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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
BABA icon
76
Alibaba
BABA
$276B
– –
-2,090
Closed -$262K
TMDX icon
77
Transmedics
TMDX
$2.56B
– –
-2,500
Closed -$249K
1 2 3
4

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HNWAG
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OHWP
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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.