Truefg, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Truefg, LLC reported 71 stock positions worth $377.3 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 16.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 14.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 12.8%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 31 and reduced 17. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +5%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F
Q2 2026
Location
CEDAR PARK, TX
CIK
0001766067
Portfolio Value
$377.3M (Q1 2026)
SEC Filing
0001214659-26-004913 ↗ filed Apr 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $272.9M Q1 2024 Q2 2024: $276.8M Q2 2024 Q3 2024: $306.0M Q3 2024 Q4 2024: $306.3M Q4 2024 Q1 2025: $303.9M Q1 2025 Q2 2025: $336.5M Q2 2025 Q3 2025: $362.0M Q3 2025 Q4 2025: $372.7M Q4 2025 Q1 2026: $377.3M $377.3M Q1 2026 Q2 2026: $428.2M Q2 2026

Holdings 71 stocks · $377.3M
SPDW Ste STR SPDR PT DW Eu ETF 16.68% 1,378,289 $62.9M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 14.87% 830,771 $56.1M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 12.82% 246,498 $48.4M Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF 11.80% 454,660 $44.5M Add +2.6%
SPAB SS SPDR P Agg Bond ETF 8.43% 1,241,952 $31.8M Add +5.2%
IJR iShares Core S&P Small-Cap E 7.12% 216,066 $26.9M Add +0.6%
FREL Fidelity MSCI RL Est Indx 4.93% 691,622 $18.6M Add +3.9%
SPIB SS SPDR P Int C Corp. ETF 4.81% 541,472 $18.2M Add +6.4%
SPEM State Street SP PTF Em ETF 3.42% 275,306 $12.9M Add +1.6%
SPSB SS SPDR P St C Corp. ETF 2.48% 310,765 $9.3M Add +3.2%
IVV iShares Core S&P 500 ETF 1.50% 8,680 $5.7M Reduce -3.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.48% 72,799 $5.6M Add +5.1%
SPMD SS SPDR P S&P 400 Midcap ETF 1.31% 83,537 $4.9M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 5,243 $2.3M Reduce -0.6%
AAPL Apple Inc. 0.48% 7,134 $1.8M No change
V Visa Inc. Class A 0.31% 3,844 $1.2M No change
SPLB SS SPDR P Long Term C ETF 0.30% 50,344 $1.1M Add +0.0%
EFA iShares MSCI Eafe ETF 0.29% 11,302 $1.1M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.28% 11,680 $1.1M Add +0.8%
ESGV Vanguard ESG US Stock ETF 0.25% 8,424 $946K Reduce -2.3%
ITOT iShares Core S&P Total U.S. 0.24% 6,363 $906K Add +0.9%
MRSH Marsh & McLennan Cos 0.23% 5,000 $867K No change
SPXV Proshares Trust-S&P 500 Ex-H 0.22% 11,909 $846K Reduce -11.1%
VOO Vanguard S&P 500 ETF 0.21% 1,326 $792K Reduce -3.0%
MSFT Microsoft Corp. 0.21% 2,106 $780K Add +3.3%
AVGO Broadcom Inc. 0.20% 2,488 $770K Add +8.6%
IMCB iShares Morningstar Mid-Cap 0.19% 8,571 $715K Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.17% 6,448 $640K Add +2.5%
NVDA Nvidia Corp. 0.17% 3,596 $627K Add +2.2%
AMZN Amazon.com Inc. 0.16% 2,964 $617K Reduce -23.6%
MELI MercadoLibre Inc. 0.16% 356 $616K No change
IXUS iShares Core Intl Stock ETF 0.16% 7,069 $612K Reduce -0.7%
LMT Lockheed Martin Corp. 0.16% 1,013 $612K Add +1.2%
EAGG iShares ESG Aware US Aggrega 0.16% 12,622 $600K Reduce -0.9%
BND Vanguard Total Bond Market 0.16% 7,994 $589K Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,199 $575K No change
STX Seagate Technology Holdings 0.14% 1,376 $539K No change
IVW iShares S&P 500 Growth ETF 0.13% 4,437 $502K No change
VXF Vanguard Extended Market ETF 0.13% 2,415 $497K Add +0.4%
PRF Invesco Rafi US 1000 ETF 0.13% 10,016 $476K No change
SUSB iShares ESG Aware 1-5 Year U 0.12% 18,506 $464K Add +18.2%
ESML iShares ESG Aware MSCI USA S 0.12% 9,508 $447K Reduce -4.5%
TSLA Tesla Inc. 0.12% 1,182 $439K Add +1.6%
RKLB Rocket Lab Corp. 0.11% 6,638 $426K Add +0.8%
ESGD iShares Trust iShares ESG Aw 0.11% 4,352 $416K Reduce -6.0%
GOOG Alphabet Inc. Class C 0.11% 1,415 $406K Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 7,073 $372K Add +0.8%
VEU Vanguard Ftse All-World Ex-U 0.09% 4,735 $356K Reduce -1.1%
IREN Iren Ltd. filed as IREN LIMITED 0.09% 9,473 $325K Add +5.3%
SCZ iShares MSCI Eafe Small-Cap 0.08% 3,977 $312K Add +1.2%
VGLT Vanguard Long-Term Treasury 0.08% 5,632 $312K New
EEM iShares MSCI Emerging Market 0.08% 5,093 $289K Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.08% 4,419 $283K Add +0.1%
ETN Eaton Corp. PLC 0.07% 775 $277K No change
BE Bloom Energy Corp. Class A 0.07% 2,000 $271K New
BABA Alibaba Group Holding-SP ADR 0.07% 2,090 $262K No change
RPG Invesco S&P 500 Pure Growth 0.07% 5,607 $262K No change
SOFI Sofi Technologies Inc. 0.07% 16,125 $256K Reduce -1.1%
XLE SS Energy Select Sector 0.07% 4,125 $253K Reduce -25.8%
TMDX Transmedics Group Inc. 0.07% 2,500 $249K No change
NXPI NXP Semiconductors NV 0.07% 1,249 $246K No change
IVE iShares S&P 500 Value ETF 0.06% 1,145 $242K No change
WMT Walmart Inc. 0.06% 1,930 $240K No change
FNX First Trust Mid Cap Core Alp 0.06% 1,861 $239K No change
FAD First Trust Multi Cap Growth 0.06% 1,474 $234K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 2,078 $227K Add +3.9%
AVUV Avantis US Small Cap Value 0.06% 1,990 $220K New
CPS Cooper-Standard Holding 0.06% 7,500 $209K No change
RIVN Rivian Automotive Inc. Class A 0.04% 10,000 $151K No change
BITF Bitfarms Ltd./Canada 0.03% 51,000 $99K Add +96.2%
OCGN Ocugen Inc. 0.01% 21,000 $38K No change

