TRUEFG, LLC
All 13F Filings
- Location
- Cedar Park, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 428,224
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/16/2026 | 75 | 428,224 | 13F-HR | TRUEFG, LLC |
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 16.5 K | 3.9% | 3.162 K | 0 | 3.162 K |
| ETFs | 411.7 K | 96.1% | 47.78 K | 0 | 47.78 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/16/2026
Total value ($000)
428,224
Holdings
75
QoQ value change ($000)
50,946
(13.5%)
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.