← Every investor
Truefg, LLC Portfolio
$428.2M across 75 positions as of 2026-09-30, with 87% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPDWSPDR Portfolio Developed World ex-US ETF | $69.8M | 16.3% | 1,384,914 |
| IJHiShares Core S&P Mid-Cap ETF | $65.1M | 15.2% | 844,065 |
| VTVVanguard Value ETF | $54.7M | 12.8% | 251,166 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $54.4M | 12.7% | 457,032 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $33.2M | 7.8% | 1,301,815 |
| IJRiShares Core S&P Small-Cap ETF | $32.3M | 7.5% | 217,789 |
| FRELFidelity MSCI Real Estate Index ETF | $20.7M | 4.8% | 707,277 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $18.7M | 4.4% | 560,200 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $14.5M | 3.4% | 279,163 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $9.5M | 2.2% | 317,381 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $6.5M | 1.5% | 73,621 |
| IVViShares Core S&P 500 ETF | $6.4M | 1.5% | 8,605 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $5.7M | 1.3% | 84,928 |
| VUGVanguard Growth ETF | $2.7M | 0.6% | 31,424 |
| AAPLApple Inc | $2M | 0.5% | 6,872 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.3% | 1,376 |
| VVisa Inc | $1.3M | 0.3% | 3,819 |
| SPDR SERIES TRUST | $1.2M | 0.3% | 51,950 |
| EFAiShares MSCI EAFE ETF | $1.2M | 0.3% | 11,170 |
| IEFAiShares Core MSCI EAFE ETF | $1.1M | 0.3% | 11,798 |
| ESGVVanguard ESG U.S. Stock ETF | $1.1M | 0.3% | 8,285 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1M | 0.2% | 6,379 |
| PROSHARES TR | $968.3K | 0.2% | 11,788 |
| VOOVanguard S&P 500 ETF | $937.2K | 0.2% | 1,365 |
| MRSHMarsh & McLennan Companies Inc | $833.4K | 0.2% | 5,000 |
| AVGOBroadcom Inc | $808.4K | 0.2% | 2,140 |
| IMCBiShares Morningstar Mid-Cap ETF | $784.4K | 0.2% | 8,123 |
| MSFTMicrosoft Corp | $772.5K | 0.2% | 2,071 |
| AMZNAmazon.com Inc | $733.8K | 0.2% | 3,079 |
| MELIMercadoLibre Inc | $689.1K | 0.2% | 406 |
| NVDANVIDIA Corp | $681.6K | 0.2% | 3,407 |
| IXUSiShares Core MSCI Total International Stock ETF | $674.7K | 0.2% | 7,069 |
| AGGiShares Core U.S. Aggregate Bond ETF | $637.2K | 0.1% | 6,438 |
| BNDVanguard Total Bond Market ETF | $614.9K | 0.1% | 8,376 |
| VXFVanguard Extended Market ETF | $613.6K | 0.1% | 2,492 |
| IVWiShares S&P 500 Growth ETF | $610K | 0.1% | 4,435 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $607.6K | 0.1% | 12,815 |
| BEBloom Energy Corp | $605.4K | 0.1% | 2,000 |
| BRK.BBerkshire Hathaway Inc | $600K | 0.1% | 1,199 |
| RKLBRocket Lab USA, Inc. | $573.1K | 0.1% | 5,638 |
| PRFInvesco FTSE RAFI US 1000 ETF | $541.2K | 0.1% | 10,016 |
| LMTLockheed Martin Corp | $516.1K | 0.1% | 1,013 |
| GOOGAlphabet Inc | $506.7K | 0.1% | 1,434 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $505.2K | 0.1% | 9,032 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $459.8K | 0.1% | 18,398 |
| IREN LIMITED | $456.1K | 0.1% | 9,973 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $434.9K | 0.1% | 4,230 |
| TSLATesla Inc | $408.8K | 0.1% | 972 |
| VEUVanguard FTSE All World Ex US ETF | $396.6K | 0.1% | 4,736 |
| IGSBISHARES TR | $380.8K | 0.1% | 7,267 |
| INVESCO EXCHANGE TRADED FD T | $358K | 0.1% | 5,607 |
| EEMiShares MSCI Emerging Index Fund | $343.1K | 0.1% | 5,015 |
| EATON CORP PLC | $330.2K | 0.1% | 775 |
| SCZiShares MSCI EAFE Small-Cap ETF | $327.5K | 0.1% | 3,980 |
| VEAVanguard FTSE Developed Markets ETF | $314.7K | 0.1% | 4,417 |
| VGLTVanguard Long-Term Treasury ETF | $311K | 0.1% | 5,636 |
| KEEL INFRASTRUCTURE CORP | $304.2K | 0.1% | 53,000 |
| FIRST TR EXCHANGE-TRADED ALP | $294.8K | 0.1% | 1,474 |
| SOFISoFi Technologies Inc | $289.1K | 0.1% | 16,125 |
| FIRST TR EXCHANGE-TRADED ALP | $272.4K | 0.1% | 1,861 |
| NXP SEMICONDUCTORS N V | $271.8K | 0.1% | 967 |
| IVEiShares S&P 500 Value ETF | $260K | 0.1% | 1,145 |
| AVUVAvantis U.S. Small Cap Value ETF | $248.3K | 0.1% | 1,990 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $241.2K | 0.1% | 2,211 |
| MUMicron Technology Inc | $230.9K | 0.1% | 200 |
| XLEState Street Energy Select Sector SPDR ETF | $225.5K | 0.1% | 4,246 |
| FIRST TR EXCHANGE-TRADED ALP | $225.5K | 0.1% | 1,612 |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | $216.6K | 0.1% | 1,501 |
| WMTWalmart Inc | $215.1K | 0.1% | 1,899 |
| FBTFirst Trust Amex Biotech Index Fund | $213.9K | 0.0% | 863 |
| IBMInternational Business Machines Corp | $209.8K | 0.0% | 746 |
| RUBRIK INC. | $208.7K | 0.0% | 2,600 |
| COOPER-STANDARD HOLDINGS INC | $202.9K | 0.0% | 7,500 |
| RIVNRivian Automotive Inc | $173.5K | 0.0% | 10,000 |
| OCGNOcugen Inc | $32.1K | 0.0% | 21,000 |
Quarter ending 2026-09-30.
Follow Truefg, LLC by email
Truefg, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.