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TrueFG Portfolio holdings

AUM $430M Turnover 10.26%
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+11.77%
3 Year Est. Return
+54.22%
5 Year Est. Return
+41.32%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$1.86M
Cap. Flow
+$12.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
86.55%
Holding
78
New
3
Increased
33
Reduced
17
Closed
5
Avg Time Held
3.7 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$3.92M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.56M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$421K
2
STX icon
Seagate
STX
+$391K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$311K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$226K
5
WMT icon
Walmart Inc
WMT
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.76%
2 Technology 1.58%
3 Industrials 1.23%
4 Financials 0.82%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRSH icon
26
Marsh
MRSH
$90B
$854K 0.2%
5,000
– –
2019 Q4
27 quarters
STX icon
27
Seagate
STX
$150B
$847K 0.2%
918
-458
-33% -$391K
2025 Q3
4 quarters
NVDA icon
28
NVIDIA
NVDA
$5.24T
$779K 0.18%
3,412
+5
+0.1% +$1.07K
2024 Q4
7 quarters
IMCB icon
29
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$748K 0.17%
7,919
-204
-3% -$19.9K
2022 Q3
16 quarters
AVGO icon
30
Broadcom
AVGO
$1.6T
$741K 0.17%
2,109
-31
-1% -$11.7K
2025 Q3
4 quarters
AMZN icon
31
Amazon
AMZN
$2.83T
$707K 0.16%
2,838
-241
-8% -$61.2K
2025 Q2
5 quarters
MELI icon
32
Mercado Libre
MELI
$93.3B
$702K 0.16%
406
– –
2023 Q4
11 quarters
BND icon
33
Vanguard Total Bond Market
BND
$163B
$671K 0.16%
9,563
+1,187
+14% +$85.6K
2019 Q4
27 quarters
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$670K 0.16%
7,056
-13
-0.2% -$1.25K
2019 Q4
27 quarters
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$608K 0.14%
4,276
-159
-4% -$22K
2020 Q2
25 quarters
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$605K 0.14%
13,372
+557
+4% +$25.9K
2020 Q4
23 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$597K 0.14%
1,199
– –
2025 Q2
5 quarters
VXF icon
38
Vanguard Extended Market ETF
VXF
$29.6B
$591K 0.14%
2,553
+61
+2% +$14.7K
2023 Q4
11 quarters
BE icon
39
Bloom Energy
BE
$66.6B
$567K 0.13%
2,048
+48
+2% +$11.3K
2026 Q1
2 quarters
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$563K 0.13%
5,950
-488
-8% -$47.4K
2019 Q4
27 quarters
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$545K 0.13%
10,016
– –
2023 Q3
12 quarters
LMT icon
42
Lockheed Martin
LMT
$127B
$516K 0.12%
1,013
– –
2019 Q4
27 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.16T
$490K 0.11%
1,437
+3
+0.2% +$1.03K
2025 Q2
5 quarters
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$470K 0.11%
19,250
+852
+5% +$21.1K
2021 Q1
22 quarters
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.68B
$470K 0.11%
9,041
+9
+0.1% +$490
2021 Q1
22 quarters
IREN icon
46
Iris Energy
IREN
$10.9B
$444K 0.1%
10,873
+900
+9% +$36.9K
2025 Q3
4 quarters
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$438K 0.1%
4,246
+16
+0.4% +$1.68K
2021 Q3
20 quarters
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
$436K 0.1%
7,477
+1,870
+33% +$108K
2025 Q2
5 quarters
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$424K 0.1%
5,110
+374
+8% +$31.4K
2024 Q3
8 quarters
RKLB icon
50
Rocket Lab Corp
RKLB
$32.8B
$404K 0.09%
5,799
+161
+3% +$11.6K
2025 Q2
5 quarters
1
2
3 4

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SFWC
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return
DPCM
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VIA
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TrueFG's Q3 2026 Portfolio in Review

As of Q3 2026, TrueFG held 78 positions worth $430M, up 0.44% from $428M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TrueFG's Q3 2026 filing shows 3 new, 33 increased, 17 reduced and 5 closed positions. Its largest new stake was Carrier Global: 63,336 shares worth $3.47M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $421K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • TrueFG's largest Q3 2026 buy was Carrier Global: 63,336 shares worth $3.47M.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2026, an estimated $2.56M increase.
  • TrueFG's biggest Q3 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $421K.
  • TrueFG fully exited Vanguard Long-Term Treasury ETF in Q3 2026, selling an estimated $311K.
  • TrueFG's ten largest holdings make up 87% of its $430M portfolio in Q3 2026.
  • TrueFG opened 3 new positions and closed 5 in Q3 2026.
  • TrueFG's portfolio value rose 0.44% quarter-over-quarter to $430M.

Based on TrueFG's 13F filing for Q3 2026, filed 14 Oct 2026.