Truefg, LLC holds a concentrated book of 75 stocks worth $428.2M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Keel Infrastructure Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ste STR SPDR PT DW EU ETF at 16% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Truefg, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 75 | $434.1B |
| JPMORGAN CHASE & CO | 78 / 75 | $411.6B |
| BANK OF AMERICA CORP /DE/ | 78 / 75 | $337.2B |
| WELLS FARGO & COMPANY/MN | 78 / 75 | $138.6B |
| ROYAL BANK OF CANADA | 78 / 75 | $123.8B |
| UBS Group AG | 78 / 75 | $112.5B |
| LPL Financial LLC | 78 / 75 | $83.5B |
| Creative Planning | 78 / 75 | $69.0B |
Ranked by how many of Truefg, LLC's top 75 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Index SHS FDS ST STR PO EX ETF | $69.8M | 1.38M | 16.3% | ▲+0.5% Added · +7K sh | |
| 2 | Ishares TR CORE S&P MCP ETF | $65.1M | 844.1K | 15.2% | ▲+1.6% Added · +13K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $54.7M | 251.2K | 12.8% | ▲+1.9% Added · +5K sh | |
| 4 | SPDR Series Trust ST STR P500GRW | $54.4M | 457.0K | 12.7% | ▲+0.5% Added · +2K sh | |
| 5 | SPDR Series Trust ST STR AGGRE ETF | $33.2M | 1.30M | 7.8% | ▲+4.8% Added · +60K sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $32.3M | 217.8K | 7.5% | ▲+0.8% Added · +2K sh | |
| 7 | Fidelity Covington Trust MSCI RL EST ETF | $20.7M | 707.3K | 4.8% | ▲+2.3% Added · +16K sh | |
| 8 | SPDR Series Trust ST INTER BD ETF | $18.7M | 560.2K | 4.4% | ▲+3.5% Added · +19K sh | |
| 9 | SPDR Index SHS FDS ST PORT MARK ETF | $14.5M | 279.2K | 3.4% | ▲+1.4% Added · +4K sh | |
| 10 | SPDR Series Trust ST SHOR CORP ETF | $9.5M | 317.4K | 2.2% | ▲+2.1% Added · +7K sh | |
| 11 | SPDR Series Trust ST STR P500ETF | $6.5M | 73.6K | 1.5% | ▲+1.1% Added · +822 sh | |
| 12 | Ishares TR CORE S&P500 ETF | $6.4M | 8.6K | 1.5% | ▼−0.9% Reduced · −75 sh | |
| 13 | SPDR Series Trust ST STR P400MID | $5.7M | 84.9K | 1.3% | ▲+1.7% Added · +1K sh | |
| 14 | Vanguard Index FDS GROWTH ETF | $2.7M | 31.4K | 0.6% | ▲+499% Added · +26K sh | |
| 15 | Apple Inc COM | $2.0M | 6.9K | 0.5% | ▼−3.7% Reduced · −262 sh | |
| 16 | Seagate Technology HLDNGS PL ORD SHS | $1.3M | 1.4K | 0.3% | —Held | |
| 17 | Visa Inc COM CL A | $1.3M | 3.8K | 0.3% | ▼−0.7% Reduced · −25 sh | |
| 18 | SPDR Series Trust ST LONG BD ETF | $1.2M | 52.0K | 0.3% | ▲+3.2% Added · +2K sh | |
| 19 | Ishares TR MSCI EAFE ETF | $1.2M | 11.2K | 0.3% | ▼−1.2% Reduced · −132 sh | |
| 20 | Ishares TR CORE MSCI EAFE | $1.1M | 11.8K | 0.3% | ▲+1.0% Added · +118 sh | |
| 21 | Vanguard World FD ESG US STK ETF | $1.1M | 8.3K | 0.3% | ▼−1.6% Reduced · −139 sh | |
| 22 | Ishares TR CORE S&P TTL STK | $1.0M | 6.4K | 0.2% | ▲+0.3% Added · +16 sh | |
| 23 | Proshares TR SP500 EX HLTH | $968K | 11.8K | 0.2% | ▼−1.0% Reduced · −121 sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $937K | 1.4K | 0.2% | ▲+2.9% Added · +39 sh | |
