TRUEFG, LLC
CIK 1766067
13F filing for Q2 2026・No. 4,312
- Holdings
- US$428.22M
- Quarter change
- +US$50.95M
- Entries
- 75
- Net bought (estimate)
- +US$6.66M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 3
- Cut 22
- Added 29
- Corporate actions 0
- Unchanged 17
Largest holdings
75 stocks worth US$428.22M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR INDEX SHS FDSST STR PO EX ETF | Added | 1,384,914 | US$69.79M | 16.30% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 844,065 | US$65.09M | 15.20% |
| VANGUARD INDEX FDSVALUE ETF | Added | 251,166 | US$54.74M | 12.78% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 457,032 | US$54.38M | 12.70% |
| SPDR SERIES TRUSTST STR AGGRE ETF | Added | 1,301,815 | US$33.22M | 7.76% |
| ISHARES TRCORE S&P SCP ETF | Added | 217,789 | US$32.3M | 7.54% |
| FIDELITY COVINGTON TRUSTMSCI RL EST ETF | Added | 707,277 | US$20.72M | 4.84% |
| SPDR SERIES TRUSTST INTER BD ETF | Added | 560,200 | US$18.74M | 4.38% |
| SPDR INDEX SHS FDSST PORT MARK ETF | Added | 279,163 | US$14.46M | 3.38% |
| SPSBSPDR SERIES TRUSTST SHOR CORP ETF | Added | 317,381 | US$9.52M | 2.22% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.