TRUEFG, LLC
75 holdingsFiling period: 2026-06-30Current AUM: $422.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 1.38M | $69.8M | $70.3M | 16.64% | +6.6K | 2026-06-30 |
| 2 | IJH | ISHARES TR | 844.1K | $65.1M | $61.8M | 14.63% | +13.3K | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 251.2K | $54.7M | $55.9M | 13.24% | +4.7K | 2026-06-30 |
| 4 | SPYG | SPDR SERIES TRUST | 457.0K | $54.4M | $54.4M | 12.88% | +2.4K | 2026-06-30 |
| 5 | SPAB | SPDR SERIES TRUST | 1.30M | $33.2M | $32.2M | 7.61% | +59.9K | 2026-06-30 |
| 6 | IJR | ISHARES TR | 217.8K | $32.3M | $30.5M | 7.22% | +1.7K | 2026-06-30 |
| 7 | FREL | FIDELITY COVINGTON TRUST | 707.3K | $20.7M | $20.2M | 4.78% | +15.7K | 2026-06-30 |
| 8 | SPIB | SPDR SERIES TRUST | 560.2K | $18.7M | $18.3M | 4.32% | +18.7K | 2026-06-30 |
| 9 | SPEM | SPDR INDEX SHS FDS | 279.2K | $14.5M | $14.4M | 3.41% | +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 | $6.5M | 1.55% | +822 | 2026-06-30 |
| 12 | IVV | ISHARES TR | 8.6K | $6.4M | $6.5M | 1.55% | -75 | 2026-06-30 |
| 13 | SPMD | SPDR SERIES TRUST | 84.9K | $5.7M | $5.5M | 1.29% | +1.4K | 2026-06-30 |
| 14 | VUG | VANGUARD INDEX FDS | 31.4K | $2.7M | $2.7M | 0.65% | +26.2K | 2026-06-30 |
| 15 | AAPL | APPLE INC | 6.9K | $2.0M | $2.3M | 0.54% | -262 | 2026-06-30 |
| 16 | — | SEAGATE TECHNOLOGY HLDNGS PL | 1.4K | $1.3M | $1.3M | 0.31% | -- | 2026-06-30 |
| 17 | V | VISA INC | 3.8K | $1.3M | $1.4M | 0.34% | -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 | 0.28% | -132 | 2026-06-30 |
| 20 | IEFA | ISHARES TR | 11.8K | $1.1M | $1.2M | 0.27% | +118 | 2026-06-30 |
| 21 | ESGV | VANGUARD WORLD FD | 8.3K | $1.1M | $1.1M | 0.26% | -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 | $977K | 0.23% | -121 | 2026-06-30 |
| 24 | VOO | VANGUARD INDEX FDS | 1.4K | $937K | $950K | 0.22% | +39 | 2026-06-30 |
| 25 | MRSH | MARSH & MCLENNAN COS INC | 5.0K | $833K | $898K | 0.21% | -- | 2026-06-30 |
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