Add
4	STX	Seagate Technology Holdings plc	+0.2%	—	Unchanged
5	BE	Bloom Energy Corp- A	+0.1%	—	Unchanged
6	KEEL	Keel Infrastructure CORP	+0.1%	NEW	New buy
7	MU	Micron Technology INC	+0.1%	NEW	New buy
8	FEX	First Trust Large Cap Core A	+0.1%	NEW	New buy
9	FYX	First Trust Small Cap Core A	+0.1%	NEW	New buy
10	FBT	First Trust Nyse Arca Biotec	+0.1%	NEW	New buy
11	IBM	Intl Business Machines CORP	+0.1%	NEW	New buy
12	RBRK	Rubrik Inc-a	+0.1%	NEW	New buy
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+1.13%	Add
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+1.67%	Add
15	VUG	Vanguard Growth ETF	0%	+499.35%	Add
16	RKLB	Rocket Lab CORP	0%	-15.06%	Trim
17	IREN	Iren LTD F	0%	+5.28%	Add
18	ESGV	Vanguard Esg US Stock ETF	0%	-1.65%	Trim
19	VOO	Vanguard S&p 500 ETF	0%	+2.94%	Add
20	SPXV	Proshares Trust-s&p 500 Ex-h	0%	-1.02%	Trim
21	VXF	Vanguard Extended Market ETF	0%	+3.19%	Add
22	AMZN	Amazon.com INC	0%	+3.88%	Add
23	IVW	Ishares S&p 500 Growth ETF	0%	-0.05%	Trim
24	GOOG	Alphabet Inc-cl C	0%	+1.34%	Add
25	RPG	Invesco S&p 500 Pure Growth	0%	—	Unchanged
26	FAD	First Trust Multi Cap Growth	0%	—	Unchanged
27	IVV	Ishares Core S&p 500 ETF	—	-0.86%	Trim
28	V	Visa Inc-class A Shares	—	-0.65%	Trim
29	ITOT	Ishares Core S&p Total U.s.	—	+0.25%	Add
30	MELI	Mercadolibre INC	—	+14.04%	Add
31	PRF	Invesco Rafi US 1000 ETF	—	—	Unchanged
32	IXUS	Ishares Core Intl Stock ETF	—	—	Unchanged
33	ESML	Ishares Esg Aware Msci USA S	—	-5.01%	Trim
34	EEM	Ishares Msci Emerging Market	—	-1.53%	Trim
35	IEFA	Ishares Core Msci Eafe ETF	0%	+1.01%	Add
36	IMCB	Ishares Morningstar Mid-cap	0%	-5.23%	Trim
37	NVDA	Nvidia CORP	0%	-5.26%	Trim
38	AAPL	Apple INC	0%	-3.67%	Trim
39	EFA	Ishares Msci Eafe ETF	0%	-1.17%	Trim
40	1B2	Bitfarms Ltd/canada	0%	EXIT	Sold out
41	VTV	Vanguard Value ETF	0%	+1.89%	Add
42	SPEM	State Street Sp Ptf Em ETF	0%	+1.40%	Add
43	LMT	Lockheed Martin CORP	0%	—	Unchanged
44	BABA	Alibaba Group Holding-sp Adr	-0.1%	EXIT	Sold out
45	TMDX	Transmedics Group INC	-0.1%	EXIT	Sold out
46	FREL	Fidelity Msci Rl Est Indx	-0.1%	+2.26%	Add
47	SPSB	Ss Spdr P St C CORP ETF	-0.3%	+2.13%	Add
48	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.4%	+0.48%	Add
49	SPIB	Ss Spdr P Int C CORP ETF	-0.4%	+3.46%	Add
50	SPAB	Ss Spdr P Agg Bond ETF	-0.7%	+4.82%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-16	13F-HR	View on EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-01-08	13F-HR	View on EDGAR
2020-09-30	2020-10-07	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR

FAQ

What is Truefg, LLC and what type of investor is it?

