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 (2026-03-31)

TRUEFG, LLC (CIK 1766067) reported $377.3M across 71 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPDW ($62.9M, 16.68%), IJH ($56.1M, 14.87%), VTV ($48.4M, 12.82%), SPYG ($44.5M, 11.80%), SPAB ($31.8M, 8.43%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPDWSPDR INDEX SHS FDS$62.9M16.68%1.4MTrimmed
2IJHISHARES TR$56.1M14.87%830,771Added
3VTVVANGUARD INDEX FDS$48.4M12.82%246,498Added
4SPYGSPDR SERIES TRUST$44.5M11.80%454,660Added
5SPABSPDR SERIES TRUST$31.8M8.43%1.2MAdded
6IJRISHARES TR$26.9M7.12%216,066Added
7FRELFIDELITY COVINGTON TRUST$18.6M4.93%691,622Added
8SPIBSPDR SERIES TRUST$18.2M4.81%541,472Added
9SPEMSPDR INDEX SHS FDS$12.9M3.42%275,306Added
10SPSBSPDR SERIES TRUST$9.3M2.48%310,765Added
11IVVISHARES TR$5.7M1.50%8,680Trimmed
12SPLGSPDR SERIES TRUST$5.6M1.48%72,799Added
13SPMDSPDR SERIES TRUST$4.9M1.31%83,537Added
14VUGVANGUARD INDEX FDS$2.3M0.61%5,243Trimmed
15AAPLAPPLE INC$1.8M0.48%7,134Hold
16VVISA INC$1.2M0.31%3,844Hold
17SPLBSPDR SERIES TRUST$1.1M0.30%50,344Added
18EFAISHARES TR$1.1M0.29%11,302Trimmed
19IEFAISHARES TR$1.1M0.28%11,680Added
20ESGVVANGUARD WORLD FD$945,7620.25%8,424Trimmed
21ITOTISHARES TR$906,2820.24%6,363Added
22MMCMARSH & MCLENNAN COS INC$867,2500.23%5,000Hold
23SPXVPROSHARES TR$845,6830.22%11,909Trimmed
24MSFTMICROSOFT CORP$779,6240.21%2,106Added
25VOOVANGUARD INDEX FDS$792,0580.21%1,326Trimmed

Source: SEC Form 13F filings · as of 2026-03-31