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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$50.9M
Cap. Flow
+$6.13M
Cap. Flow %
1.43%
Top 10 Hldgs %
87.09%
Holding
77
New
6
Increased
30
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$975K
3
VTV icon
Vanguard Value ETF
VTV
+$975K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$627K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$454K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$262K
2
TMDX icon
Transmedics
TMDX
+$249K
3
AVGO icon
Broadcom
AVGO
+$140K
4
RKLB icon
Rocket Lab Corp
RKLB
+$99.6K
5
TSLA icon
Tesla
TSLA
+$83.5K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 0.81%
3 Consumer Discretionary 0.52%
4 Industrials 0.47%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$69.8M 16.3%
1,384,914
+6,625
+0.5% +$328K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65.1M 15.2%
844,065
+13,294
+2% +$975K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$54.7M 12.78%
251,166
+4,668
+2% +$975K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$54.4M 12.7%
457,032
+2,372
+0.5% +$271K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$33.2M 7.76%
1,301,815
+59,863
+5% +$1.53M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.3M 7.54%
217,789
+1,723
+0.8% +$236K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$20.7M 4.84%
707,277
+15,655
+2% +$454K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.7M 4.38%
560,200
+18,728
+3% +$627K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$14.5M 3.38%
279,163
+3,857
+1% +$197K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.52M 2.22%
317,381
+6,616
+2% +$199K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.47M 1.51%
73,621
+822
+1% +$70.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$6.44M 1.5%
8,605
-75
-0.9% -$54.6K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.74M 1.34%
84,928
+1,391
+2% +$89.5K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$2.71M 0.63%
31,424
-34
-0.1% -$2.86K
AAPL icon
15
Apple
AAPL
$4.9T
$1.99M 0.46%
6,872
-262
-4% -$74.9K
STX icon
16
Seagate
STX
$178B
$1.33M 0.31%
1,376
– –
V icon
17
Visa
V
$682B
$1.31M 0.31%
3,819
-25
-0.7% -$8.03K
SPLB icon
18
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.16M 0.27%
51,950
+1,606
+3% +$35.8K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$1.16M 0.27%
11,170
-132
-1% -$13.6K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.14M 0.27%
11,798
+118
+1% +$11.3K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.1M 0.26%
8,285
-139
-2% -$17.7K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.05M 0.24%
6,379
+16
+0.3% +$2.54K
SPXV icon
23
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.2M
$968K 0.23%
11,788
-121
-1% -$9.68K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$937K 0.22%
1,365
+39
+3% +$26K
MRSH
25
Marsh
MRSH
$87.8B
$833K 0.19%
5,000
– –
1
2 3 4

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TrueFG's Q2 2026 Portfolio in Review

As of Q2 2026, TrueFG held 77 positions worth $428M, up 14% from $377M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TrueFG's Q2 2026 filing shows 6 new, 30 increased, 22 reduced and 2 closed positions. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 1,612 shares worth $225K. The largest sale was Alibaba, an estimated $262K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TrueFG's largest Q2 2026 buy was First Trust Large Cap Core AlphaDEX Fund: 1,612 shares worth $225K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $1.53M increase.
  • TrueFG's biggest Q2 2026 reduction was Broadcom, cutting an estimated $140K.
  • TrueFG fully exited Alibaba in Q2 2026, selling an estimated $262K.
  • TrueFG's ten largest holdings make up 87% of its $428M portfolio in Q2 2026.
  • TrueFG opened 6 new positions and closed 2 in Q2 2026.
  • TrueFG's portfolio value rose 14% quarter-over-quarter to $428M.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.