Truefg, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Truefg, LLC reported 75 stock positions worth $428.2 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 16.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 15.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 12.8%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 30 and reduced 22. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR PARK, TX
- CIK
- 0001766067
- Portfolio Value
- $428.2M (Q2 2026)
- SEC Filing
- 0001214659-26-008631 ↗ filed Jul 16, 2026
Holdings Value
Holdings 75 stocks · $428.2M
| SPDW Ste STR SPDR PT DW Eu ETF | 16.30% | 1,384,914 | $69.8M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 15.20% | 844,065 | $65.1M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.78% | 251,166 | $54.7M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 12.70% | 457,032 | $54.4M | Add +0.5% |
| SPAB SS SPDR P Agg Bond ETF | 7.76% | 1,301,815 | $33.2M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 7.54% | 217,789 | $32.3M | Add +0.8% |
| FREL Fidelity MSCI RL Est Indx | 4.84% | 707,277 | $20.7M | Add +2.3% |
| SPIB SS SPDR P Int C Corp. ETF | 4.38% | 560,200 | $18.7M | Add +3.5% |
| SPEM State Street SP PTF Em ETF | 3.38% | 279,163 | $14.5M | Add +1.4% |
| SPSB SS SPDR P St C Corp. ETF | 2.22% | 317,381 | $9.5M | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.51% | 73,621 | $6.5M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 1.50% | 8,605 | $6.4M | Reduce -0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.34% | 84,928 | $5.7M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 31,424 | $2.7M | Reduce -0.1% |
| AAPL Apple Inc. | 0.46% | 6,872 | $2.0M | Reduce -3.7% |
| STX Seagate Technology Holdings | 0.31% | 1,376 | $1.3M | No change |
| V Visa Inc. Class A | 0.31% | 3,819 | $1.3M | Reduce -0.7% |
| SPLB SS SPDR P Long Term C ETF | 0.27% | 51,950 | $1.2M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.27% | 11,170 | $1.2M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 11,798 | $1.1M | Add +1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 8,285 | $1.1M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 6,379 | $1.0M | Add +0.3% |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.23% | 11,788 | $968K | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,365 | $937K | Add +2.9% |
| MRSH Marsh & McLennan Cos | 0.19% | 5,000 | $833K | No change |
| AVGO Broadcom Inc. | 0.19% | 2,140 | $808K | Reduce -14.0% |
| IMCB iShares Morningstar Mid-Cap | 0.18% | 8,123 | $784K | Reduce -5.2% |
| MSFT Microsoft Corp. | 0.18% | 2,071 | $773K | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.17% | 3,079 | $734K | Add +3.9% |
| MELI MercadoLibre Inc. | 0.16% | 406 | $689K | Add +14.0% |
| NVDA Nvidia Corp. | 0.16% | 3,407 | $682K | Reduce -5.3% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 7,069 | $675K | No change |
| AGG iShares Core U.S. Aggregate | 0.15% | 6,438 | $637K | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.14% | 8,376 | $615K | Add +4.8% |
| VXF Vanguard Extended Market ETF | 0.14% | 2,492 | $614K | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 4,435 | $610K | Reduce -0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 12,815 | $608K | Add +1.5% |
| BE Bloom Energy Corp. Class A | 0.14% | 2,000 | $605K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,199 | $600K | No change |
| RKLB Rocket Lab Corp. | 0.13% | 5,638 | $573K | Reduce -15.1% |
| PRF Invesco Rafi US 1000 ETF | 0.13% | 10,016 | $541K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 1,013 | $516K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,434 | $507K | Add +1.3% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 9,032 | $505K | Reduce -5.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 18,398 | $460K | Reduce -0.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.11% | 9,973 | $456K | Add +5.3% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 4,230 | $435K | Reduce -2.8% |
| TSLA Tesla Inc. | 0.10% | 972 | $409K | Reduce -17.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,736 | $397K | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 7,267 | $381K | Add +2.7% |
| RPG Invesco S&P 500 Pure Growth | 0.08% | 5,607 | $358K | No change |
| EEM iShares MSCI Emerging Market | 0.08% | 5,015 | $343K | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.08% | 775 | $330K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 3,980 | $327K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,417 | $315K | Reduce -0.1% |
| VGLT Vanguard Long-Term Treasury | 0.07% | 5,636 | $311K | Add +0.1% |
| KEEL Keel Infrastructure Corp. | 0.07% | 53,000 | $304K | Add +3.9% |
| FAD First Trust Multi Cap Growth | 0.07% | 1,474 | $295K | No change |
| SOFI Sofi Technologies Inc. | 0.07% | 16,125 | $289K | No change |
| FNX First Trust Mid Cap Core Alp | 0.06% | 1,861 | $272K | No change |
| NXPI NXP Semiconductors NV | 0.06% | 967 | $272K | Reduce -22.6% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,145 | $260K | No change |
