Investor
TRUEFG, LLC
CIK 0001766067 · filed 2026-04-22 · SEC filing
13F book
$377.3M
Positions
71
3 new · 1 sold
Largest name
16.7%
Spdr Index Shs Fds
Est. mark
−$1.02M
Price effect on 68 names still held. Flow $5.61M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds | — | 1.38M | $62.9M | 16.7% | $1.71M | Cut$1.4M |
| Ishares Tr | — | 830.8K | $56.1M | 14.9% | $1.27M | Added$1.31M |
| Vanguard Index Fds | — | 246.5K | $48.4M | 12.8% | $1.28M | Added$1.49M |
| Spdr Series Trust | — | 454.7K | $44.5M | 11.8% | −$3.89M | Added−$2.75M |
| Spdr Series Trust | — | 1.24M | $31.8M | 8.4% | −$153.4K | Added$1.43M |
| Ishares Tr | — | 216.1K | $26.9M | 7.1% | $886.8K | Added$1.05M |
| Fidelity Covington Trust | — | 691.6K | $18.6M | 4.9% | $13.3K | Added$703.4K |
| Spdr Series Trust | — | 541.5K | $18.2M | 4.8% | −$137.4K | Added$950.7K |
| Spdr Index Shs Fds | — | 275.3K | $12.9M | 3.4% | $27.1K | Added$225.7K |
| Spdr Series Trust | — | 310.8K | $9.34M | 2.5% | −$39.1K | Added$250.2K |
| Ishares Tr | — | 8.68K | $5.67M | 1.5% | −$275.7K | Cut−$483.3K |
| Spdr Series Trust | — | 72.8K | $5.57M | 1.5% | −$254.9K | Added$15.5K |
| Spdr Series Trust | — | 83.5K | $4.95M | 1.3% | $108.7K | Added$139.7K |
| Vanguard Growth Etf | — | 5.24K | $2.29M | 0.6% | −$267.8K | Cut−$282.9K |
| Apple Inc. | AAPL | 7.13K | $1.81M | 0.5% | −$128.9K | Held |
| Visa Inc. | V | 3.84K | $1.16M | 0.3% | −$186.3K | Held |
| Spdr Series Trust | — | 50.3K | $1.12M | 0.3% | −$18.1K | Added−$18K |
| Ishares Tr | — | 11.3K | $1.1M | 0.3% | $12.4K | Cut$8.11K |
| Ishares Tr | — | 11.7K | $1.06M | 0.3% | $12.4K | Added$20.5K |
| Vanguard World Fd | — | 8.42K | $945.8K | 0.3% | −$73.2K | Cut−$97.3K |
| Ishares Tr | — | 6.36K | $906.3K | 0.2% | −$39.5K | Added−$31.5K |
| Marsh & Mclennan Cos Inc | — | 5K | $867.3K | 0.2% | −$60.4K | Held |
| Proshares Tr | — | 11.9K | $845.7K | 0.2% | −$42.5K | Cut−$153K |
| Vanguard Index Fds | — | 1.33K | $792.1K | 0.2% | −$39.2K | Cut−$64.9K |
| Microsoft Corp | MSFT | 2.11K | $779.6K | 0.2% | −$231.2K | Added−$206K |
| Broadcom Inc. | AVGO | 2.49K | $770.1K | 0.2% | −$83.8K | Added−$22.9K |
| Ishares Tr | — | 8.57K | $715.1K | 0.2% | $6K | Cut$2.03K |
| Ishares Tr | — | 6.45K | $640K | 0.2% | −$3.84K | Added$11.5K |
| Nvidia Corp | NVDA | 3.6K | $627.1K | 0.2% | −$42.6K | Added−$29K |
| Amazon Com Inc | AMZN | 2.96K | $617.3K | 0.2% | −$66.8K | Cut−$278.3K |
| Mercadolibre Inc | MELI | 356 | $615.5K | 0.2% | −$101.5K | Held |
| Ishares Tr | — | 7.07K | $612.5K | 0.2% | $14.1K | Cut$9.74K |
| Lockheed Martin Corp | LMT | 1.01K | $612.2K | 0.2% | $120.8K | Added$128.1K |
| Ishares Tr | — | 12.6K | $600.2K | 0.2% | −$3.79K | Cut−$9K |
| Vanguard Bd Index Fds | — | 7.99K | $588.7K | 0.2% | −$3.22K | Added$33.4K |
| Berkshire Hathaway Inc Del | — | 1.2K | $574.6K | 0.2% | −$28.1K | Held |
| Seagate Technology Hldngs Pl | — | 1.38K | $539.1K | 0.1% | $160.1K | Held |
| Ishares Tr | — | 4.44K | $501.9K | 0.1% | −$45K | Held |
| Vanguard Index Fds | — | 2.42K | $497K | 0.1% | −$7.99K | Added−$6.14K |
| Invesco Exchange Traded Fd T | — | 10K | $476.1K | 0.1% | $6.11K | Held |
| Ishares Tr | — | 18.5K | $463.9K | 0.1% | −$2.74K | Added$68.8K |
| Ishares Tr | — | 9.51K | $447.1K | 0.1% | $9.89K | Cut−$10.5K |
| Tesla, Inc. | TSLA | 1.18K | $439.4K | 0.1% | −$90.7K | Added−$83.6K |
| Rocket Lab Corp | RKLB | 6.64K | $426.3K | 0.1% | −$36.5K | Added−$32.9K |
| Ishares Tr | — | 4.35K | $416.1K | 0.1% | $2.31K | Cut−$24.1K |
| Alphabet Inc | — | 1.42K | $405.9K | 0.1% | −$37.9K | Added−$35.9K |
| Ishares Tr | — | 7.07K | $371.7K | 0.1% | −$2.24K | Added$856 |
| Vanguard Intl Equity Index F | — | 4.74K | $355.6K | 0.1% | $7.29K | Cut$3.47K |
| Iren Limited | — | 9.47K | $324.7K | 0.1% | −$31.4K | Added−$15.2K |
| Ishares Tr | — | 3.98K | $311.9K | 0.1% | $3.46K | Added$7.07K |
| Vanguard Scottsdale Fds | — | 5.63K | $311.8K | 0.1% | — | New |
| Ishares Tr | — | 5.09K | $289.2K | 0.1% | $10.6K | Cut$7.47K |
| Vanguard Tax-Managed Fds | — | 4.42K | $283.2K | 0.1% | $7.1K | Added$7.23K |
| Eaton Corp Plc | ETN | 775 | $277.2K | 0.1% | $30.3K | Held |
| Bloom Energy Corp | BE | 2K | $271K | 0.1% | — | New |
| Alibaba Group Hldg Ltd | — | 2.09K | $262.2K | 0.1% | −$44.1K | Held |
| Invesco Exchange Traded Fd T | — | 5.61K | $262.1K | 0.1% | $364 | Held |
| SoFi Technologies, Inc. | SOFI | 16.1K | $256.1K | 0.1% | −$166.1K | Cut−$170.7K |
| Select Sector Spdr Tr | — | 4.13K | $252.7K | 0.1% | $68.3K | Cut$4.11K |
| TransMedics Group, Inc. | TMDX | 2.5K | $248.5K | 0.1% | −$55.6K | Held |
| NXP Semiconductors N.V. | NXPI | 1.25K | $245.9K | 0.1% | −$25.2K | Held |
| Ishares Tr | — | 1.15K | $241.8K | 0.1% | −$1.05K | Held |
| Walmart Inc. | WMT | 1.93K | $239.9K | 0.1% | $24.8K | Held |
| First Tr Exchange-Traded Alp | — | 1.86K | $238.7K | 0.1% | $4.22K | Held |
| First Tr Exchange-Traded Alp | — | 1.47K | $234.3K | 0.1% | −$4.32K | Held |
| Ishares Tr | — | 2.08K | $226.5K | 0.1% | −$2.33K | Added$6.17K |
| American Centy Etf Tr | — | 1.99K | $219.8K | 0.1% | — | New |
| Cooper Std Hldgs Inc | CPS | 7.5K | $209K | 0.1% | −$37.2K | Held |
| Rivian Automotive Inc | — | 10K | $150.5K | 0.0% | −$46.6K | Held |
| Bitfarms Ltd | — | 51K | $99.5K | 0.0% | −$10.4K | Added$38.4K |
| Ocugen, Inc. | OCGN | 21K | $38K | 0.0% | $9.66K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.