Holders — by stockHoldings — by fund
TRUEFG, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001766067
$428.2M
disclosed book value
75
positions
16.3%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 1.4M | $69.8M | 16.3% |
| 2 | IJHISHARES TR | 844,065 | $65.1M | 15.2% |
| 3 | VTVVANGUARD INDEX FDS | 251,166 | $54.7M | 12.8% |
| 4 | SPYGSPDR SERIES TRUST | 457,032 | $54.4M | 12.7% |
| 5 | SPABSPDR SERIES TRUST | 1.3M | $33.2M | 7.8% |
| 6 | IJRISHARES TR | 217,789 | $32.3M | 7.5% |
| 7 | FRELFIDELITY COVINGTON TRUST | 707,277 | $20.7M | 4.8% |
| 8 | SPIBSPDR SERIES TRUST | 560,200 | $18.7M | 4.4% |
| 9 | SPEMSPDR INDEX SHS FDS | 279,163 | $14.5M | 3.4% |
| 10 | SPSBSPDR SERIES TRUST | 317,381 | $9.5M | 2.2% |
| 11 | SPYMSPDR SERIES TRUST | 73,621 | $6.5M | 1.5% |
| 12 | IVVISHARES TR | 8,605 | $6.4M | 1.5% |
| 13 | SPMDSPDR SERIES TRUST | 84,928 | $5.7M | 1.3% |
| 14 | VUGVANGUARD INDEX FDS | 31,424 | $2.7M | 0.6% |
| 15 | AAPLAPPLE INC | 6,872 | $2.0M | 0.5% |
| 16 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,376 | $1.3M | 0.3% |
| 17 | VVISA INC | 3,819 | $1.3M | 0.3% |
| 18 | SPLBSPDR SERIES TRUST | 51,950 | $1.2M | 0.3% |
| 19 | EFAISHARES TR | 11,170 | $1.2M | 0.3% |
| 20 | IEFAISHARES TR | 11,798 | $1.1M | 0.3% |
| 21 | ESGVVANGUARD WORLD FD | 8,285 | $1.1M | 0.3% |
| 22 | ITOTISHARES TR | 6,379 | $1.0M | 0.2% |
| 23 | SPXVPROSHARES TR | 11,788 | $968,309 | 0.2% |
| 24 | VOOVANGUARD INDEX FDS | 1,365 | $937,158 | 0.2% |
| 25 | MRSHMARSH & MCLENNAN COS INC | 5,000 | $833,350 | 0.2% |
| 26 | AVGOBROADCOM INC | 2,140 | $808,385 | 0.2% |
| 27 | IMCBISHARES TR | 8,123 | $784,357 | 0.2% |
| 28 | MSFTMICROSOFT CORP | 2,071 | $772,535 | 0.2% |
| 29 | AMZNAMAZON COM INC | 3,079 | $733,849 | 0.2% |
| 30 | MELIMERCADOLIBRE INC | 406 | $689,140 | 0.2% |
| 31 | NVDANVIDIA CORPORATION | 3,407 | $681,646 | 0.2% |
| 32 | IXUSISHARES TR | 7,069 | $674,665 | 0.2% |
| 33 | AGGISHARES TR | 6,438 | $637,188 | 0.1% |
| 34 | BNDVANGUARD BD INDEX FDS | 8,376 | $614,882 | 0.1% |
| 35 | VXFVANGUARD INDEX FDS | 2,492 | $613,555 | 0.1% |
| 36 | IVWISHARES TR | 4,435 | $609,976 | 0.1% |
| 37 | EAGGISHARES TR | 12,815 | $607,559 | 0.1% |
| 38 | BEBLOOM ENERGY CORP | 2,000 | $605,400 | 0.1% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,199 | $599,968 | 0.1% |
| 40 | RKLBROCKET LAB CORP | 5,638 | $573,103 | 0.1% |
| 41 | PRFINVESCO EXCHANGE TRADED FD T | 10,016 | $541,164 | 0.1% |
| 42 | LMTLOCKHEED MARTIN CORP | 1,013 | $516,083 | 0.1% |
| 43 | GOOGALPHABET INC | 1,434 | $506,675 | 0.1% |
| 44 | ESMLISHARES TR | 9,032 | $505,160 | 0.1% |
| 45 | SUSBISHARES TR | 18,398 | $459,766 | 0.1% |
| 46 | IRENIREN LIMITED | 9,973 | $456,065 | 0.1% |
| 47 | ESGDISHARES TR | 4,230 | $434,886 | 0.1% |
| 48 | TSLATESLA INC | 972 | $408,823 | 0.1% |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 4,736 | $396,640 | 0.1% |
| 50 | IGSBISHARES TR | 7,267 | $380,839 | 0.1% |
| 51 | RPGINVESCO EXCHANGE TRADED FD T | 5,607 | $358,007 | 0.1% |
| 52 | EEMISHARES TR | 5,015 | $343,076 | 0.1% |
| 53 | ETNEATON CORP PLC | 775 | $330,243 | 0.1% |
| 54 | SCZISHARES TR | 3,980 | $327,459 | 0.1% |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 4,417 | $314,704 | 0.1% |
| 56 | VGLTVANGUARD SCOTTSDALE FDS | 5,636 | $310,994 | 0.1% |
| 57 | KEELKEEL INFRASTRUCTURE CORP | 53,000 | $304,220 | 0.1% |
| 58 | FADFIRST TR EXCHANGE-TRADED ALP | 1,474 | $294,755 | 0.1% |
| 59 | SOFISOFI TECHNOLOGIES INC | 16,125 | $289,121 | 0.1% |
| 60 | FNXFIRST TR EXCHANGE-TRADED ALP | 1,861 | $272,351 | 0.1% |
| 61 | NXPINXP SEMICONDUCTORS N V | 967 | $271,756 | 0.1% |
| 62 | IVEISHARES TR | 1,145 | $259,984 | 0.1% |
| 63 | AVUVAMERICAN CENTY ETF TR | 1,990 | $248,272 | 0.1% |
| 64 | LQDISHARES TR | 2,211 | $241,169 | 0.1% |
| 65 | MUMICRON TECHNOLOGY INC | 200 | $230,858 | 0.1% |
| 66 | XLESELECT SECTOR SPDR TR | 4,246 | $225,505 | 0.1% |
| 67 | FEXFIRST TR EXCHANGE-TRADED ALP | 1,612 | $225,476 | 0.1% |
| 68 | FYXFIRST TR EXCHANGE-TRADED ALP | 1,501 | $216,589 | 0.1% |
| 69 | WMTWALMART INC | 1,899 | $215,081 | 0.1% |
| 70 | FBTFIRST TR EXCHANGE-TRADED FD | 863 | $213,929 | 0% |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 746 | $209,783 | 0% |
| 72 | RBRKRUBRIK INC. | 2,600 | $208,728 | 0% |
| 73 | CPSCOOPER-STANDARD HOLDINGS INC | 7,500 | $202,875 | 0% |
| 74 | RIVNRIVIAN AUTOMOTIVE INC | 10,000 | $173,500 | 0% |
| 75 | OCGNOCUGEN INC | 21,000 | $32,130 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.