Filed: 7/16/2026ACC: 0001214659-26-008631
📋 What this filing means
TRUEFG, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $428.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$428.22M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
ST STR PO EX ETF$69.79M16.3%
CORE S&P MCP ETF$65.09M15.2%
VALUE ETF$54.74M12.8%
ST STR P500GRW$54.38M12.7%
ST STR AGGRE ETF$33.22M7.8%
CORE S&P SCP ETF$32.30M7.5%
MSCI RL EST ETF$20.72M4.8%
Portfolio Concentration
Top 3$189.61M44.3%
4–10$183.35M42.8%
11–25$34.33M8.0%
Rest$20.93M4.9%
Top 3 weight
44.3%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 6.93M
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
6.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR INDEX SHS FDS
SOLEShares1.38M
TypeSH
Market value$69.79M
16.30%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares844.07K
TypeSH
Market value$65.09M
15.20%
Sole
0.00
Shared
0.00
None
844.07K
VANGUARD INDEX FDS
SOLEShares251.17K
TypeSH
Market value$54.74M
12.78%
Sole
0.00
Shared
0.00
None
251.17K
SPDR SERIES TRUST
SOLEShares457.03K
TypeSH
Market value$54.38M
12.70%
Sole
0.00
Shared
0.00
None
457.03K
SPDR SERIES TRUST
SOLEShares1.30M
TypeSH
Market value$33.22M
7.76%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares217.79K
TypeSH
Market value$32.30M
7.54%
Sole
0.00
Shared
0.00
None
217.79K
FIDELITY COVINGTON TRUST
SOLEShares707.28K
TypeSH
Market value$20.72M
4.84%
Sole
0.00
Shared
0.00
None
707.28K
SPDR SERIES TRUST
SOLEShares560.20K
TypeSH
Market value$18.74M
4.38%
Sole
0.00
Shared
0.00
None
560.20K
SPDR INDEX SHS FDS
SOLEShares279.16K
TypeSH
Market value$14.46M
3.38%
Sole
0.00
Shared
0.00
None
279.16K
SPDR SERIES TRUST
SOLEShares317.38K
TypeSH
Market value$9.52M
2.22%
Sole
0.00
Shared
0.00
None
317.38K
SPDR SERIES TRUST
SOLEShares73.62K
TypeSH
Market value$6.47M
1.51%
Sole
0.00
Shared
0.00
None
73.62K
ISHARES TR
SOLEShares8.61K
TypeSH
Market value$6.44M
1.50%
Sole
0.00
Shared
0.00
None
8.61K
SPDR SERIES TRUST
SOLEShares84.93K
TypeSH
Market value$5.74M
1.34%
Sole
0.00
Shared
0.00
None
84.93K
VANGUARD INDEX FDS
SOLEShares31.42K
TypeSH
Market value$2.71M
0.63%
Sole
0.00
Shared
0.00
None
31.42K
APPLE INC
SOLEShares6.87K
TypeSH
Market value$1.99M
0.46%
Sole
0.00
Shared
0.00
None
6.87K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares1.38K
TypeSH
Market value$1.33M
0.31%
Sole
0.00
Shared
0.00
None
1.38K
VISA INC
SOLEShares3.82K
TypeSH
Market value$1.31M
0.31%
Sole
0.00
Shared
0.00
None
3.82K
SPDR SERIES TRUST
SOLEShares51.95K
TypeSH
Market value$1.16M
0.27%
Sole
0.00
Shared
0.00
None
51.95K
ISHARES TR
SOLEShares11.17K
TypeSH
Market value$1.16M
0.27%
Sole
0.00
Shared
0.00
None
11.17K
ISHARES TR
SOLEShares11.80K
TypeSH
Market value$1.14M
0.27%
Sole
0.00
Shared
0.00
None
11.80K
VANGUARD WORLD FD
SOLEShares8.29K
TypeSH
Market value$1.10M
0.26%
Sole
0.00
Shared
0.00
None
8.29K
ISHARES TR
SOLEShares6.38K
TypeSH
Market value$1.05M
0.24%
Sole
0.00
Shared
0.00
None
6.38K
PROSHARES TR
SOLEShares11.79K
TypeSH
Market value$968.3K
0.23%
Sole
0.00
Shared
0.00
None
11.79K
VANGUARD INDEX FDS
SOLEShares1.36K
TypeSH
Market value$937.2K
0.22%
Sole
0.00
Shared
0.00
None
1.36K
MARSH & MCLENNAN COS INC
SOLEShares5K
TypeSH
Market value$833.4K
0.19%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 1.38M | SH | $69.79M 16.30% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | CORE S&P MCP ETF | 844.07K | SH | $65.09M 15.20% | 0.00 | 0.00 | 844.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 251.17K | SH | $54.74M 12.78% | 0.00 | 0.00 | 251.17K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 457.03K | SH | $54.38M 12.70% | 0.00 | 0.00 | 457.03K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 1.30M | SH | $33.22M 7.76% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | CORE S&P SCP ETF | 217.79K | SH | $32.30M 7.54% | 0.00 | 0.00 | 217.79K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 707.28K | SH | $20.72M 4.84% | 0.00 | 0.00 | 707.28K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 560.20K | SH | $18.74M 4.38% | 0.00 | 0.00 | 560.20K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 279.16K | SH | $14.46M 3.38% | 0.00 | 0.00 | 279.16K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 317.38K | SH | $9.52M 2.22% | 0.00 | 0.00 | 317.38K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 73.62K | SH | $6.47M 1.51% | 0.00 | 0.00 | 73.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.61K | SH | $6.44M 1.50% | 0.00 | 0.00 | 8.61K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 84.93K | SH | $5.74M 1.34% | 0.00 | 0.00 | 84.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.42K | SH | $2.71M 0.63% | 0.00 | 0.00 | 31.42K |
APPLE INCSOLE | COM | 6.87K | SH | $1.99M 0.46% | 0.00 | 0.00 | 6.87K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.38K | SH | $1.33M 0.31% | 0.00 | 0.00 | 1.38K |
VISA INCSOLE | COM CL A | 3.82K | SH | $1.31M 0.31% | 0.00 | 0.00 | 3.82K |
SPDR SERIES TRUSTSOLE | ST LONG BD ETF | 51.95K | SH | $1.16M 0.27% | 0.00 | 0.00 | 51.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.17K | SH | $1.16M 0.27% | 0.00 | 0.00 | 11.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 11.80K | SH | $1.14M 0.27% | 0.00 | 0.00 | 11.80K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 8.29K | SH | $1.10M 0.26% | 0.00 | 0.00 | 8.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.38K | SH | $1.05M 0.24% | 0.00 | 0.00 | 6.38K |
PROSHARES TRSOLE | SP500 EX HLTH | 11.79K | SH | $968.3K 0.23% | 0.00 | 0.00 | 11.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.36K | SH | $937.2K 0.22% | 0.00 | 0.00 | 1.36K |
MARSH & MCLENNAN COS INCSOLE | COM | 5K | SH | $833.4K 0.19% | 0.00 | 0.00 | 5K |
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