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CIK: 0001766067
Total reported value
$430.1M
$430.1M
75 檔
64.5%
During the Q2 2026 filing period, Truefg, LLC (CIK: 0001766067) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $430.1M across 75 reported positions.
In Q2 2026, Truefg, LLC displayed an active expansion posture, initiating 7 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 16.30% | +0.29% | +0.48% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 15.20% | -0.77% | +1.60% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.78% | -0.09% | +1.89% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.70% | +0.53% | +0.52% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.76% | +0.19% | +4.82% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.54% | -0.74% | +0.80% | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 4.84% | -0.24% | +2.26% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.38% | +0.12% | +3.46% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.38% | +0.12% | +1.40% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.22% | +0.03% | +2.13% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.04% | +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% | -0.08% | +1.67% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | +0.03% | +499.35% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.07% | -3.67% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.31% | -0.11% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.01% | -0.65% | |
| 18 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.27% | -0.01% | +3.19% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | — | -1.17% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | — | +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% | +0.01% | +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% | — | +2.94% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.19% | +0.01% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | -0.02% | -13.99% | |
| 27 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.18% | -0.01% | -5.23% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.07% | -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% | +0.02% | -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% | — | +3.19% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | — | -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% | -0.01% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 40 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.13% | -0.04% | -15.06% | |
| 41 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.13% | — | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | — | |
| 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% | -0.01% | -5.01% | |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.11% | — | -0.58% | |
| 46 | IREN | IREN Limited | Stock-Other | 0.11% | -0.01% | +5.28% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.10% | — | -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% | +0.01% | +0.02% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | — | +2.74% |
According to official SEC Form 13F filings, Truefg, LLC reported a total U.S. public equity portfolio value of $430.1M across 75 disclosed positions in Q2 2026.
During Q2 2026, Truefg, LLC's top holdings by market value included SPDW (16.3%)、IJH (15.2%)、VTV (12.8%). The largest single position, SPDW, represented 16.3% 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 64.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
KEEL
市值: $304.2K
Top Position Liquidated / Trimmed
BABA
前期市值: $262.2K
In Q2 2026, Truefg, LLC made 61 total portfolio adjustments, initiating 7 new buys, adding to 30 positions, trimming 21 holdings, and fully liquidating 3 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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