Truefg, LLC is a 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 43 notable position adjustments: 7 new positions were initiated, 21 existing holdings were added to, 12 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%

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Truefg, LLC: 13F Holdings & AI Insights

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 40.22
Portfolio Stability: 13.07
Momentum/Contrarian: 100
Sector conviction: 90.66
Diversification: 100
Sizing Uniformity: 74.25

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 moves

Add 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
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%	—	+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%	—	—
26	AVGO	Broadcom INC	Stock-Tech	0.19%	—	-13.99%
27	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.18%	-0.01%	-5.23%
28	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	-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%	—	-0.16%
34	BND	Vanguard Total Bond Market	ETF-Other	0.14%	—	+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%	—	+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%	—	—
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%	—	-0.58%
46	IREN	Iren LTD F	Stock-Other	0.11%	+0.02%	+5.28%
47	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.10%	—	-2.80%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	—	-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%	—	+2.74%

1–50 of 75

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+16.5%

Based on 55% of reported portfolio value with available pricing

Stdev: +9.2%
Beta: +0.61
Alpha: +0.1%
Max Drawdown: -6.4%
Annualized Perf: +11.6%
Batting Avg vs S&P: +33.3%
Sortino: +2.28
Stutzer: +0.36
Treynor: +0.19
Sterling: +0.76
Calmar: +1.81
Information Ratio: -1.02
Tracking Error: +6.9%
Stdev Down: +5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +22.1%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.45
Sharpe: +1.24
Stdev Sectors: +15%
Skewness: -0.25
Kurtosis: -0.68
Upside Potential: +3.99

