Filed: 1/21/2026ACC: 0001214659-26-000715
📋 What this filing means
TRUEFG, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $372.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$372.68M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
STATE STREET SPD$115.46M31.0%
PORTFOLIO DEVLPD$61.52M16.5%
CORE S&P MCP ETF$54.79M14.7%
VALUE ETF$46.87M12.6%
CORE S&P SCP ETF$25.81M6.9%
MSCI RL EST ETF$17.91M4.8%
PORTFOLIO EMG MK$12.69M3.4%
Portfolio Concentration
Top 3$163.57M43.9%
4–10$159.97M42.9%
11–25$31.43M8.4%
Rest$17.71M4.8%
Top 3 weight
43.9%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 6.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR INDEX SHS FDS
SOLEShares1.39M
TypeSH
Market value$61.52M
16.51%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares830.21K
TypeSH
Market value$54.79M
14.70%
Sole
0.00
Shared
0.00
None
830.21K
SPDR SERIES TRUST
SOLEShares442.94K
TypeSH
Market value$47.26M
12.68%
Sole
0.00
Shared
0.00
None
442.94K
VANGUARD INDEX FDS
SOLEShares245.40K
TypeSH
Market value$46.87M
12.58%
Sole
0.00
Shared
0.00
None
245.40K
SPDR SERIES TRUST
SOLEShares1.18M
TypeSH
Market value$30.39M
8.16%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares214.72K
TypeSH
Market value$25.81M
6.92%
Sole
0.00
Shared
0.00
None
214.72K
FIDELITY COVINGTON TRUST
SOLEShares665.98K
TypeSH
Market value$17.91M
4.81%
Sole
0.00
Shared
0.00
None
665.98K
SPDR SERIES TRUST
SOLEShares509.03K
TypeSH
Market value$17.21M
4.62%
Sole
0.00
Shared
0.00
None
509.03K
SPDR INDEX SHS FDS
SOLEShares271.07K
TypeSH
Market value$12.69M
3.40%
Sole
0.00
Shared
0.00
None
271.07K
SPDR SERIES TRUST
SOLEShares301.14K
TypeSH
Market value$9.09M
2.44%
Sole
0.00
Shared
0.00
None
301.14K
ISHARES TR
SOLEShares8.98K
TypeSH
Market value$6.15M
1.65%
Sole
0.00
Shared
0.00
None
8.98K
SPDR SERIES TRUST
SOLEShares69.27K
TypeSH
Market value$5.56M
1.49%
Sole
0.00
Shared
0.00
None
69.27K
SPDR SERIES TRUST
SOLEShares83.01K
TypeSH
Market value$4.81M
1.29%
Sole
0.00
Shared
0.00
None
83.01K
VANGUARD INDEX FDS
SOLEShares5.27K
TypeSH
Market value$2.57M
0.69%
Sole
0.00
Shared
0.00
None
5.27K
APPLE INC
SOLEShares7.13K
TypeSH
Market value$1.94M
0.52%
Sole
0.00
Shared
0.00
None
7.13K
VISA INC
SOLEShares3.84K
TypeSH
Market value$1.35M
0.36%
Sole
0.00
Shared
0.00
None
3.84K
SPDR SERIES TRUST
SOLEShares50.34K
TypeSH
Market value$1.14M
0.30%
Sole
0.00
Shared
0.00
None
50.34K
ISHARES TR
SOLEShares11.35K
TypeSH
Market value$1.09M
0.29%
Sole
0.00
Shared
0.00
None
11.35K
VANGUARD WORLD FD
SOLEShares8.62K
TypeSH
Market value$1.04M
0.28%
Sole
0.00
Shared
0.00
None
8.62K
ISHARES TR
SOLEShares11.59K
TypeSH
Market value$1.04M
0.28%
Sole
0.00
Shared
0.00
None
11.59K
PROSHARES TR
SOLEShares13.39K
TypeSH
Market value$998.7K
0.27%
Sole
0.00
Shared
0.00
None
13.39K
MICROSOFT CORP
SOLEShares2.04K
TypeSH
Market value$985.6K
0.26%
Sole
0.00
Shared
0.00
None
2.04K
ISHARES TR
SOLEShares6.31K
TypeSH
Market value$937.8K
0.25%
Sole
0.00
Shared
0.00
None
6.31K
MARSH & MCLENNAN COS INC
SOLEShares5K
TypeSH
Market value$927.6K
0.25%
Sole
0.00
Shared
0.00
None
5K
AMAZON COM INC
SOLEShares3.88K
TypeSH
Market value$895.6K
0.24%
Sole
0.00
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.39M | SH | $61.52M 16.51% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | CORE S&P MCP ETF | 830.21K | SH | $54.79M 14.70% | 0.00 | 0.00 | 830.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 442.94K | SH | $47.26M 12.68% | 0.00 | 0.00 | 442.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 245.40K | SH | $46.87M 12.58% | 0.00 | 0.00 | 245.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.18M | SH | $30.39M 8.16% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | CORE S&P SCP ETF | 214.72K | SH | $25.81M 6.92% | 0.00 | 0.00 | 214.72K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 665.98K | SH | $17.91M 4.81% | 0.00 | 0.00 | 665.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 509.03K | SH | $17.21M 4.62% | 0.00 | 0.00 | 509.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 271.07K | SH | $12.69M 3.40% | 0.00 | 0.00 | 271.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 301.14K | SH | $9.09M 2.44% | 0.00 | 0.00 | 301.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.98K | SH | $6.15M 1.65% | 0.00 | 0.00 | 8.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.27K | SH | $5.56M 1.49% | 0.00 | 0.00 | 69.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.01K | SH | $4.81M 1.29% | 0.00 | 0.00 | 83.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.27K | SH | $2.57M 0.69% | 0.00 | 0.00 | 5.27K |
APPLE INCSOLE | COM | 7.13K | SH | $1.94M 0.52% | 0.00 | 0.00 | 7.13K |
VISA INCSOLE | COM CL A | 3.84K | SH | $1.35M 0.36% | 0.00 | 0.00 | 3.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.34K | SH | $1.14M 0.30% | 0.00 | 0.00 | 50.34K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.35K | SH | $1.09M 0.29% | 0.00 | 0.00 | 11.35K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 8.62K | SH | $1.04M 0.28% | 0.00 | 0.00 | 8.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 11.59K | SH | $1.04M 0.28% | 0.00 | 0.00 | 11.59K |
PROSHARES TRSOLE | SP500 EX HLTH | 13.39K | SH | $998.7K 0.27% | 0.00 | 0.00 | 13.39K |
MICROSOFT CORPSOLE | COM | 2.04K | SH | $985.6K 0.26% | 0.00 | 0.00 | 2.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.31K | SH | $937.8K 0.25% | 0.00 | 0.00 | 6.31K |
MARSH & MCLENNAN COS INCSOLE | COM | 5K | SH | $927.6K 0.25% | 0.00 | 0.00 | 5K |
AMAZON COM INCSOLE | COM | 3.88K | SH | $895.6K 0.24% | 0.00 | 0.00 | 3.88K |
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