Q3 2026 13F · SEC CIK 1766067

Truefg, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $430.1M
Reported positions: 73
Top holdings a year, 3 yrs: +14.4%
Assets under management: $409.0M

Truefg, LLC is a wealth manager that reported 73 positions worth $430.1M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Spdr Index Shs Fds (SPDW, 16.6%), Ishares Tr (IJH, 14.4%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 13.2%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

Truefg, LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Truefg, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPDWSpdr Index Shs Fds	16.6%	16.3%	1,420,994	+2.6%	$71.3M
IJHIshares Tr	14.4%	15.2%	862,438	+2.2%	$62.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	13.2%	12.7%	462,359	+1.2%	$56.9M
VTVVanguard Index Fds	12.7%	12.8%	252,544	+0.5%	$54.6M
SPABSpdr Series Trust	8.0%	7.8%	1,403,864	+7.8%	$34.2M
IJRIshares Tr	6.8%	7.5%	214,881	-1.3%	$29.2M
FRELFidelity Covington Trust	4.6%	4.8%	728,436	+3.0%	$19.8M
SPIBSpdr Series Trust	4.5%	4.4%	600,040	+7.1%	$19.4M
SPEMSpdr Index Shs Fds	3.5%	3.4%	290,950	+4.2%	$15.1M
SPSBSpdr Series Trust	2.3%	2.2%	327,301	+3.1%	$9.7M
SPLGSpdr Series Trust	1.5%	1.5%	74,056	+0.6%	$6.6M
IVVIshares Tr	1.5%	1.5%	8,444	-1.9%	$6.5M
SPMDSpdr Series Trust	1.3%	1.3%	86,296	+1.6%	$5.4M
CARRCarrier Global Corporation	0.8%	—	63,336	—	$3.5M
VUGVanguard Index Fds	0.7%	0.6%	31,334	-0.3%	$2.8M
AAPLApple Inc	0.5%	0.5%	6,796	-1.1%	$2.3M
VVisa Inc	0.3%	0.3%	3,819	+0.0%	$1.4M
EFAIshares Tr	0.3%	0.3%	11,244	+0.7%	$1.2M
IEFAIshares Tr	0.3%	0.3%	11,994	+1.7%	$1.2M
SPLBSpdr Series Trust	0.3%	0.3%	54,657	+5.2%	$1.1M
ESGVVanguard World Fd	0.3%	0.3%	8,017	-3.2%	$1.1M
MSFTMicrosoft Corp	0.2%	0.2%	2,073	+0.1%	$1.1M
ITOTIshares Tr	0.2%	0.2%	6,344	-0.5%	$1.1M
VOOVanguard Index Fds	0.2%	0.2%	1,365	+0.0%	$956K
SPXVProshares Tr	0.2%	0.2%	11,366	-3.6%	$950K
MRSHMarsh & Mclennan Cos	0.2%	0.2%	5,000	+0.0%	$854K
STXSeagate Technology Hldngs Pl	0.2%	0.3%	918	-33.3%	$847K
NVDANvidia Corporation	0.2%	0.2%	3,412	+0.1%	$779K
JKGIshares Tr	0.2%	0.2%	7,919	-2.5%	$748K
AVGOBroadcom Inc	0.2%	0.2%	2,109	-1.4%	$741K
AMZNAmazon Com Inc	0.2%	0.2%	2,838	-7.8%	$707K
MELIMercadolibre Inc	0.2%	0.2%	406	+0.0%	$702K
BNDVanguard Bd Index Fds	0.2%	0.1%	9,563	+14.2%	$671K
IXUSIshares Tr	0.2%	0.2%	7,056	-0.2%	$670K
IVWIshares Tr	0.1%	0.1%	4,276	-3.6%	$608K
EAGGIshares Tr	0.1%	0.1%	13,372	+4.3%	$605K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	1,199	+0.0%	$597K
VXFVanguard Index Fds	0.1%	0.1%	2,553	+2.4%	$591K
BEBloom Energy Corp	0.1%	0.1%	2,048	+2.4%	$567K
AGGIshares Tr	0.1%	0.1%	5,950	-7.6%	$563K
PRFInvesco Exchange Traded Fd T	0.1%	0.1%	10,016	+0.0%	$545K
LMTLockheed Martin Corp	0.1%	0.1%	1,013	+0.0%	$516K
GOOGAlphabet Inc	0.1%	0.1%	1,437	+0.2%	$490K
SUSBIshares Tr	0.1%	0.1%	19,250	+4.6%	$470K
ESMLIshares Tr	0.1%	0.1%	9,041	+0.1%	$470K
IRENIren Limited	0.1%	0.1%	10,873	+9.0%	$444K
ESGDiShares ESG Aware MSCI EAFE ETF	0.1%	0.1%	4,246	+0.4%	$438K
RPGInvesco Exchange Traded Fd T	0.1%	—	7,477	—	$436K
VEUVanguard Intl Equity Index F	0.1%	0.1%	5,110	+7.9%	$424K
RKLBRocket Lab Corp	0.1%	0.1%	5,799	+2.9%	$404K

What Truefg, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$430.1M	73
Q2 2026	$428.2M	75
Q1 2026	$377.3M	71
Q4 2025	$372.7M	69
Q3 2025	$362.0M	63
Q2 2025	$336.5M	61
Q1 2025	$303.9M	50
Q4 2024	$306.3M	53
Q3 2024	$306.0M	52
Q2 2024	$276.8M	49
Q1 2024	$272.9M	48
Q4 2023	$252.7M	44

Questions about Truefg, LLC's portfolio

What stocks does Truefg, LLC own?

Truefg, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 73 positions worth $430.1M. The largest are Spdr Index Shs Fds (SPDW) at 16.6%, Ishares Tr (IJH) at 14.4%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 13.2%, Vanguard Index Fds (VTV) at 12.7% and Spdr Series Trust (SPAB) at 8.0%.

What did Truefg, LLC buy last quarter?

In Q3 2026, Truefg, LLC added Vanguard Bd Index Fds (BND) (+14.2% shares), Iren Limited (IREN) (+9.0% shares) and Vanguard Intl Equity Index F (VEU) (+7.9% shares), compared with its Q2 2026 filing.

What did Truefg, LLC sell last quarter?

In Q3 2026, Truefg, LLC cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Ishares Tr (IGSB), Seagate Technology Hldngs Pl (STX) (-33.3% shares), Amazon Com Inc (AMZN) (-7.8% shares) and Ishares Tr (AGG) (-7.6% shares), compared with its Q2 2026 filing.

How has Truefg, LLC's portfolio performed?

A portfolio copying Truefg, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is Truefg, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Truefg, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Truefg, LLC manage?

Truefg, LLC reported $409.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $430.1M.