TRUEFG, LLC
CIK 0001766067
Annualised vol
0.62045%
Beta
0.028453
HHI
1005.460772
Top-10 weight
87.094603%
VaR 95%
0.061864%
VaR 99%
0.106562%
Max drawdown
0.857156%
Matched value
2.83391%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 6,872 | 7,134 | -3.67% | 1,988,516 |
| V | REDUCED | 3,819 | 3,844 | -0.65% | 1,310,261 |
| AVGO | REDUCED | 2,140 | 2,488 | -13.99% | 808,385 |
| MSFT | REDUCED | 2,071 | 2,106 | -1.66% | 772,535 |
| AMZN | ADDED | 3,079 | 2,964 | 3.88% | 733,849 |
| MELI | ADDED | 406 | 356 | 14.04% | 689,140 |
| NVDA | REDUCED | 3,407 | 3,596 | -5.26% | 681,646 |
| BE | UNCHANGED | 2,000 | 2,000 | 0.0% | 605,400 |
| RKLB | REDUCED | 5,638 | 6,638 | -15.06% | 573,103 |
| LMT | UNCHANGED | 1,013 | 1,013 | 0.0% | 516,083 |
| GOOGL | ADDED | 1,434 | 1,415 | 1.34% | 506,675 |
| IREN | ADDED | 9,973 | 9,473 | 5.28% | 456,065 |
| TSLA | REDUCED | 972 | 1,182 | -17.77% | 408,823 |
| ETN | UNCHANGED | 775 | 775 | 0.0% | 330,243 |
| KEEL | NEW | 53,000 | - | - | 304,220 |
| SOFI | UNCHANGED | 16,125 | 16,125 | 0.0% | 289,121 |
| NXPI | REDUCED | 967 | 1,249 | -22.58% | 271,756 |
| MU | NEW | 200 | - | - | 230,858 |
| WMT | REDUCED | 1,899 | 1,930 | -1.61% | 215,081 |
| RBRK | NEW | 2,600 | - | - | 208,728 |
| CPS | UNCHANGED | 7,500 | 7,500 | 0.0% | 202,875 |
| OCGN | UNCHANGED | 21,000 | 21,000 | 0.0% | 32,130 |
| TMDX | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 69,785,814 | 16.3 | 1384914.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 65,085,843 | 15.2 | 844065.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,736,654 | 12.78 | 251166.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 54,382,214 | 12.7 | 457032.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 33,222,311 | 7.76 | 1301815.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,300,276 | 7.54 | 217789.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 20,723,206 | 4.84 | 707277.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 18,744,277 | 4.38 | 560200.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 14,455,054 | 3.38 | 279163.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 9,524,604 | 2.22 | 317381.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,469,794 | 1.51 | 73621.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,444,399 | 1.5 | 8605.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 5,737,725 | 1.34 | 84928.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,706,863 | 0.63 | 31424.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,988,516 | 0.46 | 6872.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,327,840 | 0.31 | 1376.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,310,261 | 0.31 | 3819.0 |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 1,163,680 | 0.27 | 51950.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,160,340 | 0.27 | 11170.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,139,451 | 0.27 | 11798.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,095,608 | 0.26 | 8285.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,047,878 | 0.24 | 6379.0 | |
| - | PROSHARES TR | SP500 EX HLTH | 74347B565 | 968,309 | 0.23 | 11788.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 937,158 | 0.22 | 1365.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 833,350 | 0.19 | 5000.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 808,385 | 0.19 | 2140.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 784,357 | 0.18 | 8123.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 772,535 | 0.18 | 2071.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 733,849 | 0.17 | 3079.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 689,140 | 0.16 | 406.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 681,646 | 0.16 | 3407.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 674,665 | 0.16 | 7069.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 637,188 | 0.15 | 6438.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 614,882 | 0.14 | 8376.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 613,555 | 0.14 | 2492.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 609,976 | 0.14 | 4435.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 607,559 | 0.14 | 12815.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 605,400 | 0.14 | 2000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 599,968 | 0.14 | 1199.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 573,103 | 0.13 | 5638.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 541,164 | 0.13 | 10016.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 516,083 | 0.12 | 1013.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 506,675 | 0.12 | 1434.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 505,160 | 0.12 | 9032.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 459,766 | 0.11 | 18398.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 456,065 | 0.11 | 9973.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 434,886 | 0.1 | 4230.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 408,823 | 0.1 | 972.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 396,640 | 0.09 | 4736.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 380,839 | 0.09 | 7267.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 358,007 | 0.08 | 5607.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 343,076 | 0.08 | 5015.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 330,243 | 0.08 | 775.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 327,459 | 0.08 | 3980.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 314,704 | 0.07 | 4417.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 310,994 | 0.07 | 5636.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 304,220 | 0.07 | 53000.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 294,755 | 0.07 | 1474.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 289,121 | 0.07 | 16125.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 272,351 | 0.06 | 1861.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 271,756 | 0.06 | 967.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 259,984 | 0.06 | 1145.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 248,272 | 0.06 | 1990.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 241,169 | 0.06 | 2211.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.05 | 200.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 225,505 | 0.05 | 4246.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 225,476 | 0.05 | 1612.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 216,589 | 0.05 | 1501.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 215,081 | 0.05 | 1899.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 213,929 | 0.05 | 863.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209,783 | 0.05 | 746.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 208,728 | 0.05 | 2600.0 |
| CPS | UNCHANGED | COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 202,875 | 0.05 | 7500.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 173,500 | 0.04 | 10000.0 | |
| OCGN | UNCHANGED | OCUGEN INC | COM | 67577C105 | 32,130 | 0.01 | 21000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 428,224,299 | 75 | 0.62045 | 0.028453 | 0.857156 |
| 2026-03-31 | 2026-04-22 | 377,278,312 | 71 | 0.575485 | 0.0273 | 0.792697 |
| 2025-12-31 | 2026-01-21 | 372,683,363 | 69 | 0.62546 | 0.029852 | 0.905637 |
| 2025-09-30 | 2025-11-06 | 361,957,922 | 63 | 0.582228 | 0.027541 | 0.84425 |
| 2025-03-31 | 2025-04-14 | 303,876,143 | 50 | 0.253472 | 0.011874 | 0.393642 |
| 2024-12-31 | 2025-01-15 | 306,254,076 | 53 | 0.488519 | 0.023642 | 0.673234 |