TRUEFG, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, TRUEFG, LLC held in its portfolio 62 assets valued at $372,683,363 (i.e. $372.68M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($115.46M), SPDR INDEX SHS FDS ($61.52M), and ISHARES TR ($54.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 62 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TRUEFG, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2636035 | 115460108 | STATE STREET SPD |
| SPDR INDEX SHS FDS | 1385208 | 61517089 | PORTFOLIO DEVLPD |
| ISHARES TR | 830208 | 54793761 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 245399 | 46868831 | VALUE ETF |
| ISHARES TR | 214722 | 25805268 | CORE S&P SCP ETF |
| FIDELITY COVINGTON TRUST | 665978 | 17908153 | MSCI RL EST ETF |
| SPDR INDEX SHS FDS | 271073 | 12688949 | PORTFOLIO EMG MK |
| ISHARES TR | 8983 | 6152951 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 5274 | 2572974 | GROWTH ETF |
| APPLE INC | 7134 | 1939320 | COM |
| VISA INC | 3844 | 1348129 | COM CL A |
| ISHARES TR | 11347 | 1089652 | MSCI EAFE ETF |
| VANGUARD WORLD FD | 8623 | 1043038 | ESG US STK ETF |
| ISHARES TR | 11591 | 1036931 | CORE MSCI EAFE |
| PROSHARES TR | 13391 | 998701 | SP500 EX HLTH |
| MICROSOFT CORP | 2038 | 985629 | COM |
| ISHARES TR | 6307 | 937788 | CORE S&P TTL STK |
| MARSH & MCLENNAN COS INC | 5000 | 927600 | COM |
| AMAZON COM INC | 3880 | 895582 | COM |
| VANGUARD INDEX FDS | 1367 | 856979 | S&P 500 ETF SHS |
| BROADCOM INC | 2291 | 792915 | COM |
| MERCADOLIBRE INC | 356 | 717077 | COM |
| ISHARES TR | 8619 | 713050 | MRGSTR MD CP ETF |
| NVIDIA CORPORATION | 3518 | 656109 | COM |
| ISHARES TR | 6293 | 628499 | CORE US AGGBD ET |
| ISHARES TR | 12731 | 609178 | ESG AWR US AGRGT |
| ISHARES TR | 7121 | 602721 | CORE MSCI TOTAL |
| BERKSHIRE HATHAWAY INC DEL | 1199 | 602677 | CL B NEW |
| VANGUARD BD INDEX FDS | 7497 | 555303 | TOTAL BND MRKT |
| ISHARES TR | 4437 | 546896 | S&P 500 GRWT ETF |
| TESLA INC | 1163 | 523024 | COM |
| VANGUARD INDEX FDS | 2406 | 503143 | EXTEND MKT ETF |
| LOCKHEED MARTIN CORP | 1001 | 484154 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 3335 | 473010 | COM SHS |
| INVESCO EXCHANGE TRADED FD T | 10016 | 469951 | RAFI US 1000 ETF |
| ROCKET LAB CORP | 6583 | 459230 | COM |
| ISHARES TR | 9951 | 457547 | ESG AWARE MSCI |
| ALPHABET INC | 1408 | 441830 | CAP STK CL C |
| ISHARES TR | 4630 | 440267 | ESG AW MSCI EAFE |
| SOFI TECHNOLOGIES INC | 16300 | 426734 | COM |
| ISHARES TR | 15651 | 395031 | ESG AWRE 1 5 YR |
| SEAGATE TECHNOLOGY HLDNGS PL | 1376 | 378937 | ORD SHS |
| ISHARES TR | 7014 | 370876 | ISHS 1-5YR INVS |
| VANGUARD INTL EQUITY INDEX F | 4787 | 352132 | ALLWRLD EX US |
| IREN LIMITED | 9000 | 339930 | ORDINARY SHARES |
| ALIBABA GROUP HLDG LTD | 2090 | 306352 | SPONSORED ADS |
| ISHARES TR | 3931 | 304807 | EAFE SML CP ETF |
| TRANSMEDICS GROUP INC | 2500 | 304125 | COM |
| ISHARES TR | 5150 | 281756 | MSCI EMG MKT ETF |
| VANGUARD TAX-MANAGED FDS | 4417 | 275955 | VAN FTSE DEV MKT |
| NXP SEMICONDUCTORS N V | 1249 | 271108 | COM |
| INVESCO EXCHANGE TRADED FD T | 5607 | 261707 | S&P500 PUR GWT |
| SELECT SECTOR SPDR TR | 5560 | 248588 | STATE STREET ENE |
| EATON CORP PLC | 775 | 246845 | SHS |
| COOPER STD HLDGS INC | 7500 | 246225 | COM |
| ISHARES TR | 1145 | 242820 | S&P 500 VAL ETF |
| ISHARES TR | 2000 | 220354 | IBOXX INV CP ETF |
| WALMART INC | 1930 | 215021 | COM |
| INTERNATIONAL BUSINESS MACHS | 687 | 203496 | COM |
| RIVIAN AUTOMOTIVE INC | 10000 | 197100 | COM CL A |
| BITFARMS LTD | 26000 | 61100 | COM |
| OCUGEN INC | 21000 | 28350 | COM |
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