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
65
65
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
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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