TRUEFG, LLC
All 13F Filings
- Location
- Cedar Park, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 377,278
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/22/2026 | 71 | 377,278 | 13F-HR | TRUEFG, LLC |
| Q4 2025 | 1/21/2026 | 69 | 372,683 | 13F-HR | TRUEFG, LLC |
| Q3 2025 | 11/6/2025 | 63 | 361,958 | 13F-HR | TRUEFG, LLC |
| Q2 2025 | 8/15/2025 | 61 | 336,452 | 13F-HR | TRUEFG, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.34 K | 3.5% | 0 | 199 K | -199 K |
| ETFs | 363.9 K | 96.5% | 203.6 K | 0 | 203.6 K |
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Fund Snapshot
Q1 2026
Latest filed
4/22/2026
Total value ($000)
377,278
Holdings
71
QoQ value change ($000)
4,595
(1.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.