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	75	$428.2M	13	1SPDW 2IJH 3VTV Top holdings2026-06-30 1.SPDW 2.IJH 3.VTV 4.SPYG 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2026-03-31	71	$377.3M	4	1SPDW 2IJH 3VTV Top holdings2026-03-31 1.SPDW 2.IJH 3.VTV 4.SPYG 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2025-12-31	69	$372.7M	4	1SPDW 2IJH 3SPYG Top holdings2025-12-31 1.SPDW 2.IJH 3.SPYG 4.VTV 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2025-09-30	63	$362.0M	17	1SPDW 2IJH 3SPYG Top holdings2025-09-30 1.SPDW 2.IJH 3.SPYG 4.VTV 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2025-06-30	61	$336.5M	0	1SPDW 2IJH 3SPYG Top holdings2025-06-30 1.SPDW 2.IJH 3.SPYG 4.VTV 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2025-03-31	50	$303.9M	100	1SPDW 2IJH 3VTV Top holdings2025-03-31 1.SPDW 2.IJH 3.VTV 4.SPYG 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2024-12-31	53	$306.3M	0	1SPDW 2IJH 3SPYG Top holdings2024-12-31 1.SPDW 2.IJH 3.SPYG 4.VTV 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2024-09-30	52	$306.0M	0	1SPDW 2IJH 3VTV Top holdings2024-09-30 1.SPDW 2.IJH 3.VTV 4.SPYG 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2024-06-30	49	$276.8M	0	1SPDW 2IJH 3SPYG Top holdings2024-06-30 1.SPDW 2.IJH 3.SPYG 4.VTV 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2024-03-31	48	$272.9M	0	1SPDW 2IJH 3VTV Top holdings2024-03-31 1.SPDW 2.IJH 3.VTV 4.SPYG 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2023-12-31	44	$252.7M	0	1SPDW 2IJH 3VTV Top holdings2023-12-31 1.SPDW 2.IJH 3.VTV 4.SPYG 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.SPSB
2023-09-30	39	$231.1M	0	1SPDW 2IJH 3VTV Top holdings2023-09-30 1.SPDW 2.IJH 3.VTV 4.SPYG 5.SPAB 6.IJR 7.SPIB 8.FREL 9.SPEM 10.IVV
2023-06-30	38	$232.7M	0	1SPDW 2IJH 3SPYG Top holdings2023-06-30 1.SPDW 2.IJH 3.SPYG 4.VTV 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.IVV
2023-03-31	37	$221.5M	0	1SPDW 2IJH 3SPYG Top holdings2023-03-31 1.SPDW 2.IJH 3.SPYG 4.VTV 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.IVV
2022-12-31	37	$209.9M	0	1SPDW 2IJH 3VTV Top holdings2022-12-31 1.SPDW 2.IJH 3.VTV 4.SPYG 5.SPAB 6.IJR 7.FREL 8.SPIB 9.SPEM 10.IVV
2022-09-30	36	$188.7M	0	1IJH 2SPDW 3VTV Top holdings2022-09-30 1.IJH 2.SPDW 3.VTV 4.SPYG 5.SPAB 6.IJR 7.SPIB 8.FREL 9.SPEM 10.SPSB
2022-06-30	35	$195.7M	0	1SPDW 2IJH 3VTV Top holdings2022-06-30 1.SPDW 2.IJH 3.VTV 4.SPYG 5.SPAB 6.IJR 7.SPIB 8.FREL 9.SPEM 10.SPSB
2022-03-31	36	$220.2M	0	1IJH 2SPDW 3VTV Top holdings2022-03-31 1.IJH 2.SPDW 3.VTV 4.SPYG 5.SPAB 6.IJR 7.FREL 8.SPIB 9.IVV 10.SPEM
2021-12-31	38	$226.7M	0	1IJH 2SPDW 3SPYG Top holdings2021-12-31 1.IJH 2.SPDW 3.SPYG 4.VTV 5.SPAB 6.IJR 7.FREL 8.SPIB 9.IVV 10.SPEM
2021-09-30	38	$220.6M	0	1IJH 2SPDW 3SPYG Top holdings2021-09-30 1.IJH 2.SPDW 3.SPYG 4.VTV 5.SPAB 6.IJR 7.SPIB 8.FREL 9.IVV 10.SPEM
2021-06-30	35	$196.7M	97	1IJH 2SPDW 3VTV Top holdings2021-06-30 1.IJH 2.SPDW 3.VTV 4.SPYG 5.SPAB 6.IJR 7.SPIB 8.FREL 9.SPEM 10.IVV
2021-03-31	34	$183.7M	11	1IJH 2SPDW 3VTV Top holdings2021-03-31 1.IJH 2.SPDW 3.VTV 4.SPYG 5.SPAB 6.IJR 7.SPIB 8.SPEM 9.IVV 10.SPSB
2020-12-31	33	$167.0M	15	1IJH 2SPDW 3VTV Top holdings2020-12-31 1.IJH 2.SPDW 3.VTV 4.SPYG 5.SPAB 6.IJR 7.SPIB 8.SPEM 9.IVV 10.SPSB
2020-09-30	31	$143.8M	8	1SPDW 2IJH 3SPYG Top holdings2020-09-30 1.SPDW 2.IJH 3.SPYG 4.VTV 5.SPAB 6.IJR 7.SPIB 8.SPEM 9.SPSB 10.IVV
2020-06-30	31	$132.5M	18	1SPDW 2IJH 3SPYG Top holdings2020-06-30 1.SPDW 2.IJH 3.SPYG 4.VTV 5.SPAB 6.IJR 7.SPIB 8.SPEM 9.SPSB 10.IVV
2020-03-31	28	$110.6M	18	1SPDW 2IJH 3VTV Top holdings2020-03-31 1.SPDW 2.IJH 3.VTV 4.SPYG 5.SPAB 6.IJR 7.SPIB 8.SPEM 9.SPSB 10.IVV
2019-12-31	29	$131.9M	0	1IJH 2SPDW 3VTV Top holdings2019-12-31 1.IJH 2.SPDW 3.VTV 4.SPYG 5.SPAB 6.IJR 7.SPIB 8.SPEM 9.SPSB 10.IVV

