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TRUEFG, LLC 13F holdings

Filed 2026-07-16 · TRUEFG, LLC · 75 positions · $428.2M

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TickerCompanySharesValue% of portfolio
SPDWSPDR INDEX SHS FDS1.4M$69.8M16.3%
IJHISHARES TR844.1K$65.1M15.2%
VTVVANGUARD INDEX FDS251.2K$54.7M12.8%
SPYGSPDR SERIES TRUST457.0K$54.4M12.7%
SPABSPDR SERIES TRUST1.3M$33.2M7.8%
IJRISHARES TR217.8K$32.3M7.5%
FRELFIDELITY COVINGTON TRUST707.3K$20.7M4.8%
SPIBSPDR SERIES TRUST560.2K$18.7M4.4%
SPEMSPDR INDEX SHS FDS279.2K$14.5M3.4%
SPSBSPDR SERIES TRUST317.4K$9.5M2.2%
SPYMSPDR SERIES TRUST73.6K$6.5M1.5%
IVVISHARES TR8.6K$6.4M1.5%
SPMDSPDR SERIES TRUST84.9K$5.7M1.3%
VUGVANGUARD INDEX FDS31.4K$2.7M0.6%
AAPLAPPLE INC6.9K$2.0M0.5%
STXSEAGATE TECHNOLOGY HLDNGS PL1.4K$1.3M0.3%
VVISA INC3.8K$1.3M0.3%
SPLBSPDR SERIES TRUST52.0K$1.2M0.3%
EFAISHARES TR11.2K$1.2M0.3%
IEFAISHARES TR11.8K$1.1M0.3%
ESGVVANGUARD WORLD FD8.3K$1.1M0.3%
ITOTISHARES TR6.4K$1.0M0.2%
—PROSHARES TR11.8K$968,3090.2%
VOOVANGUARD INDEX FDS1.4K$937,1580.2%
MRSHMARSH & MCLENNAN COS INC5.0K$833,3500.2%
AVGOBROADCOM INC2.1K$808,3850.2%
IMCBISHARES TR8.1K$784,3570.2%
MSFTMICROSOFT CORP2.1K$772,5350.2%
AMZNAMAZON COM INC3.1K$733,8490.2%
MELIMERCADOLIBRE INC406$689,1400.2%
NVDANVIDIA CORPORATION3.4K$681,6460.2%
IXUSISHARES TR7.1K$674,6650.2%
AGGISHARES TR6.4K$637,1880.1%
BNDVANGUARD BD INDEX FDS8.4K$614,8820.1%
VXFVANGUARD INDEX FDS2.5K$613,5550.1%
IVWISHARES TR4.4K$609,9760.1%
EAGGISHARES TR12.8K$607,5590.1%
BEBLOOM ENERGY CORP2.0K$605,4000.1%
BRK-BBERKSHIRE HATHAWAY INC DEL1.2K$599,9680.1%
RKLBROCKET LAB CORP5.6K$573,1030.1%
PRFINVESCO EXCHANGE TRADED FD T10.0K$541,1640.1%
LMTLOCKHEED MARTIN CORP1.0K$516,0830.1%
GOOGALPHABET INC1.4K$506,6750.1%
ESMLISHARES TR9.0K$505,1600.1%
SUSBISHARES TR18.4K$459,7660.1%
—IREN LIMITED10.0K$456,0650.1%
ESGDISHARES TR4.2K$434,8860.1%
TSLATESLA INC972$408,8230.1%
VEUVANGUARD INTL EQUITY INDEX F4.7K$396,6400.1%
IGSBISHARES TR7.3K$380,8390.1%
RPGINVESCO EXCHANGE TRADED FD T5.6K$358,0070.1%
EEMISHARES TR5.0K$343,0760.1%
ETNEATON CORP PLC775$330,2430.1%
SCZISHARES TR4.0K$327,4590.1%
VEAVANGUARD TAX-MANAGED FDS4.4K$314,7040.1%
VGLTVANGUARD SCOTTSDALE FDS5.6K$310,9940.1%
KEELKEEL INFRASTRUCTURE CORP53.0K$304,2200.1%
FADFIRST TR EXCHANGE-TRADED ALP1.5K$294,7550.1%
SOFISOFI TECHNOLOGIES INC16.1K$289,1210.1%
FNXFIRST TR EXCHANGE-TRADED ALP1.9K$272,3510.1%
Top Fund Holdings
13F
Top Fund Holdings

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