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Truefg, LLC

CIK 1766067 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Truefg, LLC reported 73 US-listed holdings worth $430.1 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: SPDR Portfolio Developed World (16.6%), iShares Core S&P Mid-Cap ETF (14.4%) and SPDR S&P 500 Growth ETF (13.2%). Against the quarter before, it opened 3 positions, added to 31, trimmed 17 and sold out of 5.

Reported holdings$430.1M+0.4% on Q2 2026
Positions73-2 on Q2 2026
The largest ten86.5%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
OpenedAdded toTrimmed
SPDW16.6%IJH14.4%SPYG13.2%VTV12.7%SPAB8.0%IJR6.8%FREL4.6%SPIB4.5%SPEM3.5%SPSB2.3%SPYM1.5%IVV1.5%SPMD1.3%59 more8.3%

The 14 largest of its 73 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $306.0 million in 52 positions$306MQ3 24Q4 2024: $306.3 million in 53 positions$306MQ4 24Q1 2025: $303.9 million in 50 positions$304MQ1 25Q2 2025: $336.5 million in 61 positions$336MQ2 25Q3 2025: $362.0 million in 63 positions$362MQ3 25Q4 2025: $372.7 million in 69 positions$373MQ4 25Q1 2026: $377.3 million in 71 positions$377MQ1 26Q2 2026: $428.2 million in 75 positions$428MQ2 26Q3 2026: $430.1 million in 73 positions$430MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 31Held 22Trimmed 17Sold out 5
Opened: 3Added: 31Held: 22Trimmed: 17Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Carrier Global Corp. CARR$3.5 million
  2. iShares Trust SGOV$253,144
  3. Alibaba Group Holding Limited BABA$220,995

Added to 31

  1. SPDR Ser Trust SPAB+102,049 shares · +8%
  2. SPDR Portfolio Developed World SPDW+36,080 shares · +3%
  3. iShares Core S&P Mid-Cap ETF IJH+18,373 shares · +2%
  4. SPDR Ser Trust SPIB+39,840 shares · +7%
  5. SPDR S&P 500 Growth ETF SPYG+5,327 shares · +1%
  6. SPDR Index SHS FDS SPEM+11,787 shares · +4%
  7. Fidelity Covington Trust FREL+21,159 shares · +3%
  8. Vanguard Value ETF VTV+1,378 shares · +1%

and 23 more in the table below

Trimmed 17

  1. Seagate Technology Holdings plc STX-458 shares · -33%
  2. iShares Core S&P Small-Cap ETF IJR-2,908 shares · -1%
  3. iShares Core S&P 500 ETF IVV-161 shares · -2%
  4. Vanguard Ftse Developed Markets VEA-1,065 shares · -24%
  5. Amazon.com Inc. AMZN-241 shares · -8%
  6. iShares Trust AGG-488 shares · -8%
  7. Vanguard World FD ESGV-268 shares · -3%
  8. ProShares Trust SPXV-422 shares · -4%

