Filed: 4/22/2026ACC: 0001214659-26-004913
📋 What this filing means
TRUEFG, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $377.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$377.28M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
STATE STREET SPD$191.31M50.7%
CORE S&P MCP ETF$56.10M14.9%
VALUE ETF$48.36M12.8%
CORE S&P SCP ETF$26.86M7.1%
MSCI RL EST ETF$18.61M4.9%
COM$8.90M2.4%
CORE S&P500 ETF$5.67M1.5%
Portfolio Concentration
Top 3$167.38M44.4%
4–10$162.23M43.0%
11–25$29.86M7.9%
Rest$17.81M4.7%
Top 3 weight
44.4%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 6.77M
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
6.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR INDEX SHS FDS
SOLEShares1.38M
TypeSH
Market value$62.92M
16.68%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares830.77K
TypeSH
Market value$56.10M
14.87%
Sole
0.00
Shared
0.00
None
830.77K
VANGUARD INDEX FDS
SOLEShares246.50K
TypeSH
Market value$48.36M
12.82%
Sole
0.00
Shared
0.00
None
246.50K
SPDR SERIES TRUST
SOLEShares454.66K
TypeSH
Market value$44.52M
11.80%
Sole
0.00
Shared
0.00
None
454.66K
SPDR SERIES TRUST
SOLEShares1.24M
TypeSH
Market value$31.82M
8.43%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares216.07K
TypeSH
Market value$26.86M
7.12%
Sole
0.00
Shared
0.00
None
216.07K
FIDELITY COVINGTON TRUST
SOLEShares691.62K
TypeSH
Market value$18.61M
4.93%
Sole
0.00
Shared
0.00
None
691.62K
SPDR SERIES TRUST
SOLEShares541.47K
TypeSH
Market value$18.16M
4.81%
Sole
0.00
Shared
0.00
None
541.47K
SPDR INDEX SHS FDS
SOLEShares275.31K
TypeSH
Market value$12.91M
3.42%
Sole
0.00
Shared
0.00
None
275.31K
SPDR SERIES TRUST
SOLEShares310.76K
TypeSH
Market value$9.34M
2.48%
Sole
0.00
Shared
0.00
None
310.76K
ISHARES TR
SOLEShares8.68K
TypeSH
Market value$5.67M
1.50%
Sole
0.00
Shared
0.00
None
8.68K
SPDR SERIES TRUST
SOLEShares72.80K
TypeSH
Market value$5.57M
1.48%
Sole
0.00
Shared
0.00
None
72.80K
SPDR SERIES TRUST
SOLEShares83.54K
TypeSH
Market value$4.95M
1.31%
Sole
0.00
Shared
0.00
None
83.54K
VANGUARD INDEX FDS
SOLEShares5.24K
TypeSH
Market value$2.29M
0.61%
Sole
0.00
Shared
0.00
None
5.24K
APPLE INC
SOLEShares7.13K
TypeSH
Market value$1.81M
0.48%
Sole
0.00
Shared
0.00
None
7.13K
VISA INC
SOLEShares3.84K
TypeSH
Market value$1.16M
0.31%
Sole
0.00
Shared
0.00
None
3.84K
SPDR SERIES TRUST
SOLEShares50.34K
TypeSH
Market value$1.12M
0.30%
Sole
0.00
Shared
0.00
None
50.34K
ISHARES TR
SOLEShares11.30K
TypeSH
Market value$1.10M
0.29%
Sole
0.00
Shared
0.00
None
11.30K
ISHARES TR
SOLEShares11.68K
TypeSH
Market value$1.06M
0.28%
Sole
0.00
Shared
0.00
None
11.68K
VANGUARD WORLD FD
SOLEShares8.42K
TypeSH
Market value$945.8K
0.25%
Sole
0.00
Shared
0.00
None
8.42K
ISHARES TR
SOLEShares6.36K
TypeSH
Market value$906.3K
0.24%
Sole
0.00
Shared
0.00
None
6.36K
MARSH & MCLENNAN COS INC
SOLEShares5K
TypeSH
Market value$867.3K
0.23%
Sole
0.00
Shared
0.00
None
5K
PROSHARES TR
SOLEShares11.91K
TypeSH
Market value$845.7K
0.22%
Sole
0.00
Shared
0.00
None
11.91K
VANGUARD INDEX FDS
SOLEShares1.33K
TypeSH
Market value$792.1K
0.21%
Sole
0.00
Shared
0.00
None
1.33K
MICROSOFT CORP
SOLEShares2.11K
TypeSH
Market value$779.6K
0.21%
Sole
0.00
Shared
0.00
None
2.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 1.38M | SH | $62.92M 16.68% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | CORE S&P MCP ETF | 830.77K | SH | $56.10M 14.87% | 0.00 | 0.00 | 830.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 246.50K | SH | $48.36M 12.82% | 0.00 | 0.00 | 246.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 454.66K | SH | $44.52M 11.80% | 0.00 | 0.00 | 454.66K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.24M | SH | $31.82M 8.43% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | CORE S&P SCP ETF | 216.07K | SH | $26.86M 7.12% | 0.00 | 0.00 | 216.07K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 691.62K | SH | $18.61M 4.93% | 0.00 | 0.00 | 691.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 541.47K | SH | $18.16M 4.81% | 0.00 | 0.00 | 541.47K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 275.31K | SH | $12.91M 3.42% | 0.00 | 0.00 | 275.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 310.76K | SH | $9.34M 2.48% | 0.00 | 0.00 | 310.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.68K | SH | $5.67M 1.50% | 0.00 | 0.00 | 8.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 72.80K | SH | $5.57M 1.48% | 0.00 | 0.00 | 72.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.54K | SH | $4.95M 1.31% | 0.00 | 0.00 | 83.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.24K | SH | $2.29M 0.61% | 0.00 | 0.00 | 5.24K |
APPLE INCSOLE | COM | 7.13K | SH | $1.81M 0.48% | 0.00 | 0.00 | 7.13K |
VISA INCSOLE | COM CL A | 3.84K | SH | $1.16M 0.31% | 0.00 | 0.00 | 3.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.34K | SH | $1.12M 0.30% | 0.00 | 0.00 | 50.34K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.30K | SH | $1.10M 0.29% | 0.00 | 0.00 | 11.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 11.68K | SH | $1.06M 0.28% | 0.00 | 0.00 | 11.68K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 8.42K | SH | $945.8K 0.25% | 0.00 | 0.00 | 8.42K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.36K | SH | $906.3K 0.24% | 0.00 | 0.00 | 6.36K |
MARSH & MCLENNAN COS INCSOLE | COM | 5K | SH | $867.3K 0.23% | 0.00 | 0.00 | 5K |
PROSHARES TRSOLE | SP500 EX HLTH | 11.91K | SH | $845.7K 0.22% | 0.00 | 0.00 | 11.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.33K | SH | $792.1K 0.21% | 0.00 | 0.00 | 1.33K |
MICROSOFT CORPSOLE | COM | 2.11K | SH | $779.6K 0.21% | 0.00 | 0.00 | 2.11K |
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