Truefg

CEDAR PARK, TXfiles as TRUEFG, LLC

$428m in 75 US stocks at the end of 30 June 2026. The top 10 are 87.1% of the money. It changed about 2.5% of the portfolio this quarter.

Value

$428m

Stocks

Top 10 share

87.1%

Turnover

2.5%

What changed this quarter

New

Bought for the first time this quarter.

Keel InfrastructureKEEL
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
First TR Exchange-Traded ALPFEX
<0.1% of the fund
First TR Exchange-Traded ALPFYX
<0.1% of the fund
First TR Exchange-Traded FDFBT
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
RubrikRBRK
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPAB
7.8% of the fund
+5%
Fidelity Covington TrustFREL
4.8% of the fund
+2%
Spdr Series TrustSPIB
4.4% of the fund
+3%
Spdr Series TrustSPSB
2.2% of the fund
+2%
Spdr Series TrustSPLB
0.3% of the fund
+3%
Vanguard Index FDSVOO
0.2% of the fund
+3%
Amazon.comAMZN
0.2% of the fund
+4%
MercadoLibreMELI
0.2% of the fund
+14%
Vanguard BD Index FDSBND
0.1% of the fund
+5%
Vanguard Index FDSVXF
0.1% of the fund
+3%
IrenIREN
0.1% of the fund
+5%
Ishares TRIGSB
<0.1% of the fund
+3%
Ishares TRLQD
<0.1% of the fund
+6%
Select Sector Spdr TRXLE
<0.1% of the fund
+3%

Cut

Sold some of their stake.

AppleAAPL
0.5% of the fund
-4%
BroadcomAVGO
0.2% of the fund
-14%
Ishares TRIMCB
0.2% of the fund
-5%
NvidiaNVDA
0.2% of the fund
-5%
Rocket LabRKLB
0.1% of the fund
-15%
Ishares TRESML
0.1% of the fund
-5%
Ishares TRESGD
0.1% of the fund
-3%
TeslaTSLA
<0.1% of the fund
-18%
NXP SemiconductorsNXPI
<0.1% of the fund
-23%

Sold out

Sold their entire stake.

