13F Insight
DOSSIER · 13F-HR · Q2 2026

TRUEFG, LLC

$428M in tracked AUM across 75 positions as of Q2 2026.

TL
CIK 0001766067 · last filed Jun 30, 2026
Total AUM
$428M
as of Q2 2026
Holdings
75
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of TRUEFG, LLC SEC 13F Filing
Portfolio Overview

TRUEFG, LLC has reported a significant expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 88.7%, rising from $197.48M to $372.68M. This substantial capital increase suggests either a significant influx of new client capital or a strong unrealized appreciation of existing assets, although the latter is less likely given the heavy ETF concentra...

The portfolio currently comprises 69 holdings, indicating a diversified approach. However, the construction is highly concentrated in fund-based investments rather than individual security selection. Approximately 90% of the portfolio is allocated to ETFs, with the remaining 10% spread across individual equities and unknown instruments. The manager appears to prioritize a "core-satellite" or asset allocation strategy, utilizing broad market funds to establish beta exposure while holding smaller positions in individual growth stocks.

Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPDW
SPDR INDEX SHS FDS
$70M1.4M16.3%02
IJH
ISHARES TR
$65M844K15.2%03
VTV
VANGUARD INDEX FDS
$55M251K12.8%04
SPYG
SPDR SERIES TRUST
$54M457K12.7%05
SPAB
SPDR SERIES TRUST
$33M1.3M7.8%06
IJR
ISHARES TR
$32M218K7.5%07
FREL
FIDELITY COVINGTON TRUST
$21M707K4.8%08
SPIB
SPDR SERIES TRUST
$19M560K4.4%09
SPEM
SPDR INDEX SHS FDS
$14M279K3.4%10
SPSB
SPDR SERIES TRUST
$10M317K2.2%

Filing history

2026Q2Jun 30
$428M▲ 13.5%
75 positionsView →2026Q1Mar 31
$377M▲ 1.2%
71 positionsView →2025Q4Dec 31
$373M▲ 3.0%
69 positionsView →2025Q3Sep 30
$362M▲ 7.6%
63 positionsView →2025Q2Jun 30
$336M▲ 10.7%
61 positionsLocked2025Q1Mar 31
$304M▼ 0.8%
50 positionsLocked2024Q4Dec 31
$306M▲ 0.1%
53 positionsLocked2024Q3Sep 30
$306M▲ 10.5%
52 positionsLocked2024Q2Jun 30
$277M▲ 1.4%
49 positionsLocked2024Q1Mar 31
$273M▲ 8.0%
48 positionsLocked2023Q4Dec 31
$253M▲ 9.3%
44 positionsLocked2023Q3Sep 30
$231M▼ 0.7%
39 positionsLocked
Showing 12 of 27