2026 Q3 Portfolio Activity
In 2026 Q3, TRUEFG, LLC maintained a portfolio of 75 distinct positions.
Position History
hover any row below to update
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Total Positions
75
Quarter
2026 Q3
Top Holding
SPDW (16.3%)
Top 10 Concentration
87.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
TRUEFG, LLC Full Holdings List — 2026 Q3
| 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 | 16.30% | 16.30% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,384,914 | $69,785,814 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 15.20% | 15.20% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
844,065 | $65,085,843 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 12.78% | 12.78% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
251,166 | $54,736,654 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 12.70% | 12.70% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
457,032 | $54,382,214 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 7.76% | 7.76% |
#5
Prev: #5
|
4.6 |
—
|
no change | no change |
P
S
|
1,301,815 | $33,222,311 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 7.54% | 7.54% |
#6
Prev: #6
|
4.0 |
—
|
no change | no change |
P
S
|
217,789 | $32,300,276 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FREL
FIDELITY COVING...
|
ETF | 4.84% | 4.84% |
#7
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
707,277 | $20,723,206 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 4.38% | 4.38% |
#8
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
560,200 | $18,744,277 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.38% | 3.38% |
#9
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
279,163 | $14,455,054 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.22% | 2.22% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
317,381 | $9,524,604 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.51% | 1.51% |
#11
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
73,621 | $6,469,794 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.50% | 1.50% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
8,605 | $6,444,399 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.34% | 1.34% |
#13
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
84,928 | $5,737,725 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.63% | 0.63% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
31,424 | $2,706,863 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.46% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
6,872 | $1,988,516 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.31% | 0.31% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
1,376 | $1,327,840 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.31% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
3,819 | $1,310,261 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.27% | 0.27% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
51,950 | $1,163,680 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.27% | 0.27% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
11,170 | $1,160,340 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.27% | 0.27% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
11,798 | $1,139,451 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.26% | 0.26% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
8,285 | $1,095,608 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.24% | 0.24% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
6,379 | $1,047,878 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPXV
PROSHARES TR
|
ETF | 0.23% | 0.23% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
11,788 | $968,309 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.22% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,365 | $937,158 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.19% | 0.19% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $833,350 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.19% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,140 | $808,385 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IMCB
ISHARES TR
|
ETF | 0.18% | 0.18% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
8,123 | $784,357 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.18% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,071 | $772,535 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.17% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,079 | $733,849 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.16% | 0.16% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
406 | $689,140 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.16% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,407 | $681,646 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.16% | 0.16% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
7,069 | $674,665 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.15% | 0.15% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
6,438 | $637,188 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.14% | 0.14% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
8,376 | $614,882 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.14% | 0.14% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,492 | $613,555 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.14% | 0.14% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,435 | $609,976 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EAGG
ISHARES TR
|
ETF | 0.14% | 0.14% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
12,815 | $607,559 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.14% | 0.14% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $605,400 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.14% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,199 | $599,968 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.13% | 0.13% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
5,638 | $573,103 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.13% | 0.13% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
10,016 | $541,164 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.12% | 0.12% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,013 | $516,083 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.12% | 0.12% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,434 | $506,675 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESML
ISHARES TR
|
ETF | 0.12% | 0.12% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
9,032 | $505,160 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SUSB
ISHARES TR
|
ETF | 0.11% | 0.11% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
18,398 | $459,766 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.11% | 0.11% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
9,973 | $456,065 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESGD
ISHARES TR
|
ETF | 0.10% | 0.10% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
4,230 | $434,886 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | 0.10% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
972 | $408,823 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.09% | 0.09% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
4,736 | $396,640 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGSB
ISHARES TR
|
ETF | 0.09% | 0.09% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
7,267 | $380,839 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 75 holdings