Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $69.8M | 16.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $65.1M | 15.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $54.7M | 12.8% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $54.4M | 12.7% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $33.2M | 7.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $32.3M | 7.5% |
| Fidelity Covington TrustMSCI RL EST ETF | MSCI RL EST ETF | $20.7M | 4.8% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $18.7M | 4.4% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $14.5M | 3.4% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $9.52M | 2.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $6.47M | 1.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.44M | 1.5% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $5.74M | 1.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.71M | 0.6% |
| Apple Inc.COM | COM | $1.99M | 0.5% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $1.33M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $1.31M | 0.3% |
| SPDR Series TrustST LONG BD ETF | ST LONG BD ETF | $1.16M | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.16M | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.14M | 0.3% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $1.1M | 0.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.05M | 0.2% |
| Proshares TRSP500 EX HLTH | SP500 EX HLTH | $968K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $937K | 0.2% |
| Marsh & Mclennan Cos Inc.COM | COM | $833K | 0.2% |
| Broadcom Inc.COM | COM | $808K | 0.2% |
| iShares TRMRGSTR MD CP ETF | MRGSTR MD CP ETF | $784K | 0.2% |
| Microsoft Corp.COM | COM | $773K | 0.2% |
| Amazon Com Inc.COM | COM | $734K | 0.2% |
| Mercadolibre Inc.COM | COM | $689K | 0.2% |
| Nvidia CorporationCOM | COM | $682K | 0.2% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $675K | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $637K | 0.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $615K | 0.1% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $614K | 0.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $610K | 0.1% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $608K | 0.1% |
| Bloom Energy Corp.COM CL A | COM CL A | $605K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $600K | 0.1% |
| Rocket Lab Corp.COM | COM | $573K | 0.1% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $541K | 0.1% |
| Lockheed Martin Corp.COM | COM | $516K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $507K | 0.1% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $505K | 0.1% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $460K | 0.1% |
| Iren LimitedORDINARY SHARES | ORDINARY SHARES | $456K | 0.1% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $435K | 0.1% |
| Tesla Inc.COM | COM | $409K | 0.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $397K | 0.1% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $381K | 0.1% |
SPDR Index Shs FdsST STR PO EX ETF$69.8M
- Class
- ST STR PO EX ETF
- Share
- 16.3%
iShares TRCORE S&P MCP ETF$65.1M
- Class
- CORE S&P MCP ETF
- Share
- 15.2%
Vanguard Index FdsVALUE ETF$54.7M
- Class
- VALUE ETF
- Share
- 12.8%
SPDR Series TrustST STR P500GRW$54.4M
- Class
- ST STR P500GRW
- Share
- 12.7%
SPDR Series TrustST STR AGGRE ETF$33.2M
- Class
- ST STR AGGRE ETF
- Share
- 7.8%
iShares TRCORE S&P SCP ETF$32.3M
- Class
- CORE S&P SCP ETF
- Share
- 7.5%
Fidelity Covington TrustMSCI RL EST ETF$20.7M
- Class
- MSCI RL EST ETF
- Share
- 4.8%
SPDR Series TrustST INTER BD ETF$18.7M
- Class
- ST INTER BD ETF
- Share
- 4.4%
SPDR Index Shs FdsST PORT MARK ETF$14.5M
- Class
- ST PORT MARK ETF
- Share
