Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | $69.8M | 16.30% | 1.4M | Added |
| 2 | IJH | ISHARES TR | $65.1M | 15.20% | 844,065 | Added |
| 3 | VTV | VANGUARD INDEX FDS | $54.7M | 12.78% | 251,166 | Added |
| 4 | SPYG | SPDR SERIES TRUST | $54.4M | 12.70% | 457,032 | Added |
| 5 | SPAB | SPDR SERIES TRUST | $33.2M | 7.76% | 1.3M | Added |
| 6 | IJR | ISHARES TR | $32.3M | 7.54% | 217,789 | Added |
| 7 | FREL | FIDELITY COVINGTON TRUST | $20.7M | 4.84% | 707,277 | Added |
| 8 | SPIB | SPDR SERIES TRUST | $18.7M | 4.38% | 560,200 | Added |
| 9 | SPEM | SPDR INDEX SHS FDS | $14.5M | 3.38% | 279,163 | Added |
| 10 | SPSB | SPDR SERIES TRUST | $9.5M | 2.22% | 317,381 | Added |
| 11 | SPLG | SPDR SERIES TRUST | $6.5M | 1.51% | 73,621 | Added |
| 12 | IVV | ISHARES TR | $6.4M | 1.50% | 8,605 | Trimmed |
| 13 | SPMD | SPDR SERIES TRUST | $5.7M | 1.34% | 84,928 | Added |
| 14 | VUG | VANGUARD INDEX FDS | $2.7M | 0.63% | 31,424 | Added |
| 15 | AAPL | APPLE INC | $2.0M | 0.46% | 6,872 | Trimmed |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.31% | 1,376 | Hold |
| 17 | V | VISA INC | $1.3M | 0.31% | 3,819 | Trimmed |
| 18 | SPLB | SPDR SERIES TRUST | $1.2M | 0.27% | 51,950 | Added |
| 19 | IEFA | ISHARES TR | $1.1M | 0.27% | 11,798 | Added |
| 20 | EFA | ISHARES TR | $1.2M | 0.27% | 11,170 | Trimmed |
| 21 | ESGV | VANGUARD WORLD FD | $1.1M | 0.26% | 8,285 | Trimmed |
| 22 | ITOT | ISHARES TR | $1.0M | 0.24% | 6,379 | Added |
| 23 | SPXV | PROSHARES TR | $968,309 | 0.23% | 11,788 | Trimmed |
| 24 | VOO | VANGUARD INDEX FDS | $937,158 | 0.22% | 1,365 | Added |
| 25 | MMC | MARSH & MCLENNAN COS INC | $833,350 | 0.19% | 5,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30