Truefg, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Truefg, LLC reported 52 stock positions worth $306.0 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 16.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 15.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 13.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 26 and reduced 8. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +5%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR PARK, TX
- CIK
- 0001766067
- Portfolio Value
- $306.0M (Q3 2024)
- SEC Filing
- 0001214659-24-017666 ↗ filed Oct 18, 2024
Holdings Value
Holdings 52 stocks · $306.0M
| SPDW Ste STR SPDR PT DW Eu ETF | 16.21% | 1,320,393 | $49.6M | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 15.15% | 744,038 | $46.4M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.05% | 228,804 | $39.9M | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 12.69% | 468,358 | $38.8M | Reduce -1.3% |
| SPAB SS SPDR P Agg Bond ETF | 8.35% | 977,355 | $25.5M | Add +8.7% |
| IJR iShares Core S&P Small-Cap E | 7.17% | 187,607 | $21.9M | Add +1.8% |
| FREL Fidelity MSCI RL Est Indx | 5.28% | 548,462 | $16.2M | Reduce -2.4% |
| SPIB SS SPDR P Int C Corp. ETF | 4.86% | 441,520 | $14.9M | Add +11.1% |
| SPEM State Street SP PTF Em ETF | 3.59% | 265,877 | $11.0M | Add +3.3% |
| SPSB SS SPDR P St C Corp. ETF | 2.64% | 266,857 | $8.1M | Add +9.7% |
| IVV iShares Core S&P 500 ETF | 1.80% | 9,537 | $5.5M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.28% | 58,141 | $3.9M | Reduce -1.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.13% | 63,076 | $3.4M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 5,546 | $2.1M | Reduce -1.3% |
| AAPL Apple Inc. | 0.41% | 5,390 | $1.3M | Add +7.7% |
| EFA iShares MSCI Eafe ETF | 0.31% | 11,195 | $936K | Add +1.5% |
| ESGV Vanguard ESG US Stock ETF | 0.30% | 9,065 | $921K | Reduce -1.5% |
| SPLB SS SPDR P Long Term C ETF | 0.30% | 37,693 | $911K | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 10,572 | $825K | Add +1.8% |
| V Visa Inc. Class A | 0.26% | 2,881 | $792K | No change |
| MRSH Marsh & McLennan Cos | 0.26% | 3,500 | $781K | No change |
| ITOT iShares Core S&P Total U.S. | 0.25% | 6,190 | $778K | Add +0.4% |
| IMCB iShares Morningstar Mid-Cap | 0.24% | 9,585 | $729K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,499 | $690K | No change |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.21% | 10,541 | $647K | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.19% | 1,001 | $585K | No change |
| AGG iShares Core U.S. Aggregate | 0.19% | 5,704 | $578K | Add +2.0% |
| MSFT Microsoft Corp. | 0.19% | 1,322 | $569K | Add +6.5% |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 11,335 | $551K | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 7,126 | $518K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.17% | 6,822 | $512K | Add +10.2% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 11,920 | $484K | No change |
| MELI MercadoLibre Inc. | 0.14% | 214 | $439K | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 4,436 | $425K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 7,688 | $405K | Add +1.0% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 9,376 | $392K | No change |
| VXF Vanguard Extended Market ETF | 0.13% | 2,118 | $385K | Add +32.0% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 4,529 | $381K | Add +0.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 14,894 | $375K | Add +5.6% |
| AMZN Amazon.com Inc. | 0.09% | 1,516 | $282K | Add +22.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 4,109 | $278K | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,308 | $271K | New |
| ETN Eaton Corp. PLC | 0.08% | 775 | $257K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 2,188 | $240K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,356 | $230K | No change |
| TSLA Tesla Inc. | 0.08% | 878 | $230K | New |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,145 | $226K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 1,962 | $222K | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 4,656 | $214K | New |
| SHOP Shopify Inc. Class A | 0.07% | 2,510 | $201K | New |
| SOFI Sofi Technologies Inc. | 0.04% | 16,300 | $128K | Add +6.5% |
| OCGN Ocugen Inc. | 0.01% | 21,000 | $21K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.3% | 12.69% | −1.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.7% | 1.28% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 0.70% | −0.06 |
| SPXV Proshares Trust-S&P 500 Ex-H | Reduce -4.2% | 0.21% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.5% | 0.30% | −0.02 |
| IMCB iShares Morningstar Mid-Cap | Reduce -1.4% | 0.24% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.2% | 0.09% | −0.00 |
| FREL Fidelity MSCI RL Est Indx | Reduce -2.4% | 5.28% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.5% | 16.21% | +0.34 |
| SPAB SS SPDR P Agg Bond ETF | Add +8.7% | 8.35% | +0.20 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.1% | 4.86% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.8% | 13.05% | +0.16 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.09% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +3.3% | 3.59% | +0.08 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 7.17% | +0.07 |
| EEM iShares MSCI Emerging Market | New | 0.07% | +0.07 |
| SHOP Shopify Inc. Class A | New | 0.07% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | Add +9.7% | 2.64% | +0.03 |
| AAPL Apple Inc. | Add +7.7% | 0.41% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +32.0% | 0.13% | +0.03 |
| BND Vanguard Total Bond Market | Add +10.2% | 0.17% | +0.01 |
| AMZN Amazon.com Inc. | Add +22.1% | 0.09% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +6.5% | 0.04% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +5.6% | 0.12% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 0.27% | −0.00 |
| SPLB SS SPDR P Long Term C ETF | Add +2.2% | 0.30% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.6% | 0.12% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Add +0.5% | 0.17% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.5% | 0.31% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +2.5% | 0.18% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 0.19% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.0% | 0.13% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.25% | −0.01 |
| MSFT Microsoft Corp. | Add +6.5% | 0.19% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.5% | 1.13% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +3.4% | 15.15% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 1.80% | −0.06 |
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 |