AI Portfolio Summary
In 2026 Q1, TRUEFG, LLC maintained a portfolio of 72 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.1%. The fund also reduced its exposure to AMAZON COM INC by 23.6%.
Total Positions
72
Quarter
2026 Q1
Top Holding
SPDW (16.7%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR INDEX SHS ...
|
ETF | 16.68% | 16.51% |
#1
Prev: #1
|
6.5 | -6,919 | -0.5% |
P
S
|
1,378,289 | $62,918,895 |
$27.94
+64.8%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
IJH
ISHARES TR
|
ETF | 14.87% | 14.70% |
#2
Prev: #2
|
6.0 | 563 | 0.1% |
P
S
|
830,771 | $56,101,995 |
$55.58
+22.7%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 12.82% | 12.58% |
#3
1
Prev: #4
|
5.5 | 1,099 | 0.4% |
P
S
|
246,498 | $48,362,823 |
$113.15
+74.1%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 11.80% | 12.68% |
#4
1
Prev: #3
|
5.0 | 11,716 | 2.6% |
P
S
|
454,660 | $44,515,728 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 8.43% | 8.16% |
#5
Prev: #5
|
5.9 | 61,653 | 5.2% |
P
S
|
1,241,952 | $31,818,803 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 7.12% | 6.92% |
#6
Prev: #6
|
3.3 | 1,344 | 0.6% |
P
S
|
216,066 | $26,859,117 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FREL
FIDELITY COVING...
|
ETF | 4.93% | 4.81% |
#7
Prev: #7
|
2.5 | 25,644 | 3.9% |
P
S
|
691,622 | $18,611,539 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 4.81% | 4.62% |
#8
Prev: #8
|
3.9 | 32,441 | 6.4% |
P
S
|
541,472 | $18,160,987 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.42% | 3.40% |
#9
Prev: #9
|
1.9 | 4,233 | 1.6% |
P
S
|
275,306 | $12,914,626 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.48% | 2.44% |
#10
Prev: #10
|
1.5 | 9,622 | 3.2% |
P
S
|
310,765 | $9,344,704 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 1.50% | 1.65% |
#11
Prev: #11
|
1.1 | -303 | -3.4% |
P
S
|
8,680 | $5,669,691 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.48% | 1.49% |
#12
Prev: #12
|
2.6 | 3,533 | 5.1% |
P
S
|
72,799 | $5,572,035 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.31% | 1.29% |
#13
Prev: #13
|
1.0 | 523 | 0.6% |
P
S
|
83,537 | $4,947,061 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.61% | 0.69% |
#14
Prev: #14
|
0.7 | -31 | -0.6% |
P
S
|
5,243 | $2,290,090 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.52% |
#15
Prev: #15
|
1.2 | no change | no change |
P
S
|
7,134 | $1,810,427 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.36% |
#16
Prev: #16
|
1.1 | no change | no change |
P
S
|
3,844 | $1,161,811 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.30% | 0.30% |
#17
Prev: #17
|
0.6 | 6 | 0.0% |
P
S
|
50,344 | $1,118,644 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.29% | 0.29% |
#18
Prev: #18
|
0.6 | -45 | -0.4% |
P
S
|
11,302 | $1,097,763 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.28% | 0.28% |
#19
1
Prev: #20
|
0.6 | 89 | 0.8% |
P
S
|
11,680 | $1,057,390 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.25% | 0.28% |
#20
1
Prev: #19
|
0.6 | -199 | -2.3% |
P
S
|
8,424 | $945,762 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITOT
ISHARES TR
|
ETF | 0.24% | 0.25% |
#21
2
Prev: #23
|
0.6 | 56 | 0.9% |
P
S
|
6,363 | $906,282 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.23% | 0.25% |
#22
2
Prev: #24
|
1.1 | no change | no change |
P
S
|
5,000 | $867,250 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPXV
PROSHARES TR
|
ETF | 0.22% | 0.27% |
#23
2
Prev: #21
|
0.6 | -1,482 | -11.1% |
P
S
|
11,909 | $845,683 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.21% | 0.23% |
#24
2
Prev: #26
|
0.6 | -41 | -3.0% |
P
S
|