and 9 more in the table below

Sold out of 5

  1. Vanguard Scottsdale FDS VGLT$310,994 last quarter
  2. Select Sector SPDR Trust XLE$225,505 last quarter
  3. Walmart Inc. WMT$215,081 last quarter
  4. International Business Machines Corp. IBM$209,783 last quarter
  5. Cooper STD Hldgs Inc. CPS$202,875 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Portfolio Developed World SPDW1.4M$71.3 million16.59%+36.1K
iShares Core S&P Mid-Cap ETF IJH862.4K$62.1 million14.43%+18.4K
SPDR S&P 500 Growth ETF SPYG462.4K$56.9 million13.23%+5.3K
Vanguard Value ETF VTV252.5K$54.6 million12.69%+1.4K
SPDR Ser Trust SPAB1.4M$34.2 million7.95%+102.0K
iShares Core S&P Small-Cap ETF IJR214.9K$29.2 million6.80%-2.9K
Fidelity Covington Trust FREL728.4K$19.8 million4.60%+21.2K
SPDR Ser Trust SPIB600.0K$19.4 million4.50%+39.8K
SPDR Index SHS FDS SPEM290.9K$15.1 million3.50%+11.8K
SPDR Ser Trust SPSB327.3K$9.7 million2.25%+9.9K
SPDR Ser Trust SPYM74.1K$6.6 million1.55%+435
iShares Core S&P 500 ETF IVV8.4K$6.5 million1.50%-161
SPDR Ser Trust SPMD86.3K$5.4 million1.26%+1.4K
Carrier Global Corp. CARR63.3K$3.5 million0.81%new
Vanguard Growth ETF VUG31.3K$2.8 million0.66%-90
Apple Inc. AAPL6.8K$2.3 million0.53%-76
Visa Inc. V3.8K$1.4 million0.32%no change
iShares Trust EFA11.2K$1.2 million0.27%+74
iShares Core MSCI Eafe ETF IEFA12.0K$1.2 million0.27%+196
SPDR Ser Trust SPLB54.7K$1.1 million0.26%+2.7K
Vanguard World FD ESGV8.0K$1.1 million0.25%-268
Microsoft Corp. MSFT2.1K$1.1 million0.25%+2
iShares Trust ITOT6.3K$1.1 million0.25%-35
Vanguard S&P 500 VOO1.4K$956,3300.22%no change
ProShares Trust SPXV11.4K$950,3430.22%-422
Marsh & McLennan Companies, Inc. MRSH5.0K$853,6500.20%no change
Seagate Technology Holdings plc STX918$846,7080.20%-458
NVIDIA Corp. NVDA3.4K$779,1630.18%+5
iShares Trust IMCB7.9K$748,2240.17%-204
Broadcom Inc. AVGO2.1K$740,6600.17%-31
Amazon.com Inc. AMZN2.8K$707,0880.16%-241
MercadoLibre, Inc. MELI406$701,7830.16%no change
Vanguard Total Bond Market ETF BND9.6K$670,8100.16%+1.2K
iShares Trust IXUS7.1K$670,2490.16%-13
iShares S&P Growth Index FD IVW4.3K$608,3040.14%-159
iShares Trust EAGG13.4K$605,0730.14%+557
Berkshire Hathaway Inc. Class B BRKB1.2K$597,0420.14%no change
Vanguard Index FDS VXF2.6K$591,3010.14%+61
Bloom Energy Corp. BE2.0K$567,2550.13%+48
iShares Trust AGG6.0K$562,5220.13%-488
Invesco Exchange Traded FD T PRF10.0K$545,1710.13%no change
Lockheed Martin Corp. LMT1.0K$515,8700.12%no change
Alphabet Inc. GOOG1.4K$489,6430.11%+3
iShares Trust SUSB19.2K$470,2780.11%+852
iShares ESG Aware MSCI USA Smal ESML9.0K$470,1540.11%+9
Iren Ltd. IREN10.9K$444,4880.10%+900
iShares Trust ESGD4.2K$437,5890.10%+16
Invesco Exchange Traded FD T RPG7.5K$436,4320.10%+1.9K
Vanguard FTSE All-World ex-US ETF VEU5.1K$423,9770.10%+374
Rocket Lab Corp. RKLB5.8K$404,0740.09%+161
iShares Trust IGSB7.4K$377,8760.09%+109
Micron Technology Inc. MU350$372,7880.09%+150
Tesla, Inc. TSLA972$344,8750.08%no change
iShares Trust EEM5.0K$334,9520.08%no change
First Trust Mid Cap Core Alphad FNX2.5K$334,7970.08%+621
Eaton Corp. plc ETN775$333,0250.08%no change
iShares Trust SCZ3.8K$318,3480.07%-209
Rubrik, Inc. RBRK2.6K$297,6220.07%no change
First Trust Multi Cap Growth Al FAD1.5K$267,2070.06%no change
iShares S&P 500 Value ETF IVE1.1K$261,3810.06%no change
SoFi Technologies, Inc. SOFI16.1K$253,4850.06%no change
iShares Trust SGOV2.5K$253,1440.06%new
Vanguard Ftse Developed Markets VEA3.4K$236,6850.06%-1.1K
First Trust ETFs FYX1.8K$235,9360.05%+252
First Trust Exchange-Traded FD FBT863$234,9600.05%no change
American Centy ETF Trust AVUV2.0K$234,3620.05%no change
NXP Semiconductors N.V. NXPI967$229,6920.05%no change
Alibaba Group Holding Limited BABA2.1K$220,9950.05%new
First Trust Lrge CP Core Alpha FEX1.6K$213,7570.05%no change
iShares Trust LQD2.1K$213,5460.05%-121
Keel Infrastructure Corp. KEEL53.0K$187,0900.04%no change
Rivian Automotive, Inc. RIVN10.6K$159,0210.04%+644
Ocugen Inc. OCGN21.0K$21,6300.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.