TRUEFG, LLC

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CIK 1766067

13F portfolio (2026-Q1)

$377M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

64.6%

Top 10

87.4%

Effective N

10.0

HHI

0.100

This quarter

3 new · 0 exit →

By sector

Unclassified96.6%

Information Technology1.3%

Financials0.8%

Industrials0.6%

Consumer Discretionary0.4%

Communication Services0.1%

Health Care0.1%

By market cap

Unknown96.7%

Mega (>$200B)2.0%

Large ($10–200B)1.2%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

By region

Other96.6%

North America3.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.77%	47
Technology Hardware & Equipment	0.62%	2
Commercial Services & Supplies	0.54%	3
Semiconductors & Semiconductor Equipment	0.44%	3
Aerospace & Defense	0.28%	2
Insurance	0.23%	1
Specialty Retail	0.23%	2
Automobiles & Components	0.21%	3
Software	0.21%	1
Banks	0.15%	2
Software & IT Services	0.11%	1
Machinery	0.07%	1
Electrical Equipment & Components	0.07%	1
Health Care Equipment & Supplies	0.07%	1
Pharmaceuticals & Biotechnology	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPDW	SPDR INDEX SHS FDS	Unclassified	16.68%
2	IJH	ISHARES TR	Unclassified	14.87%
3	VTV	VANGUARD INDEX FDS	Unclassified	12.82%
4	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	11.80%
5	SPAB	SPDR SERIES TRUST	Unclassified	8.43%
6	IJR	ISHARES TR	Unclassified	7.12%
7	FREL	FIDELITY COVINGTON TRUST	Unclassified	4.93%
8	SPIB	SPDR SERIES TRUST	Unclassified	4.81%
9	SPEM	SPDR INDEX SHS FDS	Unclassified	3.42%
10	SPSB	SPDR SERIES TRUST	Unclassified	2.48%

25/71 names classified · sector 3.4% of weight · industry 3.2% · mkt cap 3.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

FinancialsV, MRSH, BRK.B, SOFI, IREN · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, STX · other

IndustrialsLMT, MELI, ETN, BABA, RKLB

Consumer DiscretionaryTSLA, AMZN, CPS, WMT, SBUX · other

Communication Services

Health CareTMDX, OCGN

UnclassifiedSPDW, IJH, VTV, SPYG, SPAB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (18 classified)TRUEFG, LLC centroid (Large Growth)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth Care

Style box summary for TRUEFG, LLC: centroid Large Growth. Heaviest cells: Large Growth 1.5%, Large Core 1.1%, Mid Growth 0.1%.

