SEC 13F Intelligence

Managers / Q2 2023 · view latest →

TRUEFG, LLC

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

Reported Value
$233M
Q2 2023
Positions
38
Filings on Record
26
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Truefg, LLC reported $233M in U.S.-listed holdings across 38 positions for Q2 2023.

Its largest position, Spdr Index Shs Fds, represents 16.1% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+89.2%
share of reported value
Largest Position
+16.1%
Spdr Index Shs Fds
New / Exited
2 / 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: 98.2%Common Stock: 1.8%
  • ETP · 98.2% · $229M
  • Common Stock · 1.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+805805+$210,725$210,725
SOFISOFI TECHNOLOGIES INCNEW+12.8K12.8K+$106,752$106,752
ISHARES TRSOLD OUT−2.1K0−$226,381$0
ISHARES TRTRIMMED−1.3K5.3K−$136,730$515,368
ISHARES TRTRIMMED−1.6K8.2K−$84,488$409,163
AAPLAPPLE INCTRIMMED−1.0K5.4K−$14,267$1M
VANGUARD BD INDEX FDSTRIMMED−1.0K5.4K−$82,318$390,563
SPDR SER TRADDED+6.8K51.4K+$397,875$2M

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

Holdings — Q2 2023

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO AGRGTE · PORTFOLIO INTRMD · PORTFOLIO SHORT · PORTFOLIO S&P500 · PORTFOLIO S&P400 · PORTFOLIO LN COR30.87%$72M1.92M
2ESGDISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · MSCI EAFE ETF · MRGSTR MD CP ETF · CORE MSCI EAFE · CORE S&P TTL STK · CORE US AGGBD ET · ESG AWR US AGRGT · ISHS 1-5YR INVS · ESG AWARE MSCI · CORE MSCI TOTAL · ESG AWRE 1 5 YR · ESG AW MSCI EAFE · S&P 500 GRWT ETF · EAFE SML CP ETF29.11%$68M431.9K
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK19.47%$45M1.38M
4VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF13.18%$31M210.2K
5FIDELITY COVINGTON TRUSTMSCI RL EST ETF5.08%$12M471.0K
6AAPLAPPLE INCCOM0.45%$1M5.4K
7VANGUARD WORLD FDESG US STK ETF0.35%$812,64610.4K
8VVISA INCCOM CL A0.29%$683,9422.9K
9MRSHMARSH & MCLENNAN COS INCCOM0.28%$658,2803.5K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$511,1591.5K
11LMTLOCKHEED MARTIN CORPCOM0.20%$460,3801.0K
12MSFTMICROSOFT CORPCOM0.19%$437,5941.3K
13VANGUARD BD INDEX FDSTOTAL BND MRKT0.17%$390,5635.4K
14TSLATESLA INCCOM0.09%$210,725805
15SOFISOFI TECHNOLOGIES INCCOM0.05%$106,75212.8K

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 ↗.