Truefg, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$377.3M
Q ending 2026-03-31
Prior quarter
$372.7M
Q ending 2025-12-31
Change
+1.2% QoQ · +24.2% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Index Shs Fds | SPDW | Shares | $62.9M | 1.4M |
| Ishares Tr | IJH | Shares | $56.1M | 831K |
| Vanguard Index Fds | VTV | Shares | $48.4M | 246K |
| Spdr Series Trust | SPYG | Shares | $44.5M | 455K |
| Spdr Series Trust | SPAB | Shares | $31.8M | 1.2M |
| Ishares Tr | IJR | Shares | $26.9M | 216K |
| Fidelity Covington Trust | FREL | Shares | $18.6M | 692K |
| Spdr Series Trust | SPIB | Shares | $18.2M | 541K |
| Spdr Index Shs Fds | SPEM | Shares | $12.9M | 275K |
| Spdr Series Trust | SPSB | Shares | $9.3M | 311K |
| Ishares Tr | IVV | Shares | $5.7M | 9K |
| Spdr Series Trust | SPYM | Shares | $5.6M | 73K |
| Spdr Series Trust | SPMD | Shares | $4.9M | 84K |
| Vanguard Index Fds | VUG | Shares | $2.3M | 5K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Spdr Series Trust | SPLB | Shares | $1.1M | 50K |
| Ishares Tr | EFA | Shares | $1.1M | 11K |
| Ishares Tr | IEFA | Shares | $1.1M | 12K |
| Vanguard World Fd | ESGV | Shares | $946K | 8K |
| Ishares Tr | ITOT | Shares | $906K | 6K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $867K | 5K |
| Proshares Tr | SPXV | Shares | $846K | 12K |
| Vanguard Index Fds | VOO | Shares | $792K | 1K |
| Microsoft Corp | MSFT | Shares | $780K | 2K |
| Broadcom Inc | AVGO | Shares | $770K | 2K |
| Ishares Tr | IMCB | Shares | $715K | 9K |
| Ishares Tr | AGG | Shares | $640K | 6K |
| Nvidia Corporation | NVDA | Shares | $627K | 4K |
| Amazon Com Inc | AMZN | Shares | $617K | 3K |
| Mercadolibre Inc | MELI | Shares | $616K | 356 |
| Ishares Tr | IXUS | Shares | $612K | 7K |
| Lockheed Martin Corp | LMT | Shares | $612K | 1K |
| Ishares Tr | EAGG | Shares | $600K | 13K |
| Vanguard Bd Index Fds | BND | Shares | $589K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $575K | 1K |
| Seagate Technology Hldngs Pl | Shares | $539K | 1K | |
| Ishares Tr | IVW | Shares | $502K | 4K |
| Vanguard Index Fds | VXF | Shares | $497K | 2K |
| Invesco Exchange Traded Fd T | PRF | Shares | $476K | 10K |
| Ishares Tr | SUSB | Shares | $464K | 19K |
| Ishares Tr | ESML | Shares | $447K | 10K |
| Tesla Inc | TSLA | Shares | $439K | 1K |
| Rocket Lab Corp | RKLB | Shares | $426K | 7K |
| Ishares Tr | ESGD | Shares | $416K | 4K |
| Alphabet Inc | GOOG | Shares | $406K | 1K |
| Ishares Tr | IGSB | Shares | $372K | 7K |
| Vanguard Intl Equity Index F | VEU | Shares | $356K | 5K |
| Iren Limited | Shares | $325K | 9K | |
| Ishares Tr | SCZ | Shares | $312K | 4K |
| Vanguard Scottsdale Fds | VGLT | Shares | $312K | 6K |
| Ishares Tr | EEM | Shares | $289K | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $283K | 4K |
| Eaton Corp Plc | Shares | $277K | 775 | |
| Bloom Energy Corp | BE | Shares | $271K | 2K |
| Alibaba Group Hldg Ltd | BABA | Shares | $262K | 2K |
| Invesco Exchange Traded Fd T | RPG | Shares | $262K | 6K |
| Sofi Technologies Inc | SOFI | Shares | $256K | 16K |
| Select Sector Spdr Tr | XLE | Shares | $253K | 4K |
| Transmedics Group Inc | TMDX | Shares | $249K | 3K |
| Nxp Semiconductors N V | Shares | $246K | 1K | |
| Ishares Tr | IVE | Shares | $242K | 1K |
| Walmart Inc | WMT | Shares | $240K | 2K |
| First Tr Exchange-Traded Alp | FNX | Shares | $239K | 2K |
| First Tr Exchange-Traded Alp | FAD | Shares | $234K | 1K |
| Ishares Tr | LQD | Shares | $227K | 2K |
| American Centy Etf Tr | AVUV | Shares | $220K | 2K |
| Cooper-Standard Holdings Inc | CPS | Shares | $209K | 8K |
| Rivian Automotive Inc | RIVN | Shares | $151K | 10K |
| Bitfarms Ltd | 1B2 | Shares | $99K | 51K |
| Ocugen Inc | OCGN | Shares | $38K | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.