13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001766067
Total reported value
$428.2M
$428.2M
48 檔
42.2%
During the Q1 2024 filing period, Truefg, LLC (CIK: 0001766067) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $428.2M across 48 reported positions.
During Q1 2024, Truefg, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 16.15% | -0.38% | +2.46% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 15.81% | +0.33% | +402.18% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.20% | -0.04% | +1.21% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.05% | +0.90% | -1.11% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.99% | -0.67% | +5.04% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.24% | +0.42% | +1.41% | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 5.04% | -0.09% | +1.60% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.67% | -0.43% | +3.56% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.38% | -0.04% | +6.15% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.63% | -0.26% | +7.63% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | — | -0.14% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.03% | +9.48% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.14% | +0.03% | +9.68% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | +0.02% | -2.80% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.33% | -0.02% | -1.85% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.33% | +0.01% | -2.85% | |
| 17 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.32% | -0.03% | +2.99% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | -0.02% | +1.08% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | +0.03% | |
| 20 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.28% | -0.01% | -0.29% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.26% | -0.04% | — | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.26% | — | -1.40% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.01% | +0.94% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.01% | — | |
| 25 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-Large Cap & Growth | 0.23% | +0.01% | -3.87% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | -0.02% | +0.82% | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.19% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.03% | — | |
| 29 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.18% | -0.02% | +3.04% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.18% | — | +1.75% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | -0.04% | — | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.16% | -0.01% | +5.82% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | -0.02% | -2.23% | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.14% | — | -0.88% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | — | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.13% | -0.01% | +0.34% | |
| 37 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.13% | -0.01% | +5.46% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.11% | — | — | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.10% | +0.01% | +2.44% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.10% | — | +0.24% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | +0.01% | — | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | -0.01% | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | -1.40% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 47 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.04% | — | +6.56% | |
| 48 | OCGN | Ocugen Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Truefg, LLC reported a total U.S. public equity portfolio value of $428.2M across 48 disclosed positions in Q1 2024.
During Q1 2024, Truefg, LLC's top holdings by market value included SPDW (16.1%)、IJH (15.8%)、VTV (13.2%). The largest single position, SPDW, represented 16.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPDW, IJH, VTV) accounted for 42.2% of total reported equity market value during Q1 2024.
In Q1 2024, Truefg, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.