1,326 | $792,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.26% |
#25
3
Prev: #22
|
0.6 | 68 | 3.3% |
P
S
|
2,106 | $779,624 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.21% |
#26
1
Prev: #27
|
2.1 | 197 | 8.6% |
P
S
|
2,488 | $770,061 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IMCB
ISHARES TR
|
ETF | 0.19% | 0.19% |
#27
2
Prev: #29
|
0.6 | -48 | -0.6% |
P
S
|
8,571 | $715,079 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 0.17% | 0.17% |
#28
3
Prev: #31
|
0.6 | 155 | 2.5% |
P
S
|
6,448 | $640,048 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.18% |
#29
1
Prev: #30
|
0.6 | 78 | 2.2% |
P
S
|
3,596 | $627,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.24% |
#30
5
Prev: #25
|
0.1 | -916 | -23.6% |
P
S
|
2,964 | $617,312 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.16% | 0.19% |
#31
3
Prev: #28
|
1.1 | no change | no change |
P
S
|
356 | $615,531 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IXUS
ISHARES TR
|
ETF | 0.16% | 0.16% |
#32
1
Prev: #33
|
0.6 | -52 | -0.7% |
P
S
|
7,069 | $612,458 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.16% | 0.13% |
#33
6
Prev: #39
|
0.6 | 12 | 1.2% |
P
S
|
1,013 | $612,247 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EAGG
ISHARES TR
|
ETF | 0.16% | 0.16% |
#34
2
Prev: #32
|
0.6 | -109 | -0.9% |
P
S
|
12,622 | $600,176 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.16% | 0.15% |
#35
Prev: #35
|
2.1 | 497 | 6.6% |
P
S
|
7,994 | $588,678 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.16% |
#36
2
Prev: #34
|
1.1 | no change | no change |
P
S
|
1,199 | $574,561 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.14% | 0.10% |
#37
10
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,376 | $539,062 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.13% | 0.15% |
#38
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
4,437 | $501,877 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.13% | 0.14% |
#39
1
Prev: #38
|
0.6 | 9 | 0.4% |
P
S
|
2,415 | $497,007 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.13% | 0.13% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
10,016 | $476,060 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SUSB
ISHARES TR
|
ETF | 0.12% | 0.11% |
#41
5
Prev: #46
|
2.0 | 2,855 | 18.2% |
P
S
|
18,506 | $463,853 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESML
ISHARES TR
|
ETF | 0.12% | 0.12% |
#42
Prev: #42
|
0.5 | -443 | -4.5% |
P
S
|
9,508 | $447,066 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.14% |
#43
6
Prev: #37
|
0.5 | 19 | 1.6% |
P
S
|
1,182 | $439,408 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.11% | 0.12% |
#44
3
Prev: #41
|
0.5 | 55 | 0.8% |
P
S
|
6,638 | $426,292 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESGD
ISHARES TR
|
ETF | 0.11% | 0.12% |
#45
1
Prev: #44
|
0.5 | -278 | -6.0% |
P
S
|
4,352 | $416,138 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.11% | 0.12% |
#46
3
Prev: #43
|
0.5 | 7 | 0.5% |
P
S
|
1,415 | $405,907 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGSB
ISHARES TR
|
ETF | 0.10% | 0.10% |
#47
1
Prev: #48
|
0.5 | 59 | 0.8% |
P
S
|
7,073 | $371,732 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.09% | 0.09% |
#48
1
Prev: #49
|
0.5 | -52 | -1.1% |
P
S
|
4,735 | $355,598 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.09% | 0.09% |
#49
1
Prev: #50
|
2.0 | 473 | 5.3% |
P
S
|
9,473 | $324,734 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCZ
ISHARES TR
|
ETF | 0.08% | 0.08% |
#50
2
Prev: #52
|
0.5 | 46 | 1.2% |
P
S
|
3,977 | $311,873 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 72 holdings