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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
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
– –
-5,636
Closed -$311K –
WMT icon
77
Walmart Inc
WMT
$942B
– –
-1,899
Closed -$215K –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
– –
-4,246
Closed -$226K –
1 2 3
4

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WBC
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DPCM
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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.