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -3.4% 1.50% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 0.61% −0.08
AMZN Amazon.com Inc. Reduce -23.6% 0.16% −0.08
IBM Intl Business Machines Corp. Sold out 0.00% −0.05
SOFI Sofi Technologies Inc. Reduce -1.1% 0.07% −0.05
SPXV Proshares Trust-S&P 500 Ex-H Reduce -11.1% 0.22% −0.04
ESGV Vanguard ESG US Stock ETF Reduce -2.3% 0.25% −0.03
VOO Vanguard S&P 500 ETF Reduce -3.0% 0.21% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -6.0% 0.11% −0.01
EAGG iShares ESG Aware US Aggrega Reduce -0.9% 0.16% −0.00
ESML iShares ESG Aware MSCI USA S Reduce -4.5% 0.12% −0.00
IMCB iShares Morningstar Mid-Cap Reduce -0.6% 0.19% −0.00
EFA iShares MSCI Eafe ETF Reduce -0.4% 0.29% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -1.1% 0.09% −0.00
XLE SS Energy Select Sector Reduce -25.8% 0.07% +0.00
IXUS iShares Core Intl Stock ETF Reduce -0.7% 0.16% +0.00
EEM iShares MSCI Emerging Market Reduce -1.1% 0.08% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.5% 16.68% +0.17

Portfolio Buys Q4 2025 → Q1 2026
SPAB SS SPDR P Agg Bond ETF Add +5.2% 8.43% +0.28
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 12.82% +0.24
SPIB SS SPDR P Int C Corp. ETF Add +6.4% 4.81% +0.20
IJR iShares Core S&P Small-Cap E Add +0.6% 7.12% +0.20
IJH iShares Core S&P Midcap ETF Add +0.1% 14.87% +0.17
FREL Fidelity MSCI RL Est Indx Add +3.9% 4.93% +0.13
VGLT Vanguard Long-Term Treasury New 0.08% +0.08
BE Bloom Energy Corp. Class A New 0.07% +0.07
AVUV Avantis US Small Cap Value New 0.06% +0.06
SPSB SS SPDR P St C Corp. ETF Add +3.2% 2.48% +0.04
LMT Lockheed Martin Corp. Add +1.2% 0.16% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.6% 1.31% +0.02
SPEM State Street SP PTF Em ETF Add +1.6% 3.42% +0.02
SUSB iShares ESG Aware 1-5 Year U Add +18.2% 0.12% +0.02
BITF Bitfarms Ltd./Canada Add +96.2% 0.03% +0.01
BND Vanguard Total Bond Market Add +6.6% 0.16% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.8% 0.28% +0.00
AGG iShares Core U.S. Aggregate Add +2.5% 0.17% +0.00
VEA Vanguard Ftse Developed ETF Add +0.1% 0.08% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +3.9% 0.06% +0.00
SCZ iShares MSCI Eafe Small-Cap Add +1.2% 0.08% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +0.8% 0.10% −0.00
VXF Vanguard Extended Market ETF Add +0.4% 0.13% −0.00
IREN Iren Ltd. Add +5.3% 0.09% −0.01
SPLB SS SPDR P Long Term C ETF Add +0.0% 0.30% −0.01
AVGO Broadcom Inc. Add +8.6% 0.20% −0.01
NVDA Nvidia Corp. Add +2.2% 0.17% −0.01
RKLB Rocket Lab Corp. Add +0.8% 0.11% −0.01
GOOG Alphabet Inc. Class C Add +0.5% 0.11% −0.01
ITOT iShares Core S&P Total U.S. Add +0.9% 0.24% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.1% 1.48% −0.01
TSLA Tesla Inc. Add +1.6% 0.12% −0.02
MSFT Microsoft Corp. Add +3.3% 0.21% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +2.6% 11.80% −0.88

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$428.2MSPDW, IJH, VTV, SPYG, SPAB
Q1 2026 71$377.3MSPDW, IJH, VTV, SPYG, SPAB
Q4 2025 69$372.7MSPDW, IJH, SPYG, VTV, SPAB
Q3 2025 63$362.0MSPDW, IJH, SPYG, VTV, SPAB
Q2 2025 61$336.5MSPDW, IJH, SPYG, VTV, SPAB
Q1 2025 50$303.9MSPDW, IJH, VTV, SPYG, SPAB
Q4 2024 53$306.3MSPDW, IJH, SPYG, VTV, SPAB
Q3 2024 52$306.0MSPDW, IJH, VTV, SPYG, SPAB
Q2 2024 49$276.8MSPDW, IJH, SPYG, VTV, SPAB
Q1 2024 48$272.9MSPDW, IJH, VTV, SPYG, SPAB