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Institutional investment manager
TRUEFG, LLC
CIK 0001766067
- Reported holdings value
- $858.31M
- Reported positions
- 80
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| SPDW SPDR INDEX SHS FDS 78463X889 | ST STR PO EX ETF Share · SH | 2,805,908 | $141.13M | 16.44% | +1,420,994 | +102.61% | Increased |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 1,706,503 | $127.14M | 14.81% | +862,438 | +102.18% | Increased |
| SPYG SPDR SERIES TRUST 78464A409 | ST STR P500GRW Share · SH | 919,391 | $111.29M | 12.97% | +462,359 | +101.17% | Increased |
| SPAB SPDR SERIES TRUST 78464A649 | ST STR AGGRE ETF Share · SH | 2,705,679 | $67.42M | 7.85% | +1,403,864 | +107.84% | Increased |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 432,670 | $61.53M | 7.17% | +214,881 | +98.66% | Increased |
| VTV VANGUARD INDEX FDS 922908744 | VALUE ETF Share · SH | 251,166 | $54.74M | 6.38% | 0 | 0.00% | Unchanged |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 252,544 | $54.57M | 6.36% | — | — | Newly reported |
| FREL FIDELITY COVINGTON TRUST 316092857 | MSCI RL EST ETF Share · SH | 1,435,713 | $40.52M | 4.72% | +728,436 | +102.99% | Increased |
| SPIB SPDR SERIES TRUST 78464A375 | ST INTER BD ETF Share · SH | 1,160,240 | $38.11M | 4.44% | +600,040 | +107.11% | Increased |
| SPEM SPDR INDEX SHS FDS 78463X509 | ST PORT MARK ETF Share · SH | 570,113 | $29.51M | 3.44% | +290,950 | +104.22% | Increased |
| SPSB SPDR SERIES TRUST 78464A474 | ST SHOR CORP ETF Share · SH | 644,682 | $19.21M | 2.24% | +327,301 | +103.13% | Increased |
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 147,677 | $13.12M | 1.53% | +74,056 | +100.59% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 17,049 | $12.91M | 1.50% | +8,444 | +98.13% | Increased |
| SPMD SPDR SERIES TRUST 78464A847 | ST STR P400MID Share · SH | 171,224 | $11.18M | 1.30% | +86,296 | +101.61% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 13,668 | $4.25M | 0.50% | +6,796 | +98.89% | Increased |
| CARR CARRIER GLOBAL CORPORATION 14448C104 | COM Share · SH | 63,336 | $3.47M | 0.40% | — | — | Newly reported |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 31,334 | $2.82M | 0.33% | — | — | Newly reported |
| VUG VANGUARD INDEX FDS 922908736 | GROWTH ETF Share · SH | 31,424 | $2.71M | 0.32% | 0 | 0.00% | Unchanged |
| V VISA INC 92826C839 | COM CL A Share · SH | 7,638 | $2.68M | 0.31% | +3,819 | +100.00% | Increased |
| EFA ISHARES TR 464287465 | MSCI EAFE ETF Share · SH | 22,414 | $2.33M | 0.27% | +11,244 | +100.66% | Increased |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 23,792 | $2.3M | 0.27% | +11,994 | +101.66% | Increased |
| SPLB SPDR SERIES TRUST 78464A367 | ST LONG BD ETF Share · SH | 106,607 | $2.28M | 0.27% | +54,657 | +105.21% | Increased |
| ESGV VANGUARD WORLD FD 921910733 | ESG US STK ETF Share · SH | 16,302 | $2.18M | 0.25% | +8,017 | +96.77% | Increased |
| STX SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS Share · SH | 2,294 | $2.17M | 0.25% | +918 | +66.72% | Increased |
| ITOT ISHARES TR 464287150 | CORE S&P TTL STK Share · SH | 12,723 | $2.1M | 0.24% | +6,344 | +99.45% | Increased |
| 74347B565 PROSHARES TR 74347B565 | SP500 EX HLTH Share · SH | 23,154 | $1.92M | 0.22% | +11,366 | +96.42% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 2,730 | $1.89M | 0.22% | +1,365 | +100.00% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 4,144 | $1.84M | 0.21% | +2,073 | +100.10% | Increased |
| MRSH MARSH & MCLENNAN COS INC 571748102 | COM Share · SH | 10,000 | $1.69M | 0.20% | +5,000 | +100.00% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 4,249 | $1.55M | 0.18% | +2,109 | +98.55% | Increased |
| 464288208 ISHARES TR 464288208 | MRGSTR MD CP ETF Share · SH | 16,042 | $1.53M | 0.18% | +7,919 | +97.49% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 6,819 | $1.46M | 0.17% | +3,412 | +100.15% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 5,917 | $1.44M | 0.17% | +2,838 | +92.17% | Increased |
| MELI MERCADOLIBRE INC 58733R102 | COM Share · SH | 812 | $1.39M | 0.16% | +406 | +100.00% | Increased |
| IXUS ISHARES TR 46432F834 | CORE MSCI TOTAL Share · SH | 14,125 | $1.34M | 0.16% | +7,056 | +99.82% | Increased |
| BND VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT Share · SH | 17,939 | $1.29M | 0.15% | +9,563 | +114.17% | Increased |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 8,711 | $1.22M | 0.14% | +4,276 | +96.41% | Increased |
| EAGG ISHARES TR 46435U549 | ESG AWR US AGRGT Share · SH | 26,187 | $1.21M | 0.14% | +13,372 | +104.35% | Increased |
| VXF VANGUARD INDEX FDS 922908652 | EXTEND MKT ETF Share · SH | 5,045 | $1.2M | 0.14% | +2,553 | +102.45% | Increased |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 12,388 | $1.2M | 0.14% | +5,950 | +92.42% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 2,398 | $1.2M | 0.14% | +1,199 | +100.00% | Increased |
| BE BLOOM ENERGY CORP 093712107 | COM CL A Share · SH | 4,048 | $1.17M | 0.14% | +2,048 | +102.40% | Increased |
| PRF INVESCO EXCHANGE TRADED FD T 46137V613 | RAFI US 1000 ETF Share · SH | 20,032 | $1.09M | 0.13% | +10,016 | +100.00% | Increased |
| LMT LOCKHEED MARTIN CORP 539830109 | COM Share · SH | 2,026 | $1.03M | 0.12% | +1,013 | +100.00% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 2,871 | $996.32K | 0.12% | +1,437 | +100.21% | Increased |
| RKLB ROCKET LAB CORP 773121108 | COM Share · SH | 11,437 | $977.18K | 0.11% | +5,799 | +102.86% | Increased |
| ESML ISHARES TR 46435U663 | ESG AWARE MSCI Share · SH | 18,073 | $975.31K | 0.11% | +9,041 | +100.10% | Increased |
| SUSB ISHARES TR 46435G243 | ESG AWRE 1 5 YR Share · SH | 37,648 | $930.04K | 0.11% | +19,250 | +104.63% | Increased |
| IREN IREN LIMITED Q4982L109 | ORDINARY SHARES Share · SH | 20,846 | $900.55K | 0.10% | +10,873 | +109.02% | Increased |
| ESGD ISHARES TR 46435G516 | ESG AW MSCI EAFE Share · SH | 8,476 | $872.48K | 0.10% | +4,246 | +100.38% | Increased |
1–50 of 80 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.