Classified: 2.9% of book weight (18/71 names) · unclassified 97.1%: SPDW, IJH, VTV, SPYG, SPAB, IJR, FREL, SPIB, SPEM, SPSB +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 71 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPDWSPDR INDEX SHS FDS	1,378,289	$63M	16.7%	HOLD
2	IJHISHARES TR	830,771	$56M	14.9%	HOLD
3	VTVVANGUARD INDEX FDS	246,498	$48M	12.8%	HOLD
4	SPYGSPDR SERIES TRUST STATE STREET SPD	454,660	$45M	11.8%	ADD 3%
5	SPABSPDR SERIES TRUST	1,241,952	$32M	8.4%	ADD 5%
6	IJRISHARES TR	216,066	$27M	7.1%	HOLD
7	FRELFIDELITY COVINGTON TRUST	691,622	$19M	4.9%	ADD 4%
8	SPIBSPDR SERIES TRUST	541,472	$18M	4.8%	ADD 6%
9	SPEMSPDR INDEX SHS FDS	275,306	$13M	3.4%	HOLD
10	SPSBSPDR SERIES TRUST	310,765	$9M	2.5%	ADD 3%
11	IVVISHARES TR	8,680	$6M	1.5%	TRIM −3%
12	SPYMSPDR SERIES TRUST	72,799	$6M	1.5%	ADD 5%
13	SPMDSPDR SERIES TRUST	83,537	$5M	1.3%	HOLD
14	VUGVANGUARD INDEX FDS	5,243	$2M	0.6%	HOLD
15	AAPLAPPLE INC	7,134	$2M	0.5%	HOLD
16	VVISA INC	3,844	$1M	0.3%	HOLD
17	SPLBSPDR SERIES TRUST	50,344	$1M	0.3%	HOLD
18	EFAISHARES TR	11,302	$1M	0.3%	HOLD
19	IEFAISHARES TR	11,680	$1M	0.3%	HOLD
20	ESGVVanguard ESG US Stock - ETF	8,424	$945,762	0.3%	TRIM −2%
21	ITOTISHARES TR	6,363	$906,282	0.2%	HOLD
22	MRSHMARSH & MCLENNAN COS INC	5,000	$867,250	0.2%	HOLD
23	SPXVPROSHARES TR	11,909	$845,683	0.2%	TRIM −11%
24	VOOVANGUARD INDEX FDS	1,326	$792,058	0.2%	TRIM −3%
25	MSFTMICROSOFT CORP	2,106	$779,624	0.2%	ADD 3%
26	AVGOBROADCOM INC	2,488	$770,061	0.2%	ADD 9%
27	IMCBISHARES TR	8,571	$715,079	0.2%	HOLD
28	AGGISHARES TR	6,448	$640,048	0.2%	ADD 2%
29	NVDANVIDIA CORPORATION	3,596	$627,086	0.2%	ADD 2%
30	AMZNAMAZON COM INC	2,964	$617,312	0.2%	TRIM −24%
31	MELIMERCADOLIBRE INC	356	$615,531	0.2%	HOLD
32	IXUSISHARES TR	7,069	$612,458	0.2%	HOLD
33	LMTLOCKHEED MARTIN CORP	1,013	$612,247	0.2%	HOLD
34	EAGGISHARES TR	12,622	$600,176	0.2%	HOLD
35	BNDVANGUARD BD INDEX FDS	7,994	$588,678	0.2%	ADD 7%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	1,199	$574,561	0.2%	HOLD
37	STXSEAGATE TECHNOLOGY HLDNGS PL	1,376	$539,062	0.1%	HOLD
38	IVWISHARES TR	4,437	$501,877	0.1%	HOLD
39	VXFVANGUARD INDEX FDS	2,415	$497,007	0.1%	HOLD
40	PRFINVESCO EXCHANGE TRADED FD T	10,016	$476,060	0.1%	HOLD
41	SUSBISHARES TR	18,506	$463,853	0.1%	ADD 18%
42	ESMLISHARES TR	9,508	$447,066	0.1%	TRIM −4%
43	TSLATESLA INC	1,182	$439,408	0.1%	HOLD
44	RKLBROCKET LAB CORP	6,638	$426,292	0.1%	HOLD
45	ESGDISHARES TR	4,352	$416,138	0.1%	TRIM −6%
46	GOOGALPHABET INC	1,415	$405,907	0.1%	HOLD
47	IGSBISHARES TR	7,073	$371,732	0.1%	HOLD
48	VEUVANGUARD INTL EQUITY INDEX F	4,735	$355,598	0.1%	HOLD
49	IRENIREN LIMITED	9,473	$324,734	0.1%	ADD 5%
50	SCZISHARES TR	3,977	$311,873	0.1%	HOLD
51	VGLTVANGUARD SCOTTSDALE FDS	5,632	$311,759	0.1%	NEW
52	EEMISHARES TR	5,093	$289,231	0.1%	HOLD
53	VEAVANGUARD TAX-MANAGED FDS	4,419	$283,185	0.1%	HOLD
54	ETNEATON CORP PLC	775	$277,194	0.1%	HOLD
55	BEBLOOM ENERGY CORP	2,000	$270,980	0.1%	NEW
56	BABAALIBABA GROUP HLDG LTD	2,090	$262,211	0.1%	HOLD
57	RPGINVESCO EXCHANGE TRADED FD T	5,607	$262,071	0.1%	HOLD
58	SOFISoFi Technologies, Ince	16,125	$256,065	0.1%	HOLD
59	XLESELECT SECTOR SPDR TR	4,125	$252,698	0.1%	TRIM −26%
60	TMDXTRANSMEDICS GROUP INC	2,500	$248,525	0.1%	HOLD
61	NXPINXP SEMICONDUCTORS N V	1,249	$245,878	0.1%	HOLD
62	IVEISHARES TR	1,145	$241,767	0.1%	HOLD
63	WMTWALMART INC	1,930	$239,860	0.1%	HOLD
64	FNXFirst Trust Mid Cap Core AlphaDEX ETF	1,861	$238,659	0.1%	HOLD
65	FADFIRST TR EXCHANGE-TRADED ALP	1,474	$234,252	0.1%	HOLD
66	LQDISHARES TR	2,078	$226,525	0.1%	ADD 4%
67	AVUVAMERICAN CENTY ETF TR	1,990	$219,835	0.1%	NEW
68	CPSCOOPER STD HLDGS INC	7,500	$209,025	0.1%	HOLD
69	RIVNRIVIAN AUTOMOTIVE INC	10,000	$150,500	0.0%	HOLD
70	BITFARMS LTD	51,000	$99,450	0.0%	ADD 96%
71	OCGNOCUGEN INC	21,000	$38,010	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPDWSPDR INDEX SHS FDS

1.4M

$63M

IJHISHARES TR

751K

783K

805K

818K

830K

831K

$56M

VTVVANGUARD INDEX FDS

232K

231K

236K

244K

245K

246K

$48M

SPYGSPDR SERIES TRUST STATE STREET SPD

464K

467K

472K

449K

443K

455K

$45M

SPABSPDR SERIES TRUST

1.0M

1.1M

1.2M

$32M

IJRISHARES TR

189K

203K

211K

215K

216K

$27M

FRELFIDELITY COVINGTON TRUST

564K

587K

603K

641K

666K

692K

$19M

SPIBSPDR SERIES TRUST

460K

466K

490K

509K

541K

$18M

SPEMSPDR INDEX SHS FDS

267K

269K

272K

276K

271K

275K

$13M

SPSBSPDR SERIES TRUST

271K

278K

284K

297K

301K

311K

$9M

IVVISHARES TR

$6M

SPYMSPDR SERIES TRUST

58K

66K

67K

68K

69K

73K

$6M

SPMDSPDR SERIES TRUST

65K

72K

75K

77K

83K

84K

$5M

VUGVANGUARD INDEX FDS

$2M

AAPLAPPLE INC

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TRUEFG, LLC