Truefg, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Truefg, LLC reported 49 stock positions worth $276.8 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 15.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 15.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 13.7%). Compared with Q1 2024, it opened 1 new position, added to 25 and reduced 14. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +4%) and the biggest sale iShares Morningstar Mid-Cap (IMCB, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR PARK, TX
- CIK
- 0001766067
- Portfolio Value
- $276.8M (Q2 2024)
- SEC Filing
- 0001214659-24-013968 ↗ filed Aug 7, 2024
Holdings Value
Holdings 49 stocks · $276.8M
| SPDW Ste STR SPDR PT DW Eu ETF | 15.86% | 1,251,647 | $43.9M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 15.21% | 719,465 | $42.1M | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.74% | 474,572 | $38.0M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.89% | 222,486 | $35.7M | Add +0.6% |
| SPAB SS SPDR P Agg Bond ETF | 8.15% | 899,561 | $22.6M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 7.10% | 184,258 | $19.7M | Add +3.0% |
| FREL Fidelity MSCI RL Est Indx | 5.14% | 561,783 | $14.2M | Add +6.6% |
| SPIB SS SPDR P Int C Corp. ETF | 4.67% | 397,386 | $12.9M | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 3.50% | 257,473 | $9.7M | Add +1.0% |
| SPSB SS SPDR P St C Corp. ETF | 2.61% | 243,276 | $7.2M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.86% | 9,419 | $5.2M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.37% | 59,148 | $3.8M | Add +5.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.15% | 62,133 | $3.2M | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 5,621 | $2.1M | Reduce -1.3% |
| AAPL Apple Inc. | 0.38% | 5,006 | $1.1M | Reduce -5.4% |
| ESGV Vanguard ESG US Stock ETF | 0.32% | 9,201 | $889K | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.31% | 11,031 | $864K | Add +0.9% |
| SPLB SS SPDR P Long Term C ETF | 0.30% | 36,876 | $832K | Reduce -3.4% |
| V Visa Inc. Class A | 0.27% | 2,881 | $756K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 10,384 | $754K | Add +13.5% |
| MRSH Marsh & McLennan Cos | 0.27% | 3,500 | $738K | No change |
| ITOT iShares Core S&P Total U.S. | 0.26% | 6,167 | $733K | Add +1.9% |
| IMCB iShares Morningstar Mid-Cap | 0.25% | 9,723 | $682K | Reduce -6.3% |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.23% | 11,005 | $641K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,499 | $610K | No change |
| MSFT Microsoft Corp. | 0.20% | 1,241 | $554K | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.20% | 5,591 | $543K | Add +2.9% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 11,061 | $516K | Add +3.4% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 7,092 | $479K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.17% | 1,001 | $468K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 11,920 | $452K | Reduce -9.5% |
| BND Vanguard Total Bond Market | 0.16% | 6,192 | $446K | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,436 | $411K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 7,612 | $390K | Reduce -12.4% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 9,376 | $361K | Reduce -0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 4,504 | $355K | Add +0.2% |
| MELI MercadoLibre Inc. | 0.13% | 214 | $352K | Add +36.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 14,109 | $346K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 859 | $329K | Reduce -9.5% |
| VXF Vanguard Extended Market ETF | 0.10% | 1,604 | $271K | Add +3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 4,116 | $254K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.09% | 775 | $243K | No change |
| AMZN Amazon.com Inc. | 0.09% | 1,242 | $240K | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,356 | $215K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 2,188 | $214K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 1,962 | $210K | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,145 | $208K | No change |
| SOFI Sofi Technologies Inc. | 0.04% | 15,300 | $101K | Add +10.9% |
| OCGN Ocugen Inc. | 0.01% | 21,000 | $33K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IMCB iShares Morningstar Mid-Cap | Reduce -6.3% | 0.25% | −0.03 |
| SPLB SS SPDR P Long Term C ETF | Reduce -3.4% | 0.30% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -9.5% | 0.16% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -12.4% | 0.14% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.4% | 0.13% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.7% | 0.32% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.2% | 0.08% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.09% | +0.00 |
| SPXV Proshares Trust-S&P 500 Ex-H | Reduce -1.0% | 0.23% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -9.5% | 0.12% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 0.76% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 1.86% | +0.04 |
| AAPL Apple Inc. | Reduce -5.4% | 0.38% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.5% | 13.74% | +0.69 |
Portfolio Buys Q1 2024 → Q2 2024
| SPAB SS SPDR P Agg Bond ETF | Add +4.3% | 8.15% | +0.17 |
| SPEM State Street SP PTF Em ETF | Add +1.0% | 3.50% | +0.12 |
| FREL Fidelity MSCI RL Est Indx | Add +6.6% | 5.14% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.6% | 1.37% | +0.10 |
| TTD Trade Desk Inc./the Class A | New | 0.08% | +0.08 |
| MELI MercadoLibre Inc. | Add +36.3% | 0.13% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.5% | 0.27% | +0.02 |
| MSFT Microsoft Corp. | Add +3.1% | 0.20% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.7% | 1.15% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +1.9% | 0.26% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.9% | 4.67% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +3.4% | 0.19% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.9% | 0.20% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +10.9% | 0.04% | −0.00 |
| BND Vanguard Total Bond Market | Add +1.5% | 0.16% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.0% | 0.12% | −0.00 |
| VXF Vanguard Extended Market ETF | Add +3.3% | 0.10% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Add +0.2% | 0.17% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.2% | 0.13% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.3% | 0.09% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.9% | 0.31% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.9% | 2.61% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +3.0% | 7.10% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.8% | 15.86% | −0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 12.89% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 15.21% | −0.60 |
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 |