Holding changes this quarter

Position changes disclosed by Truefg, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.9%	+0.52%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.4%	+0.80%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+1.60%	Add
4	STX	Seagate Technology Holdings plc	+0.2%	—	Unchanged
5	BE	Bloom Energy Corp- A	+0.1%	—	Unchanged
6	KEEL	Keel Infrastructure CORP	+0.1%	NEW	New buy
7	MU	Micron Technology INC	+0.1%	NEW	New buy
8	FEX	First Trust Large Cap Core A	+0.1%	NEW	New buy
9	FYX	First Trust Small Cap Core A	+0.1%	NEW	New buy
10	FBT	First Trust Nyse Arca Biotec	+0.1%	NEW	New buy
11	IBM	Intl Business Machines CORP	+0.1%	NEW	New buy
12	RBRK	Rubrik Inc-a	+0.1%	NEW	New buy
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+1.13%	Add
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+1.67%	Add
15	VUG	Vanguard Growth ETF	0%	+499.35%	Add
16	RKLB	Rocket Lab CORP	0%	-15.06%	Trim
17	IREN	Iren LTD F	0%	+5.28%	Add
18	ESGV	Vanguard Esg US Stock ETF	0%	-1.65%	Trim
19	VOO	Vanguard S&p 500 ETF	0%	+2.94%	Add
20	SPXV	Proshares Trust-s&p 500 Ex-h	0%	-1.02%	Trim
21	VXF	Vanguard Extended Market ETF	0%	+3.19%	Add
22	AMZN	Amazon.com INC	0%	+3.88%	Add
23	IVW	Ishares S&p 500 Growth ETF	0%	-0.05%	Trim
24	GOOG	Alphabet Inc-cl C	0%	+1.34%	Add
25	RPG	Invesco S&p 500 Pure Growth	0%	—	Unchanged
26	FAD	First Trust Multi Cap Growth	0%	—	Unchanged
27	IVV	Ishares Core S&p 500 ETF	—	-0.86%	Trim
28	V	Visa Inc-class A Shares	—	-0.65%	Trim
29	ITOT	Ishares Core S&p Total U.s.	—	+0.25%	Add
30	MELI	Mercadolibre INC	—	+14.04%	Add
31	PRF	Invesco Rafi US 1000 ETF	—	—	Unchanged
32	IXUS	Ishares Core Intl Stock ETF	—	—	Unchanged
33	ESML	Ishares Esg Aware Msci USA S	—	-5.01%	Trim
34	EEM	Ishares Msci Emerging Market	—	-1.53%	Trim
35	IEFA	Ishares Core Msci Eafe ETF	0%	+1.01%	Add
36	IMCB	Ishares Morningstar Mid-cap	0%	-5.23%	Trim
37	NVDA	Nvidia CORP	0%	-5.26%	Trim
38	AAPL	Apple INC	0%	-3.67%	Trim
39	EFA	Ishares Msci Eafe ETF	0%	-1.17%	Trim
40	1B2	Bitfarms Ltd/canada	0%	EXIT	Sold out
41	VTV	Vanguard Value ETF	0%	+1.89%	Add
42	SPEM	State Street Sp Ptf Em ETF	0%	+1.40%	Add
43	LMT	Lockheed Martin CORP	0%	—	Unchanged
44	BABA	Alibaba Group Holding-sp Adr	-0.1%	EXIT	Sold out
45	TMDX	Transmedics Group INC	-0.1%	EXIT	Sold out
46	FREL	Fidelity Msci Rl Est Indx	-0.1%	+2.26%	Add
47	SPSB	Ss Spdr P St C CORP ETF	-0.3%	+2.13%	Add
48	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.4%	+0.48%	Add
49	SPIB	Ss Spdr P Int C CORP ETF	-0.4%	+3.46%	Add
50	SPAB	Ss Spdr P Agg Bond ETF	-0.7%	+4.82%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-16	13F-HR	View on EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-01-08	13F-HR	View on EDGAR
2020-09-30	2020-10-07	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR