Truefg, LLC
13F holdings for Q2 2026 · CEDAR PARK, TX · filed July 16, 2026
Truefg, LLC reported $428M in 13F securities across 75 holdings for Q2 2026, in a Form 13F filed July 16, 2026. The largest positions were SPDR Index SHS FDS (16.3%), iShares Core S&P Mid-Cap ETF (15.2%), Vanguard Morningstar Value ETF (12.8%). Reported value rose 13.5% from the quarter before. It opened 7 new positions, added to 27, trimmed 19 and sold out of 3.
- 13F value Q2 2026
- $428M
- Holdings
- 75
- Change vs prior quarter
- +13.5%
- Rank by 13F value
- #4,282
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPDR Index SHS FDS | $69.8M | 16.3% | 1,384,914 | +0.5% | Added |
| iShares Core S&P Mid-Cap ETF | $65.1M | 15.2% | 844,065 | +1.6% | Added |
| Vanguard Morningstar Value ETF | $54.7M | 12.8% | 251,166 | +1.9% | Added |
| State Street SPDR Portfolio S&P 500 Growth ETF | $54.4M | 12.7% | 457,032 | +0.5% | Added |
| SPDR Series Trust | $33.2M | 7.8% | 1,301,815 | +4.8% | Added |
| iShares Core S&P Small Cap ETF | $32.3M | 7.5% | 217,789 | +0.8% | Added |
| Fidelity Covington Trust | $20.7M | 4.8% | 707,277 | +2.3% | Added |
| SPDR Series Trust | $18.7M | 4.4% | 560,200 | +3.5% | Added |
| SPDR Index SHS FDS | $14.5M | 3.4% | 279,163 | +1.4% | Added |
| SPDR Series Trust | $9.5M | 2.2% | 317,381 | +2.1% | Added |
| State Street SPDR Portfolio S&P 500 ETF | $6.5M | 1.5% | 73,621 | +1.1% | Added |
| iShares TR | $6.4M | 1.5% | 8,605 | -0.9% | Trimmed |
| SPDR Series Trust | $5.7M | 1.3% | 84,928 | +1.7% | Added |
| Vanguard Morningstar Growth ETF | $2.7M | 0.6% | 31,424 | +499.4% | Added |
| AAPL Apple Inc. | $2.0M | 0.5% | 6,872 | -3.7% | Trimmed |
| Seagate Technology Hldngs PLC Ord SHS | $1.3M | 0.3% | 1,376 | 0% | Unchanged |
| V Visa Inc. | $1.3M | 0.3% | 3,819 | -0.7% | Trimmed |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | $1.2M | 0.3% | 51,950 | +3.2% | Added |
| iShares TR | $1.2M | 0.3% | 11,170 | -1.2% | Trimmed |
| iShares Core Msci Eafe ETF | $1.1M | 0.3% | 11,798 | +1.0% | Added |
| Vanguard Esg U.s. Stock ETF | $1.1M | 0.3% | 8,285 | -1.7% | Trimmed |
| iShares Core S&P Total U.s. Stock Market ETF | $1.0M | 0.2% | 6,379 | +0.3% | Added |
| Proshares TR | $968K | 0.2% | 11,788 | -1.0% | Trimmed |
| Vanguard Index FDS | $937K | 0.2% | 1,365 | +2.9% | Added |
| MRSH Marsh | $833K | 0.2% | 5,000 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $428M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$2.3M
- SPDR Series Trust Added+$1.5M
- iShares Core S&P Mid-Cap ETF Added+$1.0M
- Vanguard Morningstar Value ETF Added+$1.0M
- SPDR Series Trust Added+$627K
- Fidelity Covington Trust Added+$459K
- SPDR Index SHS FDS Added+$334K
- KEEL Keel Infrastructure Corp. New+$304K
- State Street SPDR Portfolio S&P 500 Growth ETF Added+$282K
- iShares Core S&P Small Cap ETF Added+$256K
Biggest sells in Q2 2026
- BABA Alibaba Group Holding Limited Sold out-$262K
- TMDX TransMedics Group Inc. Sold out-$249K
- AVGO Broadcom Inc. Trimmed-$131K
- RKLB Rocket Lab Corporation Trimmed-$102K
- Bitfarms LTD Sold out-$99K
- TSLA Tesla Inc. Trimmed-$88K
- NXP Semiconductors N V Com Trimmed-$79K
- AAPL Apple Inc. Trimmed-$76K
- iShares TR Trimmed-$56K
- iShares TR Trimmed-$43K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 7 new, 27 added, 19 trimmed, 3 sold out.
Sector mix
- Not listed with us96.0%
- Technology1.3%
- n/a1.0%
- Consumer Discretionary0.7%
- Industrials0.4%
- Finance0.3%
- Energy0.1%
- Funds and other0.1%
- Health Care0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AVGO Broadcom Inc. | $808K | 0.2% | 2,140 | -14.0% | Trimmed |
| iShares TR | $784K | 0.2% | 8,123 | -5.2% | Trimmed |
| MSFT Microsoft Corporation | $773K | 0.2% | 2,071 | -1.7% | Trimmed |
| AMZN Amazon.com Inc. | $734K | 0.2% | 3,079 | +3.9% | Added |
| MELI MercadoLibre Inc. | $689K | 0.2% | 406 | +14.0% | Added |
| NVDA NVIDIA Corporation | $682K | 0.2% | 3,407 | -5.3% | Trimmed |
| IXUS iShares Core MSCI Total International Stock ETF | $675K | 0.2% | 7,069 | 0% | Unchanged |
| iShares TR | $637K | 0.1% | 6,438 | -0.2% | Trimmed |
| BND Vanguard Total Bond Market ETF | $615K | 0.1% | 8,376 | +4.8% | Added |
| Vanguard Extended Market ETF | $614K | 0.1% | 2,492 | +3.2% | Added |
| iShares TR | $610K | 0.1% | 4,435 | 0% | Unchanged |
| iShares TR | $608K | 0.1% | 12,815 | +1.5% | Added |
| BE Bloom Energy Corporation | $605K | 0.1% | 2,000 | 0% | Unchanged |
| BRK.B Berkshire Hathaway Inc. | $600K | 0.1% | 1,199 | 0% | Unchanged |
| RKLB Rocket Lab Corporation | $573K | 0.1% | 5,638 | -15.1% | Trimmed |
| Invesco Exchange Traded FD T | $541K | 0.1% | 10,016 | 0% | Unchanged |
| LMT Lockheed Martin Corporation | $516K | 0.1% | 1,013 | 0% | Unchanged |
| GOOG Alphabet Inc. | $507K | 0.1% | 1,434 | +1.3% | Added |
| iShares Esg Aware Msci USA Small-Cap ETF | $505K | 0.1% | 9,032 | -5.0% | Trimmed |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $460K | 0.1% | 18,398 | -0.6% | Trimmed |
| Iren Limited Ordinary Shares | $456K | 0.1% | 9,973 | +5.3% | Added |
| ESGD iShares ESG Aware MSCI EAFE ETF | $435K | 0.1% | 4,230 | -2.8% | Trimmed |
| TSLA Tesla Inc. | $409K | 0.1% | 972 | -17.8% | Trimmed |
| Vanguard Ftse All-World Ex-Us Index Fund | $397K | 0.1% | 4,736 | 0% | Unchanged |
| IGSB iShares Short-Term Corporate Bond ETF | $381K | 0.1% | 7,267 | +2.7% | Added |
Showing the 50 largest of 75 share positions. The full filing on SEC EDGAR
Questions about Truefg, LLC
- What does Truefg, LLC own?
- In its Form 13F for Q2 2026, Truefg, LLC reported 75 holdings worth $428M. The five largest were SPDR Index SHS FDS, iShares Core S&P Mid-Cap ETF, Vanguard Morningstar Value ETF, State Street SPDR Portfolio S&P 500 Growth ETF, SPDR Series Trust.
- What did Truefg, LLC buy and sell in Q2 2026?
- Truefg, LLC opened 7 new positions, added to 27, trimmed 19 and sold out of 3 compared with the quarter before.
- When did Truefg, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 16, 2026.
From Form 13F filed by Truefg, LLC (SEC CIK 0001766067) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds