§ 13F · FUND PROFILE
TRUEFG, LLC.
AUM · $428M (13F)Positions · 75Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 1.38M | $70M | 16.3% | ±0% |
| 2 | IJH | ISHARES TR | 844K | $65M | 15.2% | +2% |
| 3 | VTV | VANGUARD INDEX FDS | 251K | $55M | 12.8% | +2% |
| 4 | SPYG | SPDR SERIES TRUST | 457K | $54M | 12.7% | +1% |
| 5 | SPAB | SPDR SERIES TRUST | 1.30M | $33M | 7.8% | +5% |
| 6 | IJR | ISHARES TR | 218K | $32M | 7.5% | +1% |
| 7 | FREL | FIDELITY COVINGTON TRUST | 707K | $21M | 4.8% | +2% |
| 8 | SPIB | SPDR SERIES TRUST | 560K | $19M | 4.4% | +3% |
| 9 | SPEM | SPDR INDEX SHS FDS | 279K | $14M | 3.4% | +1% |
| 10 | SPSB | SPDR SERIES TRUST | 317K | $10M | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUEFG, SIGNAL
AC read
TRUEFG, LLC is a Other fund managing $428 million in assets. The fund runs a portfolio of 75 positions.
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