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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$808K 0.19%
2,140
-348
-14% -$140K
IMCB icon
27
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$784K 0.18%
8,123
-448
-5% -$40.9K
MSFT icon
28
Microsoft
MSFT
$2.93T
$773K 0.18%
2,071
-35
-2% -$14.2K
AMZN icon
29
Amazon
AMZN
$2.66T
$734K 0.17%
3,079
+115
+4% +$28.9K
MELI icon
30
Mercado Libre
MELI
$92B
$689K 0.16%
406
+50
+14% +$85.4K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$682K 0.16%
3,407
-189
-5% -$38.9K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$675K 0.16%
7,069
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$637K 0.15%
6,438
-10
-0.2% -$989
BND icon
34
Vanguard Total Bond Market
BND
$159B
$615K 0.14%
8,376
+382
+5% +$28K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.5B
$614K 0.14%
2,492
+77
+3% +$17.6K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$610K 0.14%
4,435
-2
-0% -$264
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$608K 0.14%
12,815
+193
+2% +$9.15K
BE icon
38
Bloom Energy
BE
$61.1B
$605K 0.14%
2,000
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$600K 0.14%
1,199
– –
RKLB icon
40
Rocket Lab Corp
RKLB
$42.3B
$573K 0.13%
5,638
-1,000
-15% -$99.6K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$541K 0.13%
10,016
– –
LMT icon
42
Lockheed Martin
LMT
$117B
$516K 0.12%
1,013
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$507K 0.12%
1,434
+19
+1% +$6.79K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$505K 0.12%
9,032
-476
-5% -$24.8K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$460K 0.11%
18,398
-108
-0.6% -$2.7K
IREN icon
46
Iris Energy
IREN
$12B
$456K 0.11%
9,973
+500
+5% +$26K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$435K 0.1%
4,230
-122
-3% -$12.4K
TSLA icon
48
Tesla
TSLA
$1.43T
$409K 0.1%
972
-210
-18% -$83.5K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$397K 0.09%
4,736
+1
+0% +$82
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$381K 0.09%
7,267
+194
+3% +$10.2K
1
2
3 4

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HNWAG
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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.