13F Insight
DOSSIER · 13F-HR · Q1 2026

TRUEFG, LLC

$377M in tracked AUM across 71 positions as of Q1 2026.

TL
CIK 0001766067 · last filed Mar 31, 2026
Total AUM
$377M
as of Q1 2026
Holdings
71
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 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 — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPDW
SPDR INDEX SHS FDS
$63M1.4M16.7%02
IJH
ISHARES TR
$56M831K14.9%03
VTV
VANGUARD INDEX FDS
$48M246K12.8%04
SPYG
SPDR SERIES TRUST
$45M455K11.8%05
SPAB
SPDR SERIES TRUST
$32M1.2M8.4%06
IJR
ISHARES TR
$27M216K7.1%07
FREL
FIDELITY COVINGTON TRUST
$19M692K4.9%08
SPIB
SPDR SERIES TRUST
$18M541K4.8%09
SPEM
SPDR INDEX SHS FDS
$13M275K3.4%10
SPSB
SPDR SERIES TRUST
$9M311K2.5%

Filing history

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 positionsLocked2023Q2Jun 30
$233M▲ 5.0%
38 positionsLocked
Showing 12 of 26