| AVUV Avantis US Small Cap Value | 0.06% | 1,990 | $248K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 2,211 | $241K | Add +6.4% |
| MU Micron Technology Inc. | 0.05% | 200 | $231K | New |
| XLE SS Energy Select Sector | 0.05% | 4,246 | $226K | Add +2.9% |
| FEX First Trust Large Cap Core A | 0.05% | 1,612 | $225K | New |
| FYX First Trust Small Cap Core A | 0.05% | 1,501 | $217K | New |
| WMT Walmart Inc. | 0.05% | 1,899 | $215K | Reduce -1.6% |
| FBT First Trust Nyse Arca Biotec | 0.05% | 863 | $214K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 746 | $210K | New |
| RBRK Rubrik Inc. Class A | 0.05% | 2,600 | $209K | New |
| CPS Cooper-Standard Holding | 0.05% | 7,500 | $203K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 10,000 | $174K | No change |
| OCGN Ocugen Inc. | 0.01% | 21,000 | $32K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.07 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.18% | −0.03 |
| TSLA Tesla Inc. | Reduce -17.8% | 0.10% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 0.15% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 0.27% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.6% | 0.11% | −0.02 |
| AAPL Apple Inc. | Reduce -3.7% | 0.46% | −0.02 |
| AVGO Broadcom Inc. | Reduce -14.0% | 0.19% | −0.02 |
| WMT Walmart Inc. | Reduce -1.6% | 0.05% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.8% | 0.10% | −0.01 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.16% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Reduce -5.2% | 0.18% | −0.01 |
| V Visa Inc. Class A | Reduce -0.7% | 0.31% | −0.00 |
| NXPI NXP Semiconductors NV | Reduce -22.6% | 0.06% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.07% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -5.0% | 0.12% | −0.00 |
| SPXV Proshares Trust-S&P 500 Ex-H | Reduce -1.0% | 0.23% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 1.50% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.5% | 0.08% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.6% | 0.26% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.14% | +0.01 |
| RKLB Rocket Lab Corp. | Reduce -15.1% | 0.13% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.63% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.5% | 12.70% | +0.90 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 7.54% | +0.42 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 15.20% | +0.33 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| FEX First Trust Large Cap Core A | New | 0.05% | +0.05 |
| FYX First Trust Small Cap Core A | New | 0.05% | +0.05 |
| FBT First Trust Nyse Arca Biotec | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| RBRK Rubrik Inc. Class A | New | 0.05% | +0.05 |
| KEEL Keel Infrastructure Corp. | Add +3.9% | 0.07% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.1% | 1.51% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.7% | 1.34% | +0.03 |
| IREN Iren Ltd. | Add +5.3% | 0.11% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +3.2% | 0.14% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 0.22% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.9% | 0.17% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.24% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.09% | −0.00 |
| MELI MercadoLibre Inc. | Add +14.0% | 0.16% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.4% | 0.06% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.1% | 0.08% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.7% | 0.09% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Add +0.1% | 0.07% | −0.01 |
| BND Vanguard Total Bond Market | Add +4.8% | 0.14% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.0% | 0.27% | −0.01 |
| XLE SS Energy Select Sector | Add +2.9% | 0.05% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +1.5% | 0.14% | −0.02 |
| SPLB SS SPDR P Long Term C ETF | Add +3.2% | 0.27% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 12.78% | −0.04 |
| SPEM State Street SP PTF Em ETF | Add +1.4% | 3.38% | −0.05 |
| FREL Fidelity MSCI RL Est Indx | Add +2.3% | 4.84% | −0.09 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.1% | 2.22% | −0.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.5% | 16.30% | −0.38 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.5% | 4.38% | −0.44 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.8% | 7.76% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $428.2M | SPDW, IJH, VTV, SPYG, SPAB |
| Q1 2026 | 71 | $377.3M | SPDW, IJH, VTV, SPYG, SPAB |
| Q4 2025 | 69 | $372.7M | SPDW, IJH, SPYG, VTV, SPAB |
| Q3 2025 | 63 | $362.0M | SPDW, IJH, SPYG, VTV, SPAB |
| Q2 2025 | 61 | $336.5M | SPDW, IJH, SPYG, VTV, SPAB |
| Q1 2025 | 50 | $303.9M | SPDW, IJH, VTV, SPYG, SPAB |
| Q4 2024 | 53 | $306.3M | SPDW, IJH, SPYG, VTV, SPAB |
| Q3 2024 | 52 | $306.0M | SPDW, IJH, VTV, SPYG, SPAB |
| Q2 2024 | 49 | $276.8M | SPDW, IJH, SPYG, VTV, SPAB |
| Q1 2024 | 48 | $272.9M | SPDW, IJH, VTV, SPYG, SPAB |