SEC 13F Intelligence

Managers / Q1 2026

TRUEFG, LLC

CIK 0001766067 · 1464 E WHITESTONE BLVD, SUITE 1601, CEDAR PARK, TX, 78613 · 5126492383

Reported Value
$377M
Q1 2026
Positions
71
Filings on Record
26
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Truefg, LLC reported $377M in U.S.-listed holdings across 71 positions for Q1 2026.

Its largest position, Spdr Index Shs Fds, represents 16.7% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+87.4%
share of reported value
Largest Position
+16.7%
Spdr Index Shs Fds
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $132MQ4 ’19Q1 ’20: $111MQ2 ’20: $132MQ3 ’20: $144MQ4 ’20: $167MQ4 ’20Q1 ’21: $184MQ2 ’21: $197MQ3 ’21: $221MQ4 ’21: $227MQ4 ’21Q1 ’22: $220MQ2 ’22: $196MQ3 ’22: $189MQ4 ’22: $210MQ4 ’22Q1 ’23: $222MQ2 ’23: $233MQ3 ’23: $231MQ4 ’23: $253MQ4 ’23Q1 ’24: $273MQ2 ’24: $277MQ3 ’24: $306MQ4 ’24: $306MQ4 ’24Q1 ’25: $304MQ2 ’25: $336MQ3 ’25: $362MQ4 ’25: $373MQ4 ’25Q1 ’26: $377Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.6%Common Stock: 3.0%Other: 0.4%ADR: 0.1%
  • ETP · 96.6% · $364M
  • Common Stock · 3.0% · $11M
  • Other · 0.4% · $1M
  • ADR · 0.1% · $262,211

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+5.6K5.6K+$311,759$311,759
BEBLOOM ENERGY CORPNEW+2.0K2.0K+$270,980$270,980
AMERICAN CENTY ETF TRNEW+2.0K2.0K+$219,835$219,835
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−6870−$203,496$0
1B2BITFARMS LTDADDED+25.0K51.0K+$38,350$99,450
XLESELECT SECTOR SPDR TRTRIMMED−1.4K4.1K+$4,110$252,698
AMZNAMAZON COM INCTRIMMED−9163.0K−$278,270$617,312
ISHARES TRADDED+2.9K18.5K+$68,822$463,853

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD30.61%$115M2.76M
2ESGDISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · MSCI EAFE ETF · CORE MSCI EAFE · CORE S&P TTL STK · MRGSTR MD CP ETF · CORE US AGGBD ET · CORE MSCI TOTAL · ESG AWR US AGRGT · S&P 500 GRWT ETF · ESG AWRE 1 5 YR · ESG AWARE MSCI · ESG AW MSCI EAFE · ISHS 1-5YR INVS · EAFE SML CP ETF25.65%$97M1.17M
3SPDR INDEX SHS FDSSTATE STREET SPD20.10%$76M1.65M
4VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS · EXTEND MKT ETF13.77%$52M255.5K
5FIDELITY COVINGTON TRUSTMSCI RL EST ETF4.93%$19M691.6K
6AAPLAPPLE INCCOM0.48%$2M7.1K
7VVISA INCCOM CL A0.31%$1M3.8K
8VANGUARD WORLD FDESG US STK ETF0.25%$945,7628.4K
9MRSHMARSH & MCLENNAN COS INCCOM0.23%$867,2505.0K
10SPXVPROSHARES TRSP500 EX HLTH0.22%$845,68311.9K
11MSFTMICROSOFT CORPCOM0.21%$779,6242.1K
12AVGOBROADCOM INCCOM0.20%$770,0612.5K
13NVDANVIDIA CORPORATIONCOM0.17%$627,0863.6K
14AMZNAMAZON COM INCCOM0.16%$617,3123.0K
15MLB1MERCADOLIBRE INCCOM0.16%$615,531356
16LMTLOCKHEED MARTIN CORPCOM0.16%$612,2471.0K
17VANGUARD BD INDEX FDSTOTAL BND MRKT0.16%$588,6788.0K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$574,5611.2K
19SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.14%$539,0621.4K
20INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF0.13%$476,06010.0K
21TSLATESLA INCCOM0.12%$439,4081.2K
226RJ0ROCKET LAB CORPCOM0.11%$426,2926.6K
23GOOGALPHABET INCCAP STK CL C0.11%$405,9071.4K
24VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.09%$355,5984.7K
25IREN LIMITEDORDINARY SHARES0.09%$324,7349.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$377M71Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$373M69Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$362M63Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$336M61Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$304M50Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$306M53Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$306M52Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$277M49Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$273M48Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$253M44Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$231M39Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$233M38Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$222M37May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$210M37Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$189M36Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$196M35Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$220M36May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$227M38Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$221M38Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$197M35Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$184M34Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$167M33Jan 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$144M31Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$132M31Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M28Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M29Feb 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.