TRUEFG, LLC

Q1 2026 13F-HR Holdings

Location
Cedar Park, TX
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$377,278
Net value change ($000)
+4,595 (1.2%)
New positions
3
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 1,494 3.2%
SPAB 1,426 4.7%
SPDW 1,402 2.3%
IJH 1,308 2.4%
IJR 1,054 4.1%
SPIB 951 5.5%
FREL 704 3.9%
VGLT 312 NEW
BE 271 NEW
SPSB 250 2.7%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -2,746 -5.8%
IVV -483 -7.8%
VUG -283 -11.0%
AMZN -279 -31.1%
MSFT -206 -20.9%
IBM -203 -100.0%
V -186 -13.8%
SOFI -171 -40.0%
SPXV -153 -15.3%
AAPL -129 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type