§ 13F · FUND PROFILE
TRUEFG, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $362M (13F)Positions · 63Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$803K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 1.38M | $63M | 16.7% | ±0% |
| 2 | IJH | ISHARES TR | 831K | $56M | 14.9% | ±0% |
| 3 | VTV | VANGUARD INDEX FDS | 246K | $48M | 12.8% | ±0% |
| 4 | SPYG | SPDR SERIES TRUST | 455K | $45M | 11.8% | +3% |
| 5 | SPAB | SPDR SERIES TRUST | 1.24M | $32M | 8.4% | +5% |
| 6 | IJR | ISHARES TR | 216K | $27M | 7.1% | +1% |
| 7 | FREL | FIDELITY COVINGTON TRUST | 692K | $19M | 4.9% | +4% |
| 8 | SPIB | SPDR SERIES TRUST | 541K | $18M | 4.8% | +6% |
| 9 | SPEM | SPDR INDEX SHS FDS | 275K | $13M | 3.4% | +2% |
| 10 | SPSB | SPDR SERIES TRUST | 311K | $9M | 2.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUEFG, SIGNAL
AC read
TRUEFG, LLC is a Other fund managing $362 million in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed