Truefg, LLC
75 holdingsFiling period: 2026-06-30Current AUM: $421.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | Spdr Index Shs Fds | 1.38M | $69.8M | $68.6M | 16.30% | +6.6K | 2026-06-30 |
| 2 | IJH | iShares TR | 844.1K | $65.1M | $61.7M | 14.65% | +13.3K | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 251.2K | $54.7M | $56.4M | 13.39% | +4.7K | 2026-06-30 |
| 4 | SPYG | Spdr Series Trust | 457.0K | $54.4M | $55.4M | 13.15% | +2.4K | 2026-06-30 |
| 5 | SPAB | Spdr Series Trust | 1.30M | $33.2M | $32.0M | 7.59% | +59.9K | 2026-06-30 |
| 6 | IJR | iShares TR | 217.8K | $32.3M | $30.0M | 7.12% | +1.7K | 2026-06-30 |
| 7 | FREL | Fidelity Covington Trust | 707.3K | $20.7M | $19.8M | 4.70% | +15.7K | 2026-06-30 |
| 8 | SPIB | Spdr Series Trust | 560.2K | $18.7M | $18.2M | 4.31% | +18.7K | 2026-06-30 |
| 9 | SPEM | Spdr Index Shs Fds | 279.2K | $14.5M | $14.2M | 3.37% | +3.9K | 2026-06-30 |
| 10 | SPSB | Spdr Series Trust | 317.4K | $9.5M | $9.4M | 2.23% | +6.6K | 2026-06-30 |
| 11 | SPYM | Spdr Series Trust | 73.6K | $6.5M | $6.7M | 1.58% | +822 | 2026-06-30 |
| 12 | IVV | iShares TR | 8.6K | $6.4M | $6.6M | 1.58% | -75 | 2026-06-30 |
| 13 | SPMD | Spdr Series Trust | 84.9K | $5.7M | $5.4M | 1.29% | +1.4K | 2026-06-30 |
| 14 | VUG | Vanguard Index Fds | 31.4K | $2.7M | $2.8M | 0.66% | +26.2K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 6.9K | $2.0M | $2.3M | 0.55% | -262 | 2026-06-30 |
| 16 | — | Seagate Technology Hldngs PL | 1.4K | $1.3M | $1.3M | 0.32% | -- | 2026-06-30 |
| 17 | V | Visa Inc | 3.8K | $1.3M | $1.6M | 0.37% | -25 | 2026-06-30 |
| 18 | SPLB | Spdr Series Trust | 52.0K | $1.2M | $1.1M | 0.26% | +1.6K | 2026-06-30 |
| 19 | EFA | iShares TR | 11.2K | $1.2M | $1.2M | 0.27% | -132 | 2026-06-30 |
| 20 | IEFA | iShares TR | 11.8K | $1.1M | $1.1M | 0.27% | +118 | 2026-06-30 |
| 21 | ESGV | Vanguard World FD | 8.3K | $1.1M | $1.1M | 0.27% | -139 | 2026-06-30 |
| 22 | ITOT | iShares TR | 6.4K | $1.0M | $1.1M | 0.25% | +16 | 2026-06-30 |
| 23 | SPXV | ProShares TR | 11.8K | $968K | $986K | 0.23% | -121 | 2026-06-30 |
| 24 | VOO | Vanguard Index Fds | 1.4K | $937K | $964K | 0.23% | +39 | 2026-06-30 |
| 25 | MRSH | Marsh & McLennan Cos Inc | 5.0K | $833K | $956K | 0.23% | -- | 2026-06-30 |
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