Institutional Fund
Truefg, LLC
Cedar Park, TXCIK 17660675 filings on record
Portfolio Value
$377.28M
Q1 2026
Holdings
71
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+1.2%
from $372.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Index Shs Fds16.7%
- Ishares Tr14.9%
- Vanguard Index Fds12.8%
- Spdr Series Trust11.8%
- Spdr Series Trust8.4%
- Ishares Tr7.1%
- Other28.3%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds | 1.38M | $62.92M | 16.7% | −6.9K | Reduced |
| 2 | Ishares Tr | 830.8K | $56.10M | 14.9% | +563 | Added |
| 3 | Vanguard Index Fds | 246.5K | $48.36M | 12.8% | +1.1K | Added |
| 4 | Spdr Series Trust | 454.7K | $44.52M | 11.8% | +11.7K | Added |
| 5 | Spdr Series Trust | 1.24M | $31.82M | 8.4% | +61.7K | Added |
| 6 | Ishares Tr | 216.1K | $26.86M | 7.1% | +1.3K | Added |
| 7 | Fidelity Covington Trust | 691.6K | $18.61M | 4.9% | +25.6K | Added |
| 8 | Spdr Series Trust | 541.5K | $18.16M | 4.8% | +32.4K | Added |
| 9 | Spdr Index Shs Fds | 275.3K | $12.91M | 3.4% | +4.2K | Added |
| 10 | Spdr Series Trust | 310.8K | $9.34M | 2.5% | +9.6K | Added |
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