TRUEFG, LLC Long-Term Concentrated

Location: Cedar Park, TX

CIK: 0001766067 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (71)

SPDW SPDR INDEX SHS FDS 16.7%
Value $62.92M Shares 1,378,289 Est. Cost $32.02 Unrealized
IJH ISHARES TR 14.9%
Value $56.1M Shares 830,771 Est. Cost $86.28 Unrealized
VTV VANGUARD INDEX FDS 12.8%
Value $48.36M Shares 246,498 Est. Cost $126.87 Unrealized
SPYG SPDR SERIES TRUST 11.8%
Value $44.52M Shares 454,660 Est. Cost $47.14 Unrealized
SPAB SPDR SERIES TRUST 8.4%
Value $31.82M Shares 1,241,952 Est. Cost $27.73 Unrealized
IJR ISHARES TR 7.1%
Value $26.86M Shares 216,066 Est. Cost $88.51 Unrealized
FREL FIDELITY COVINGTON TRUST 4.9%
Value $18.61M Shares 691,622 Est. Cost $28.35 Unrealized
SPIB SPDR SERIES TRUST 4.8%
Value $18.16M Shares 541,472 Est. Cost $34.59 Unrealized
SPEM SPDR INDEX SHS FDS 3.4%
Value $12.91M Shares 275,306 Est. Cost $37.54 Unrealized
SPSB SPDR SERIES TRUST 2.5%
Value $9.345M Shares 310,765 Est. Cost $30.63 Unrealized
IVV ISHARES TR 1.5%
Value $5.67M Shares 8,680 Est. Cost $348.51 Unrealized
SPYM SPDR SERIES TRUST 1.5%
Value $5.572M Shares 72,799 Est. Cost $49.13 Unrealized
SPMD SPDR SERIES TRUST 1.3%
Value $4.947M Shares 83,537 Est. Cost $43.99 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $2.29M Shares 5,243 Est. Cost $190.84 Unrealized
AAPL APPLE INC 0.5%
Value $1.81M Shares 7,134 Est. Cost $201.41 Unrealized +30.5%
V VISA INC 0.3%
Value $1.162M Shares 3,844 Est. Cost $213.78 Unrealized +54.0%
SPLB SPDR SERIES TRUST 0.3%
Value $1.119M Shares 50,344 Est. Cost $27.28 Unrealized
EFA ISHARES TR 0.3%
Value $1.098M Shares 11,302 Est. Cost $69.08 Unrealized
IEFA ISHARES TR 0.3%
Value $1.057M Shares 11,680 Est. Cost $68.29 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value $946K Shares 8,424 Est. Cost $75.14 Unrealized
ITOT ISHARES TR 0.2%
Value $906K Shares 6,363 Est. Cost $76.69 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $867K Shares 5,000 Est. Cost $133.50 Unrealized +35.8%
SPXV PROSHARES TR 0.2%
Value $846K Shares 11,909 Est. Cost $74.32 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $792K Shares 1,326 Est. Cost $626.90 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $780K Shares 2,106 Est. Cost $331.02 Unrealized +31.3%
AVGO BROADCOM INC 0.2%
Value $770K Shares 2,488 Est. Cost $316.91 Unrealized +5.4%
IMCB ISHARES TR 0.2%
Value $715K Shares 8,571 Est. Cost $54.02 Unrealized
AGG ISHARES TR 0.2%
Value $640K Shares 6,448 Est. Cost $105.73 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $627K Shares 3,596 Est. Cost $143.18 Unrealized +30.4%
AMZN AMAZON COM INC 0.2%
Value $617K Shares 2,964 Est. Cost $206.05 Unrealized +10.1%
MELI MERCADOLIBRE INC 0.2%
Value $616K Shares 356 Est. Cost $1688.91 Unrealized +22.4%
IXUS ISHARES TR 0.2%
Value $612K Shares 7,069 Est. Cost $61.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $612K Shares 1,013 Est. Cost $328.08 Unrealized +83.1%
EAGG ISHARES TR 0.2%
Value $600K Shares 12,622 Est. Cost $52.94 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $589K Shares 7,994 Est. Cost $77.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $575K Shares 1,199 Est. Cost $507.86 Unrealized -2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $539K Shares 1,376 Est. Cost $169.71 Unrealized +121.8%
IVW ISHARES TR 0.1%
Value $502K Shares 4,437 Est. Cost $99.70 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $497K Shares 2,415 Est. Cost $171.56 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $476K Shares 10,016 Est. Cost $31.82 Unrealized
SUSB ISHARES TR 0.1%
Value $464K Shares 18,506 Est. Cost $25.52 Unrealized
ESML ISHARES TR 0.1%
Value $447K Shares 9,508 Est. Cost $37.83 Unrealized
TSLA TESLA INC 0.1%
Value $439K Shares 1,182 Est. Cost $269.88 Unrealized +57.8%
RKLB ROCKET LAB CORP 0.1%
Value $426K Shares 6,638 Est. Cost $24.77 Unrealized +220.0%
ESGD ISHARES TR 0.1%
Value $416K Shares 4,352 Est. Cost $76.60 Unrealized
GOOG ALPHABET INC 0.1%
Value $406K Shares 1,415 Est. Cost $164.85 Unrealized +96.3%
IGSB ISHARES TR 0.1%
Value $372K Shares 7,073 Est. Cost $52.27 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $356K Shares 4,735 Est. Cost $62.67 Unrealized
IREN IREN LIMITED 0.1%
Value $325K Shares 9,473 Est. Cost $25.48 Unrealized +89.4%
SCZ ISHARES TR 0.1%
Value $312K Shares 3,977 Est. Cost $56.90 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $312K Shares 5,632 Est. Cost $55.35 Unrealized
EEM ISHARES TR 0.1%
Value $289K Shares 5,093 Est. Cost $45.86 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $283K Shares 4,419 Est. Cost $47.90 Unrealized
ETN EATON CORP PLC 0.1%
Value $277K Shares 775 Est. Cost $267.60 Unrealized +32.1%
BE BLOOM ENERGY CORP 0.1%
Value $271K Shares 2,000 Est. Cost $144.65 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $262K Shares 2,090 Est. Cost $132.47 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $262K Shares 5,607 Est. Cost $45.77 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $256K Shares 16,125 Est. Cost $6.71 Unrealized +247.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $253K Shares 4,125 Est. Cost $44.71 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value $249K Shares 2,500 Est. Cost $125.49 Unrealized +7.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $246K Shares 1,249 Est. Cost $213.68 Unrealized +9.7%
IVE ISHARES TR 0.1%
Value $242K Shares 1,145 Est. Cost $186.81 Unrealized
WMT WALMART INC 0.1%
Value $240K Shares 1,930 Est. Cost $107.20 Unrealized +13.8%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $239K Shares 1,861 Est. Cost $114.85 Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $234K Shares 1,474 Est. Cost $146.82 Unrealized
LQD ISHARES TR 0.1%
Value $227K Shares 2,078 Est. Cost $111.37 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $220K Shares 1,990 Est. Cost $110.47 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.1%
Value $209K Shares 7,500 Est. Cost $30.48 Unrealized +13.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $151K Shares 10,000 Est. Cost $15.87 Unrealized +2.8%
BITF BITFARMS LTD 0.0%
Value $99,450 Shares 51,000 Est. Cost $2.00 Unrealized +23.2%
OCGN OCUGEN INC 0.0%
Value $38,010 Shares 21,000 Est. Cost $0.84 Unrealized +86.2%