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Truefg, Llc

Portfolio Manager
Truefg, Llc
Performance
-0.03% (2026 Q1)
AUM (13F)
$377.28M
# of Holdings
71
Performance Rank
Allocation (Top 20)
94.17%

Truefg, Llc Holdings Map

Top 50 Truefg, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPDW
SPDR INDEX SHS FDS
16.68%1.38M$62.9M
-0.50%(-6.92K)
2025-Q1: 1.36M shares2025-Q2: 1.37M shares2025-Q3: 1.39M shares2025-Q4: 1.39M shares2026-Q1: 1.38M shares
$31.79(+58.15%)
2026-03-31
IJH
ISHARES TR
14.87%830.8K$56.1M
+0.07%(+563)
2025-Q1: 783.0K shares2025-Q2: 805.2K shares2025-Q3: 818.1K shares2025-Q4: 830.2K shares2026-Q1: 830.8K shares
$44.54(+64.19%)
2026-03-31
VTV
VANGUARD INDEX FDS
12.82%246.5K$48.4M
+0.45%(+1.10K)
2025-Q1: 230.7K shares2025-Q2: 236.3K shares2025-Q3: 244.3K shares2025-Q4: 245.4K shares2026-Q1: 246.5K shares
$125.31(+66.28%)
2026-03-31
SPYG
SPDR SERIES TRUST
11.8%454.7K$44.5M
+2.65%(+11.72K)
2025-Q1: 467.5K shares2025-Q2: 472.0K shares2025-Q3: 448.7K shares2025-Q4: 442.9K shares2026-Q1: 454.7K shares
$47.05(+152.57%)
2026-03-31
SPAB
SPDR SERIES TRUST
8.43%1.24M$31.8M
+5.22%(+61.65K)
2025-Q1: 1.06M shares2025-Q2: 1.07M shares2025-Q3: 1.14M shares2025-Q4: 1.18M shares2026-Q1: 1.24M shares
$27.77(-8.39%)
2026-03-31
IJR
ISHARES TR
7.12%216.1K$26.9M
+0.63%(+1.34K)
2025-Q1: 203.3K shares2025-Q2: 211.4K shares2025-Q3: 215.1K shares2025-Q4: 214.7K shares2026-Q1: 216.1K shares
$88.92(+52.14%)
2026-03-31
FREL
FIDELITY COVINGTON TRUST
4.93%691.6K$18.6M
+3.85%(+25.64K)
2025-Q1: 587.1K shares2025-Q2: 603.4K shares2025-Q3: 641.4K shares2025-Q4: 666.0K shares2026-Q1: 691.6K shares
$27.57(+5.62%)
2026-03-31
SPIB
SPDR SERIES TRUST
4.81%541.5K$18.2M
+6.37%(+32.44K)
2025-Q1: 466.1K shares2025-Q2: 465.8K shares2025-Q3: 489.8K shares2025-Q4: 509.0K shares2026-Q1: 541.5K shares
$34.55(-3.24%)
2026-03-31
SPEM
SPDR INDEX SHS FDS
3.42%275.3K$12.9M
+1.56%(+4.23K)
2025-Q1: 269.0K shares2025-Q2: 272.1K shares2025-Q3: 275.7K shares2025-Q4: 271.1K shares2026-Q1: 275.3K shares
$37.01(+41.09%)
2026-03-31
SPSB
SPDR SERIES TRUST
2.48%310.8K$9.3M
+3.20%(+9.62K)
2025-Q1: 278.2K shares2025-Q2: 284.2K shares2025-Q3: 297.0K shares2025-Q4: 301.1K shares2026-Q1: 310.8K shares
$30.60(-1.97%)
2026-03-31

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