Truefg, LLC ETF holdings
Cedar Park, TX
Reported $412.9M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$412.9M
ETFs held
48
Change from prior quarter
+13.3%
With price moves
ETFs as a share of its 13F
96.4%
of $428.2M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $69.8M | 1,384,914 | +6,625 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $65.1M | 844,065 | +13,294 shares |
| VTV | Vanguard Morningstar Value ETF | $54.7M | 251,166 | +4,668 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $54.4M | 457,032 | +2,372 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $33.2M | 1,301,815 | +59,863 shares |
| IJR | iShares Core S&P Small-Cap ETF | $32.3M | 217,789 | +1,723 shares |
| FREL | Fidelity MSCI Real Estate Index ETF | $20.7M | 707,277 | +15,655 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $18.7M | 560,200 | +18,728 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $14.5M | 279,163 | +3,857 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $9.5M | 317,381 | +6,616 shares |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001766067. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Truefg, LLC own?
Truefg, LLC reported 48 ETF positions worth $412.9M in its Form 13F for June 30, 2026. The largest was SPDW, at $69.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.