TRUEFG, LLC

Est. AUM

$377.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR INDEX SHS FDS	STATE STREET SPD	$62.9M	1378289	16.68%	SOLE
2	ISHARES TR	CORE S&P MCP ETF	$56.1M	830771	14.87%	SOLE
3	VANGUARD INDEX FDS	VALUE ETF	$48.4M	246498	12.82%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$44.5M	454660	11.80%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$31.8M	1241952	8.43%	SOLE
6	ISHARES TR	CORE S&P SCP ETF	$26.9M	216066	7.12%	SOLE
7	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$18.6M	691622	4.93%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$18.2M	541472	4.81%	SOLE
9	SPDR INDEX SHS FDS	STATE STREET SPD	$12.9M	275306	3.42%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$9.3M	310765	2.48%	SOLE
11	ISHARES TR	CORE S&P500 ETF	$5.7M	8680	1.50%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$5.6M	72799	1.48%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$4.9M	83537	1.31%	SOLE
14	VANGUARD INDEX FDS	GROWTH ETF	$2.3M	5243	0.61%	SOLE
15	APPLE INC	COM	$1.8M	7134	0.48%	SOLE
16	VISA INC	COM CL A	$1.2M	3844	0.31%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	50344	0.30%	SOLE
18	ISHARES TR	MSCI EAFE ETF	$1.1M	11302	0.29%	SOLE
19	ISHARES TR	CORE MSCI EAFE	$1.1M	11680	0.28%	SOLE
20	VANGUARD WORLD FD	ESG US STK ETF	$946K	8424	0.25%	SOLE
21	ISHARES TR	CORE S&P TTL STK	$906K	6363	0.24%	SOLE
22	MARSH & MCLENNAN COS INC	COM	$867K	5000	0.23%	SOLE
23	PROSHARES TR	SP500 EX HLTH	$846K	11909	0.22%	SOLE
24	VANGUARD INDEX FDS	S&P 500 ETF SHS	$792K	1326	0.21%	SOLE
25	MICROSOFT CORP	COM	$780K	2106	0.21%	SOLE
26	BROADCOM INC	COM	$770K	2488	0.20%	SOLE
27	ISHARES TR	MRGSTR MD CP ETF	$715K	8571	0.19%	SOLE
28	ISHARES TR	CORE US AGGBD ET	$640K	6448	0.17%	SOLE
29	NVIDIA CORPORATION	COM	$627K	3596	0.17%	SOLE
30	AMAZON COM INC	COM	$617K	2964	0.16%	SOLE
31	MERCADOLIBRE INC	COM	$616K	356	0.16%	SOLE
32	LOCKHEED MARTIN CORP	COM	$612K	1013	0.16%	SOLE
33	ISHARES TR	CORE MSCI TOTAL	$612K	7069	0.16%	SOLE
34	ISHARES TR	ESG AWR US AGRGT	$600K	12622	0.16%	SOLE
35	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$589K	7994	0.16%	SOLE
36	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$575K	1199	0.15%	SOLE
37	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$539K	1376	0.14%	SOLE
38	ISHARES TR	S&P 500 GRWT ETF	$502K	4437	0.13%	SOLE
39	VANGUARD INDEX FDS	EXTEND MKT ETF	$497K	2415	0.13%	SOLE
40	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$476K	10016	0.13%	SOLE
41	ISHARES TR	ESG AWRE 1 5 YR	$464K	18506	0.12%	SOLE
42	ISHARES TR	ESG AWARE MSCI	$447K	9508	0.12%	SOLE
43	TESLA INC	COM	$439K	1182	0.12%	SOLE
44	ROCKET LAB CORP	COM	$426K	6638	0.11%	SOLE
45	ISHARES TR	ESG AW MSCI EAFE	$416K	4352	0.11%	SOLE
46	ALPHABET INC	CAP STK CL C	$406K	1415	0.11%	SOLE
47	ISHARES TR	ISHS 1-5YR INVS	$372K	7073	0.10%	SOLE
48	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$356K	4735	0.09%	SOLE
49	IREN LIMITED	ORDINARY SHARES	$325K	9473	0.09%	SOLE
50	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$312K	5632	0.08%	SOLE

1–50 of 71

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.