Alibaba Group HldgBABA
-100%
TransMedics GroupTMDX
-100%
BitfarmsBITF
-100%

Holdings

Spdr Index SHS FDSSPDW
Share
16.3%
Value
$70m
Shares
1,384,914
Held
Ishares TRIJH
Share
15.2%
Value
$65m
Shares
844,065
Held
Vanguard Index FDSVTV
Share
12.8%
Value
$55m
Shares
251,166
Held
Spdr Series TrustSPYG
Share
12.7%
Value
$54m
Shares
457,032
Held
Spdr Series TrustSPAB
Share
7.8%
Value
$33m
Shares
1,301,815
+5%
Ishares TRIJR
Share
7.5%
Value
$32m
Shares
217,789
Held
Fidelity Covington TrustFREL
Share
4.8%
Value
$21m
Shares
707,277
+2%
Spdr Series TrustSPIB
Share
4.4%
Value
$19m
Shares
560,200
+3%
Spdr Index SHS FDSSPEM
Share
3.4%
Value
$14m
Shares
279,163
Held
Spdr Series TrustSPSB
Share
2.2%
Value
$10m
Shares
317,381
+2%
Spdr Series TrustSPYM
Share
1.5%
Value
$6m
Shares
73,621
Held
Ishares TRIVV
Share
1.5%
Value
$6m
Shares
8,605
Held
Spdr Series TrustSPMD
Share
1.3%
Value
$6m
Shares
84,928
Held
Vanguard Index FDSVUG
Share
0.6%
Value
$3m
Shares
31,424
Held
AppleAAPL
Share
0.5%
Value
$2m
Shares
6,872
-4%
Seagate Technology HoldingsSTX
Share
0.3%
Value
$1m
Shares
1,376
Held
VisaV
Share
0.3%
Value
$1m
Shares
3,819
Held
Spdr Series TrustSPLB
Share
0.3%
Value
$1m
Shares
51,950
+3%
Ishares TREFA
Share
0.3%
Value
$1m
Shares
11,170
Held
Ishares TRIEFA
Share
0.3%
Value
$1m
Shares
11,798
Held
Vanguard World FDESGV
Share
0.3%
Value
$1m
Shares
8,285
Held
Ishares TRITOT
Share
0.2%
Value
$1m
Shares
6,379
Held
Proshares TRSPXV
Share
0.2%
Value
$968,309
Shares
11,788
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$937,158
Shares
1,365
+3%
Marsh & McLennan CompaniesMRSH
Share
0.2%
Value
$833,350
Shares
5,000
Held
BroadcomAVGO
Share
0.2%
Value
$808,385
Shares
2,140
-14%
Ishares TRIMCB
Share
0.2%
Value
$784,357
Shares
8,123
-5%
MicrosoftMSFT
Share
0.2%
Value
$772,535
Shares
2,071
Held
Amazon.comAMZN
Share
0.2%
Value
$733,849
Shares
3,079
+4%
MercadoLibreMELI
Share
0.2%
Value
$689,140
Shares
406
+14%
NvidiaNVDA
Share
0.2%
Value
$681,646
Shares
3,407
-5%
Ishares TRIXUS
Share
0.2%
Value
$674,665
Shares
7,069
Held
Ishares TRAGG
Share
0.1%
Value
$637,188
Shares
6,438
Held
Vanguard BD Index FDSBND
Share
0.1%
Value
$614,882
Shares
8,376
+5%
Vanguard Index FDSVXF
Share
0.1%
Value
$613,555
Shares
2,492
+3%
Ishares TRIVW
Share
0.1%
Value
$609,976
Shares
4,435
Held
Ishares TREAGG
Share
0.1%
Value
$607,559
Shares
12,815
Held
Bloom EnergyBE
Share
0.1%
Value
$605,400
Shares
2,000
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$599,968
Shares
1,199
Held
Rocket LabRKLB
Share
0.1%
Value
$573,103
Shares
5,638
-15%
Invesco Exchange Traded FD TPRF
Share
0.1%
Value
$541,164
Shares
10,016
Held
Lockheed MartinLMT
Share
0.1%
Value
$516,083
Shares
1,013
Held
AlphabetGOOG
Share
0.1%
Value
$506,675
Shares
1,434
Held
Ishares TRESML
Share
0.1%
Value
$505,160
Shares
9,032
-5%
Ishares TRSUSB
Share
0.1%
Value
$459,766
Shares
18,398
Held
IrenIREN
Share
0.1%
Value
$456,065
Shares
9,973
+5%
Ishares TRESGD
Share
0.1%
Value
$434,886
Shares
4,230
-3%
TeslaTSLA
Share
<0.1%
Value
$408,823
Shares
972
-18%
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$396,640
Shares
4,736
Held
Ishares TRIGSB
Share
<0.1%
Value
$380,839
Shares
7,267
+3%
Invesco Exchange Traded FD TRPG
Share
<0.1%
Value
$358,007
Shares
5,607
Held
Ishares TREEM
Share
<0.1%
Value
$343,076
Shares
5,015
Held
EatonETN
Share
<0.1%
Value
$330,243
Shares
775
Held
Ishares TRSCZ
Share
<0.1%
Value
$327,459
Shares
3,980
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$314,704
Shares
4,417
Held
Vanguard Scottsdale FDSVGLT
Share
<0.1%
Value
$310,994
Shares
5,636
Held
Keel InfrastructureKEEL
Share
<0.1%
Value
$304,220
Shares
53,000
New
First TR Exchange-Traded ALPFAD
Share
<0.1%
Value
$294,755
Shares
1,474
Held
SoFi TechnologiesSOFI
Share
<0.1%
Value
$289,121
Shares
16,125
Held
First TR Exchange-Traded ALPFNX
Share
<0.1%
Value
$272,351
Shares
1,861
Held
NXP SemiconductorsNXPI
Share
<0.1%
Value
$271,756
Shares
967
-23%
Ishares TRIVE
Share
<0.1%
Value
$259,984
Shares
1,145
Held
American Centy ETF TRAVUV
Share
<0.1%
Value
$248,272
Shares
1,990
Held
Ishares TRLQD
Share
<0.1%
Value
$241,169
Shares
2,211
+6%
Micron TechnologyMU
Share
<0.1%
Value
$230,858
Shares
200
New
Select Sector Spdr TRXLE
Share
<0.1%
Value
$225,505
Shares
4,246
+3%
First TR Exchange-Traded ALPFEX
Share
<0.1%
Value
$225,476
Shares
1,612
New
First TR Exchange-Traded ALPFYX
Share
<0.1%
Value
$216,589
Shares
1,501
New
WalmartWMT
Share
<0.1%
Value
$215,081
Shares
1,899
Held
First TR Exchange-Traded FDFBT
Share
<0.1%
Value
$213,929
Shares
863
New
International Business MachinesIBM
Share
<0.1%
Value
$209,783
Shares
746
New
RubrikRBRK
Share
<0.1%
Value
$208,728
Shares
2,600
New
Cooper-Standard HoldingsCPS
Share
<0.1%
Value
$202,875
Shares
7,500
Held
Rivian AutomotiveRIVN
Share
<0.1%
Value
$173,500
Shares
10,000
Held
OcugenOCGN
Share
<0.1%
Value
$32,130
Shares
21,000
Held