- 3.4%
SPDR Series TrustST SHOR CORP ETF$9.52M
- Class
- ST SHOR CORP ETF
- Share
- 2.2%
SPDR Series TrustST STR P500ETF$6.47M
- Class
- ST STR P500ETF
- Share
- 1.5%
iShares TRCORE S&P500 ETF$6.44M
- Class
- CORE S&P500 ETF
- Share
- 1.5%
SPDR Series TrustST STR P400MID$5.74M
- Class
- ST STR P400MID
- Share
- 1.3%
Vanguard Index FdsGROWTH ETF$2.71M
- Class
- GROWTH ETF
- Share
- 0.6%
Apple Inc.COM$1.99M
- Class
- COM
- Share
- 0.5%
Seagate Technology Hldngs PLORD SHS$1.33M
- Class
- ORD SHS
- Share
- 0.3%
Visa Inc.COM CL A$1.31M
- Class
- COM CL A
- Share
- 0.3%
SPDR Series TrustST LONG BD ETF$1.16M
- Class
- ST LONG BD ETF
- Share
- 0.3%
iShares TRMSCI EAFE ETF$1.16M
- Class
- MSCI EAFE ETF
- Share
- 0.3%
iShares TRCORE MSCI EAFE$1.14M
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Vanguard World FDESG US STK ETF$1.1M
- Class
- ESG US STK ETF
- Share
- 0.3%
iShares TRCORE S&P TTL STK$1.05M
- Class
- CORE S&P TTL STK
- Share
- 0.2%
Proshares TRSP500 EX HLTH$968K
- Class
- SP500 EX HLTH
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$937K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Marsh & Mclennan Cos Inc.COM$833K
- Class
- COM
- Share
- 0.2%
Broadcom Inc.COM$808K
- Class
- COM
- Share
- 0.2%
iShares TRMRGSTR MD CP ETF$784K
- Class
- MRGSTR MD CP ETF
- Share
- 0.2%
Microsoft Corp.COM$773K
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$734K
- Class
- COM
- Share
- 0.2%
Mercadolibre Inc.COM$689K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$682K
- Class
- COM
- Share
- 0.2%
iShares TRCORE MSCI TOTAL$675K
- Class
- CORE MSCI TOTAL
- Share
- 0.2%
iShares TRCORE US AGGBD ET$637K
- Class
- CORE US AGGBD ET
- Share
- 0.1%
Vanguard BD Index FdsTOTAL BND MRKT$615K
- Class
- TOTAL BND MRKT
- Share
- 0.1%
Vanguard Index FdsEXTEND MKT ETF$614K
- Class
- EXTEND MKT ETF
- Share
- 0.1%
iShares TRS&P 500 GRWT ETF$610K
- Class
- S&P 500 GRWT ETF
- Share
- 0.1%
iShares TRESG AWR US AGRGT$608K
- Class
- ESG AWR US AGRGT
- Share
- 0.1%
Bloom Energy Corp.COM CL A$605K
- Class
- COM CL A
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$600K
- Class
- CL B NEW
- Share
- 0.1%
Rocket Lab Corp.COM$573K
- Class
- COM
- Share
- 0.1%
Invesco Exchange Traded FD TRAFI US 1000 ETF$541K
- Class
- RAFI US 1000 ETF
- Share
- 0.1%
Lockheed Martin Corp.COM$516K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$507K
- Class
- CAP STK CL C
- Share
- 0.1%
iShares TRESG AWARE MSCI$505K
- Class
- ESG AWARE MSCI
- Share
- 0.1%
iShares TRESG AWRE 1 5 YR$460K
- Class
- ESG AWRE 1 5 YR
- Share
- 0.1%
Iren LimitedORDINARY SHARES$456K
- Class
- ORDINARY SHARES
- Share
- 0.1%
iShares TRESG AW MSCI EAFE$435K
- Class
- ESG AW MSCI EAFE
- Share
- 0.1%
Tesla Inc.COM$409K
- Class
- COM
- Share
- 0.1%
Vanguard Intl Equity Index FALLWRLD EX US$397K
- Class
- ALLWRLD EX US
- Share
- 0.1%
iShares TRISHS 1-5YR INVS$381K
- Class
- ISHS 1-5YR INVS
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1766067
- File number
- 028-19763
- Options
- 0 call, 0 put
- In the 25 largest
- 95.1%
- Prior quarter
- $377M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are TrueFG’s 13F holdings worth?
$428 million across 75 positions for the quarter ended 30 June 2026.
What is TrueFG’s largest 13F holding?
SPDR INDEX SHS FDS (ST STR PO EX ETF) was the largest position at $69.8 million, or 16.3% of reported 13F value, as of 30 June 2026.
How concentrated is TrueFG’s 13F portfolio?
The ten largest positions accounted for 87.1% of reported value and the twenty-five largest for 95.1%, across 75 positions as of 30 June 2026.
Does Form 13F show everything TrueFG manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TrueFG file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.