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TRUEFG, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $430,088,440
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $71,348,095
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $62,052,405
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $56,907,131
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $54,569,719
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $34,198,116
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $29,232,359
- FIDELITY COVINGTON TRUST · MSCI RL EST ETF · 316092857 · shares: $19,798,896
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $19,369,278
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $15,059,572
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $9,684,850
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,420,994 shares | $71,348,095 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 862,438 shares | $62,052,405 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 462,359 shares | $56,907,131 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 252,544 shares | $54,569,719 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,403,864 shares | $34,198,116 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 214,881 shares | $29,232,359 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 728,436 shares | $19,798,896 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 600,040 shares | $19,369,278 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 290,950 shares | $15,059,572 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 327,301 shares | $9,684,850 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 74,056 shares | $6,647,271 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,444 shares | $6,466,877 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 86,296 shares | $5,440,070 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 63,336 shares | $3,474,613 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 31,334 shares | $2,823,481 |
| APPLE INC | COM | 037833100 | — | 6,796 shares | $2,263,244 |
| VISA INC | COM CL A | 92826C839 | — | 3,819 shares | $1,372,281 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,244 shares | $1,168,139 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,994 shares | $1,162,015 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 54,657 shares | $1,113,918 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 8,017 shares | $1,086,560 |
| MICROSOFT CORP | COM | 594918104 | — | 2,073 shares | $1,063,242 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,344 shares | $1,054,953 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,365 shares | $956,330 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 | — | 11,366 shares | $950,343 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,000 shares | $853,650 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 918 shares | $846,708 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,412 shares | $779,163 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 7,919 shares | $748,224 |
| BROADCOM INC | COM | 11135F101 | — | 2,109 shares | $740,660 |
| AMAZON COM INC | COM | 023135106 | — | 2,838 shares | $707,088 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 406 shares | $701,783 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,563 shares | $670,810 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 7,056 shares | $670,249 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,276 shares | $608,304 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 13,372 shares | $605,073 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,199 shares | $597,042 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,553 shares | $591,301 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,048 shares | $567,255 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,950 shares | $562,522 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 10,016 shares | $545,171 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,013 shares | $515,870 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,437 shares | $489,643 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 19,250 shares | $470,278 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 9,041 shares | $470,154 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 10,873 shares | $444,488 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,246 shares | $437,589 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 7,477 shares | $436,432 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,110 shares | $423,977 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,799 shares | $404,074 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 7,376 shares | $377,876 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 350 shares | $372,788 |
| TESLA INC | COM | 88160R101 | — | 972 shares | $344,875 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,015 shares | $334,952 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 2,482 shares | $334,797 |
| EATON CORP PLC | SHS | G29183103 | — | 775 shares | $333,025 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,771 shares | $318,348 |
| RUBRIK INC. | CL A | 781154109 | — | 2,600 shares | $297,622 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 1,474 shares | $267,207 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,145 shares | $261,381 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 16,125 shares | $253,485 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,514 shares | $253,144 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,352 shares | $236,685 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 1,753 shares | $235,936 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 863 shares | $234,960 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,990 shares | $234,362 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 967 shares | $229,692 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,055 shares | $220,995 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,612 shares | $213,757 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,090 shares | $213,546 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 53,000 shares | $187,090 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 10,644 shares | $159,021 |
| OCUGEN INC | COM | 67577C105 | — | 21,000 shares | $21,630 |