TRUEFG, LLC
71 holdingsFiling period: 2026-03-31Current AUM: $416.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 1.38M | $62.9M | $69.0M | 16.55% | -6,919 | 2026-03-31 |
| 2 | IJH | ISHARES TR | 830.8K | $56.1M | $62.5M | 15.00% | +563 | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 246.5K | $48.4M | $54.2M | 13.01% | +1.1K | 2026-03-31 |
| 4 | SPYG | SPDR SERIES TRUST | 454.7K | $44.5M | $53.3M | 12.78% | +11.7K | 2026-03-31 |
| 5 | SPAB | SPDR SERIES TRUST | 1.24M | $31.8M | $31.2M | 7.48% | +61.7K | 2026-03-31 |
| 6 | IJR | ISHARES TR | 216.1K | $26.9M | $31.4M | 7.54% | +1.3K | 2026-03-31 |
| 7 | FREL | FIDELITY COVINGTON TRUST | 691.6K | $18.6M | $20.8M | 4.99% | +25.6K | 2026-03-31 |
| 8 | SPIB | SPDR SERIES TRUST | 541.5K | $18.2M | $17.9M | 4.30% | +32.4K | 2026-03-31 |
| 9 | SPEM | SPDR INDEX SHS FDS | 275.3K | $12.9M | $14.0M | 3.36% | +4.2K | 2026-03-31 |
| 10 | SPSB | SPDR SERIES TRUST | 310.8K | $9.3M | $9.3M | 2.23% | +9.6K | 2026-03-31 |
| 11 | IVV | ISHARES TR | 8.7K | $5.7M | $6.5M | 1.56% | -303 | 2026-03-31 |
| 12 | SPYM | SPDR SERIES TRUST | 72.8K | $5.6M | $6.4M | 1.53% | +3.5K | 2026-03-31 |
| 13 | SPMD | SPDR SERIES TRUST | 83.5K | $4.9M | $5.5M | 1.32% | +523 | 2026-03-31 |
| 14 | VUG | VANGUARD INDEX FDS | 5.2K | $2.3M | $2.7M | 0.64% | -31 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 7.1K | $1.8M | $2.2M | 0.53% | -- | 2026-03-31 |
| 16 | V | VISA INC | 3.8K | $1.2M | $1.4M | 0.34% | -- | 2026-03-31 |
| 17 | SPLB | SPDR SERIES TRUST | 50.3K | $1.1M | $1.1M | 0.26% | +6 | 2026-03-31 |
| 18 | EFA | ISHARES TR | 11.3K | $1.1M | $1.2M | 0.29% | -45 | 2026-03-31 |
| 19 | IEFA | ISHARES TR | 11.7K | $1.1M | $1.1M | 0.28% | +89 | 2026-03-31 |
| 20 | ESGV | VANGUARD WORLD FD | 8.4K | $945K | $1.1M | 0.27% | -199 | 2026-03-31 |
| 21 | ITOT | ISHARES TR | 6.4K | $906K | $1.0M | 0.25% | +56 | 2026-03-31 |
| 22 | MRSH | MARSH & MCLENNAN COS INC | 5.0K | $867K | $948K | 0.23% | -- | 2026-03-31 |
| 23 | SPXV | PROSHARES TR | 11.9K | $845K | $976K | 0.23% | -1,482 | 2026-03-31 |
| 24 | VOO | VANGUARD INDEX FDS | 1.3K | $792K | $910K | 0.22% | -41 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 2.1K | $779K | $978K | 0.23% | +68 | 2026-03-31 |
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