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CIK: 0001766067
Total reported value
$428.2M
$428.2M
71 檔
56.9%
In Q1 2026, Truefg, LLC's U.S. equity holdings reached a combined market value of $428.2M, distributed across 71 disclosed stock positions.
In Q1 2026, Truefg, LLC displayed an active expansion posture, initiating 3 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPDW, IJH, VTV) accounted for 56.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 16.68% | -0.38% | -0.50% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.87% | +0.33% | +0.07% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.82% | -0.04% | +0.45% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.80% | +0.90% | +2.65% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.43% | -0.67% | +5.22% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.12% | +0.42% | +0.63% | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 4.93% | -0.09% | +3.85% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.81% | -0.43% | +6.37% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.42% | -0.04% | +1.56% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.48% | -0.26% | +3.20% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | -3.37% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.03% | +5.10% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.31% | +0.03% | +0.63% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.02% | -0.59% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.48% | -0.02% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | — | |
| 17 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.30% | -0.03% | +0.01% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.02% | -0.40% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.01% | +0.77% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.25% | +0.01% | -2.31% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.24% | — | +0.89% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.23% | -0.04% | — | |
| 23 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-Large Cap & Growth | 0.22% | +0.01% | -11.07% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | -3.00% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.03% | +3.34% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | -0.01% | +8.60% | |
| 27 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.19% | -0.01% | -0.56% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | -0.02% | +2.46% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.01% | +2.22% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.01% | -23.61% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.16% | — | -0.73% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | -0.04% | +1.20% | |
| 34 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.16% | -0.02% | -0.86% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | -0.02% | +6.63% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | — | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.14% | +0.17% | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | — | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.13% | +0.01% | +0.37% | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.13% | — | — | |
| 41 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.12% | -0.01% | +18.24% | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.12% | — | -4.45% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | -0.02% | +1.63% | |
| 44 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.11% | +0.02% | +0.84% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.11% | -0.01% | -6.00% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.01% | +0.50% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | -0.01% | +0.84% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | -1.09% | |
| 49 | IREN | IREN Limited | Stock-Other | 0.09% | +0.02% | +5.26% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | +1.17% |
According to official SEC Form 13F filings, Truefg, LLC reported a total U.S. public equity portfolio value of $428.2M across 71 disclosed positions in Q1 2026.
During Q1 2026, Truefg, LLC's top holdings by market value included SPDW (16.7%)、IJH (14.9%)、VTV (12.8%). The largest single position, SPDW, represented 16.7% of total portfolio value.
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Top New Position Initiated
VGLT
市值: $311.8K
Top Position Liquidated / Trimmed
IBM
前期市值: $203.5K
In Q1 2026, Truefg, LLC made 52 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 17 holdings, and fully liquidating 1 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.
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