TRUEFG, LLC

Q3 2026 13F-HR/A Holdings

Location
Cedar Park, TX
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
73
Total value ($000)
$430,088
Net value change ($000)
+1,864 (0.4%)
New positions
3
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
CARR 3,475 NEW
SPYG 2,525 4.6%
SPDW 1,562 2.2%
SPAB 976 2.9%
SPIB 625 3.3%
SPEM 605 4.2%
MSFT 290 37.5%
AAPL 274 13.8%
SGOV 253 NEW
BABA 221 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJR -3,068 -9.5%
IJH -3,034 -4.7%
FREL -924 -4.5%
STX -481 -36.2%
VGLT -311 -100.0%
SPMD -298 -5.2%
XLE -226 -100.0%
WMT -215 -100.0%
IBM -210 -100.0%
CPS -203 -100.0%
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