| 25 | Marsh & McLennan Cos Inc COM | $833K | 5.0K | 0.2% | —Held | |
| 26 | Broadcom Inc COM | $808K | 2.1K | 0.2% | ▼−14% Reduced · −348 sh | |
| 27 | Ishares TR MRGSTR MD CP ETF | $784K | 8.1K | 0.2% | ▼−5.2% Reduced · −448 sh | |
| 28 | Microsoft Corp COM | $773K | 2.1K | 0.2% | ▼−1.7% Reduced · −35 sh | |
| 29 | Amazon Com Inc COM | $734K | 3.1K | 0.2% | ▲+3.9% Added · +115 sh | |
| 30 | Mercadolibre Inc COM | $689K | 406 | 0.2% | ▲+14% Added · +50 sh | |
| 31 | Nvidia Corporation COM | $682K | 3.4K | 0.2% | ▼−5.3% Reduced · −189 sh | |
| 32 | Ishares TR CORE MSCI TOTAL | $675K | 7.1K | 0.2% | —Held | |
| 33 | Ishares TR CORE US AGGBD ET | $637K | 6.4K | 0.1% | ▼−0.1% Reduced · −10 sh | |
| 34 | Vanguard BD Index FDS TOTAL BND MRKT | $615K | 8.4K | 0.1% | ▲+4.8% Added · +382 sh | |
| 35 | Vanguard Index FDS EXTEND MKT ETF | $614K | 2.5K | 0.1% | ▲+3.2% Added · +77 sh | |
| 36 | Ishares TR S&P 500 GRWT ETF | $610K | 4.4K | 0.1% | ▼~0% Reduced · −2 sh | |
| 37 | Ishares TR ESG AWR US AGRGT | $608K | 12.8K | 0.1% | ▲+1.5% Added · +193 sh | |
| 38 | Bloom Energy Corp COM CL A | $605K | 2.0K | 0.1% | —Held | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $600K | 1.2K | 0.1% | —Held | |
| 40 | Rocket Lab Corp COM | $573K | 5.6K | 0.1% | ▼−15% Reduced · −1K sh | |
| 41 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $541K | 10.0K | 0.1% | —Held | |
| 42 | Lockheed Martin Corp COM | $516K | 1.0K | 0.1% | —Held | |
| 43 | Alphabet Inc CAP STK CL C | $507K | 1.4K | 0.1% | ▲+1.3% Added · +19 sh | |
| 44 | Ishares TR ESG AWARE MSCI | $505K | 9.0K | 0.1% | ▼−5.0% Reduced · −476 sh | |
| 45 | Ishares TR ESG AWRE 1 5 YR | $460K | 18.4K | 0.1% | ▼−0.6% Reduced · −108 sh | |
| 46 | Iren Limited ORDINARY SHARES | $456K | 10.0K | 0.1% | ▲+5.3% Added · +500 sh | |
| 47 | Ishares TR ESG AW MSCI EAFE | $435K | 4.2K | 0.1% | ▼−2.8% Reduced · −122 sh | |
| 48 | Tesla Inc COM | $409K | 972 | 0.1% | ▼−18% Reduced · −210 sh | |
| 49 | Vanguard Intl Equity Index F ALLWRLD EX US | $397K | 4.7K | 0.1% | ▲~0% Added · +1 sh | |
| 50 | Ishares TR ISHS 1-5YR INVS | $381K | 7.3K | 0.1% | ▲+2.7% Added · +194 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1766067/holdings"
Use Arkolith to show TRUEFG, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 75 | $428.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 71 | $377.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 69 | $372.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 63 | $362.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 61 | $336.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 50 | $303.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 53 | $306.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 52 | $306.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.