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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$4.59M
Cap. Flow
+$5.79M
Cap. Flow %
1.54%
Top 10 Hldgs %
87.37%
Holding
72
New
3
Increased
31
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.59M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.1M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$714K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$316K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$325K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K
3
IBM icon
IBM
IBM
+$203K
4
AMZN icon
Amazon
AMZN
+$202K
5
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$110K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.84%
3 Consumer Discretionary 0.61%
4 Industrials 0.42%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.8T
$770K 0.2%
2,488
+197
+9% +$64.8K
IMCB icon
27
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$715K 0.19%
8,571
-48
-0.6% -$4.11K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$640K 0.17%
6,448
+155
+2% +$15.5K
NVDA icon
29
NVIDIA
NVDA
$4.96T
$627K 0.17%
3,596
+78
+2% +$14.3K
AMZN icon
30
Amazon
AMZN
$2.68T
$617K 0.16%
2,964
-916
-24% -$202K
MELI icon
31
Mercado Libre
MELI
$93.5B
$616K 0.16%
356
– –
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$612K 0.16%
7,069
-52
-0.7% -$4.63K
LMT icon
33
Lockheed Martin
LMT
$118B
$612K 0.16%
1,013
+12
+1% +$7.39K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$600K 0.16%
12,622
-109
-0.9% -$5.22K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$589K 0.16%
7,994
+497
+7% +$36.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$575K 0.15%
1,199
– –
STX icon
37
Seagate
STX
$184B
$539K 0.14%
1,376
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$502K 0.13%
4,437
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.5B
$497K 0.13%
2,415
+9
+0.4% +$1.93K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$476K 0.13%
10,016
– –
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$464K 0.12%
18,506
+2,855
+18% +$72K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$447K 0.12%
9,508
-443
-4% -$21.5K
TSLA icon
43
Tesla
TSLA
$1.41T
$439K 0.12%
1,182
+19
+2% +$7.83K
RKLB icon
44
Rocket Lab Corp
RKLB
$41.3B
$426K 0.11%
6,638
+55
+0.8% +$4.15K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$416K 0.11%
4,352
-278
-6% -$27.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.37T
$406K 0.11%
1,415
+7
+0.5% +$2.2K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$372K 0.1%
7,073
+59
+0.8% +$3.12K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$356K 0.09%
4,735
-52
-1% -$4.03K
IREN icon
49
Iris Energy
IREN
$13.8B
$325K 0.09%
9,473
+473
+5% +$21.4K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$312K 0.08%
3,977
+46
+1% +$3.74K
1
2
3

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TrueFG's Q1 2026 Portfolio in Review

As of Q1 2026, TrueFG held 72 positions worth $377M, up 1.2% from $373M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TrueFG's Q1 2026 filing shows 3 new, 31 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 5,632 shares worth $312K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TrueFG's largest Q1 2026 buy was Vanguard Long-Term Treasury ETF: 5,632 shares worth $312K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, an estimated $1.59M increase.
  • TrueFG's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $325K.
  • TrueFG fully exited IBM in Q1 2026, selling an estimated $203K.
  • TrueFG's ten largest holdings make up 87% of its $377M portfolio in Q1 2026.
  • TrueFG opened 3 new positions and closed 1 in Q1 2026.
  • TrueFG's portfolio value rose 1.2% quarter-over-quarter to $377M.

Based on TrueFG's 13F filing for Q1 2026, filed 22 Apr 2026.