Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TRUEFG, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

TRUEFG, LLC (CIK 1766067) reported $428.2M across 75 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPDW ($69.8M, 16.30%), IJH ($65.1M, 15.20%), VTV ($54.7M, 12.78%), SPYG ($54.4M, 12.70%), SPAB ($33.2M, 7.76%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPDWSPDR INDEX SHS FDS$69.8M16.30%1.4MAdded
2IJHISHARES TR$65.1M15.20%844,065Added
3VTVVANGUARD INDEX FDS$54.7M12.78%251,166Added
4SPYGSPDR SERIES TRUST$54.4M12.70%457,032Added
5SPABSPDR SERIES TRUST$33.2M7.76%1.3MAdded
6IJRISHARES TR$32.3M7.54%217,789Added
7FRELFIDELITY COVINGTON TRUST$20.7M4.84%707,277Added
8SPIBSPDR SERIES TRUST$18.7M4.38%560,200Added
9SPEMSPDR INDEX SHS FDS$14.5M3.38%279,163Added
10SPSBSPDR SERIES TRUST$9.5M2.22%317,381Added
11SPLGSPDR SERIES TRUST$6.5M1.51%73,621Added
12IVVISHARES TR$6.4M1.50%8,605Trimmed
13SPMDSPDR SERIES TRUST$5.7M1.34%84,928Added
14VUGVANGUARD INDEX FDS$2.7M0.63%31,424Added
15AAPLAPPLE INC$2.0M0.46%6,872Trimmed
16STXSEAGATE TECHNOLOGY HLDNGS PL$1.3M0.31%1,376Hold
17VVISA INC$1.3M0.31%3,819Trimmed
18SPLBSPDR SERIES TRUST$1.2M0.27%51,950Added
19IEFAISHARES TR$1.1M0.27%11,798Added
20EFAISHARES TR$1.2M0.27%11,170Trimmed
21ESGVVANGUARD WORLD FD$1.1M0.26%8,285Trimmed
22ITOTISHARES TR$1.0M0.24%6,379Added
23SPXVPROSHARES TR$968,3090.23%11,788Trimmed
24VOOVANGUARD INDEX FDS$937,1580.22%1,365Added
25MMCMARSH & MCLENNAN COS INC$833,3500.19%5,000Hold

Source: SEC Form 13F filings · as of 2026-06-30