Company	Share of fund	Value	Shares	Change
Spdr Index SHS FDSSPDW	16.3%	$70m	1,384,914	Held
Ishares TRIJH	15.2%	$65m	844,065	Held
Vanguard Index FDSVTV	12.8%	$55m	251,166	Held
Spdr Series TrustSPYG	12.7%	$54m	457,032	Held
Spdr Series TrustSPAB	7.8%	$33m	1,301,815	+5%
Ishares TRIJR	7.5%	$32m	217,789	Held
Fidelity Covington TrustFREL	4.8%	$21m	707,277	+2%
Spdr Series TrustSPIB	4.4%	$19m	560,200	+3%
Spdr Index SHS FDSSPEM	3.4%	$14m	279,163	Held
Spdr Series TrustSPSB	2.2%	$10m	317,381	+2%
Spdr Series TrustSPYM	1.5%	$6m	73,621	Held
Ishares TRIVV	1.5%	$6m	8,605	Held
Spdr Series TrustSPMD	1.3%	$6m	84,928	Held
Vanguard Index FDSVUG	0.6%	$3m	31,424	Held
AppleAAPL	0.5%	$2m	6,872	-4%
Seagate Technology HoldingsSTX	0.3%	$1m	1,376	Held
VisaV	0.3%	$1m	3,819	Held
Spdr Series TrustSPLB	0.3%	$1m	51,950	+3%
Ishares TREFA	0.3%	$1m	11,170	Held
Ishares TRIEFA	0.3%	$1m	11,798	Held
Vanguard World FDESGV	0.3%	$1m	8,285	Held
Ishares TRITOT	0.2%	$1m	6,379	Held
Proshares TRSPXV	0.2%	$968,309	11,788	Held
Vanguard Index FDSVOO	0.2%	$937,158	1,365	+3%
Marsh & McLennan CompaniesMRSH	0.2%	$833,350	5,000	Held
BroadcomAVGO	0.2%	$808,385	2,140	-14%
Ishares TRIMCB	0.2%	$784,357	8,123	-5%
MicrosoftMSFT	0.2%	$772,535	2,071	Held
Amazon.comAMZN	0.2%	$733,849	3,079	+4%
MercadoLibreMELI	0.2%	$689,140	406	+14%
NvidiaNVDA	0.2%	$681,646	3,407	-5%
Ishares TRIXUS	0.2%	$674,665	7,069	Held
Ishares TRAGG	0.1%	$637,188	6,438	Held
Vanguard BD Index FDSBND	0.1%	$614,882	8,376	+5%
Vanguard Index FDSVXF	0.1%	$613,555	2,492	+3%
Ishares TRIVW	0.1%	$609,976	4,435	Held
Ishares TREAGG	0.1%	$607,559	12,815	Held
Bloom EnergyBE	0.1%	$605,400	2,000	Held
Berkshire HathawayBRK-B	0.1%	$599,968	1,199	Held
Rocket LabRKLB	0.1%	$573,103	5,638	-15%
Invesco Exchange Traded FD TPRF	0.1%	$541,164	10,016	Held
Lockheed MartinLMT	0.1%	$516,083	1,013	Held
AlphabetGOOG	0.1%	$506,675	1,434	Held
Ishares TRESML	0.1%	$505,160	9,032	-5%
Ishares TRSUSB	0.1%	$459,766	18,398	Held
IrenIREN	0.1%	$456,065	9,973	+5%
Ishares TRESGD	0.1%	$434,886	4,230	-3%
TeslaTSLA	<0.1%	$408,823	972	-18%
Vanguard Intl Equity Index FVEU	<0.1%	$396,640	4,736	Held
Ishares TRIGSB	<0.1%	$380,839	7,267	+3%
Invesco Exchange Traded FD TRPG	<0.1%	$358,007	5,607	Held
Ishares TREEM	<0.1%	$343,076	5,015	Held
EatonETN	<0.1%	$330,243	775	Held
Ishares TRSCZ	<0.1%	$327,459	3,980	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$314,704	4,417	Held
Vanguard Scottsdale FDSVGLT	<0.1%	$310,994	5,636	Held
Keel InfrastructureKEEL	<0.1%	$304,220	53,000	New
First TR Exchange-Traded ALPFAD	<0.1%	$294,755	1,474	Held
SoFi TechnologiesSOFI	<0.1%	$289,121	16,125	Held
First TR Exchange-Traded ALPFNX	<0.1%	$272,351	1,861	Held
NXP SemiconductorsNXPI	<0.1%	$271,756	967	-23%
Ishares TRIVE	<0.1%	$259,984	1,145	Held
American Centy ETF TRAVUV	<0.1%	$248,272	1,990	Held
Ishares TRLQD	<0.1%	$241,169	2,211	+6%
Micron TechnologyMU	<0.1%	$230,858	200	New
Select Sector Spdr TRXLE	<0.1%	$225,505	4,246	+3%
First TR Exchange-Traded ALPFEX	<0.1%	$225,476	1,612	New
First TR Exchange-Traded ALPFYX	<0.1%	$216,589	1,501	New
WalmartWMT	<0.1%	$215,081	1,899	Held
First TR Exchange-Traded FDFBT	<0.1%	$213,929	863	New
International Business MachinesIBM	<0.1%	$209,783	746	New
RubrikRBRK	<0.1%	$208,728	2,600	New
Cooper-Standard HoldingsCPS	<0.1%	$202,875	7,500	Held
Rivian AutomotiveRIVN	<0.1%	$173,500	10,000	Held
OcugenOCGN	<0.1%	$32,130	21,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.3% since 30 June 2025.

Where the money is

Technology1.7%

Financial services0.9%

Industrials0.5%

Retail & consumer0.4%

Media & telecom0.1%

Everyday goods0.1%

Health care0.0%

Other96.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.