StockDriftsStockDriftsTop 50 Truefg LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 16.3% | 1.38M | $69.8M | +0.48%(+6.62K) | $31.86(+63.84%) | 2026-06-30 | |
| IJH | ISHARES TR | 15.2% | 844.1K | $65.1M | +1.60%(+13.29K) | $44.96(+74.70%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 12.78% | 251.2K | $54.7M | +1.89%(+4.67K) | $126.80(+79.42%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 12.7% | 457.0K | $54.4M | +0.52%(+2.37K) | $47.36(+159.47%) | 2026-06-30 | |
| SPAB | SPDR SERIES TRUST | 7.76% | 1.30M | $33.2M | +4.82%(+59.86K) | $27.67(-9.21%) | 2026-06-30 | |
| IJR | ISHARES TR | 7.54% | 217.8K | $32.3M | +0.80%(+1.72K) | $89.28(+67.97%) | 2026-06-30 | |
| FREL | FIDELITY COVINGTON TRUST | 4.84% | 707.3K | $20.7M | +2.26%(+15.65K) | $27.58(+8.82%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 4.38% | 560.2K | $18.7M | +3.46%(+18.73K) | $34.51(-4.00%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 3.38% | 279.2K | $14.5M | +1.40%(+3.86K) | $37.17(+41.44%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 2.22% | 317.4K | $9.5M | +2.13%(+6.62K) | $30.59(-2.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.43% | +45.96% | +6.31% | +35.80% |
| Top 20 Holdings Unweighted | +12.41% | +42.05% | +5.56% | +31.08% |
Truefg LLC reports $428.22M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are SPDW (16.3%), IJH (15.2%) and VTV (12.8%). The top 20 holdings account for 93.97% of reported assets. Its disclosed equity book has returned +45.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Truefg LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766067). View Truefg LLC’s 13F filings on SEC