TRUEFG, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 1,384,914 | +1,384,914 | 0 | 69,785,814 | 16.30% | +69,785,814 |
| SPDR SERIES TRUST | 0 | 457,032 | +457,032 | 0 | 54,382,214 | 12.70% | +54,382,214 |
| SPDR SERIES TRUST | 0 | 1,301,815 | +1,301,815 | 0 | 33,222,311 | 7.76% | +33,222,311 |
| SPDR SERIES TRUST | 0 | 560,200 | +560,200 | 0 | 18,744,277 | 4.38% | +18,744,277 |
| SPDR INDEX SHS FDS | 0 | 279,163 | +279,163 | 0 | 14,455,054 | 3.38% | +14,455,054 |
| SPDR SERIES TRUST | 0 | 317,381 | +317,381 | 0 | 9,524,604 | 2.22% | +9,524,604 |
| ISHARES TR | 830,771 | 844,065 | +13,294 | 56,101,995 | 65,085,843 | 15.20% | +8,983,848 |
| SPDR SERIES TRUST | 0 | 73,621 | +73,621 | 0 | 6,469,794 | 1.51% | +6,469,794 |
| VANGUARD INDEX FDS | 246,498 | 251,166 | +4,668 | 48,362,823 | 54,736,654 | 12.78% | +6,373,831 |
| SPDR SERIES TRUST | 0 | 84,928 | +84,928 | 0 | 5,737,725 | 1.34% | +5,737,725 |
| ISHARES TR | 216,066 | 217,789 | +1,723 | 26,859,117 | 32,300,276 | 7.54% | +5,441,159 |
| FIDELITY COVINGTON TRUST | 691,622 | 707,277 | +15,655 | 18,611,539 | 20,723,206 | 4.84% | +2,111,667 |
| SPDR SERIES TRUST | 0 | 51,950 | +51,950 | 0 | 1,163,680 | 0.27% | +1,163,680 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,376 | 1,376 | 0 | 539,062 | 1,327,840 | 0.31% | +788,778 |
| ISHARES TR | 8,680 | 8,605 | -75 | 5,669,691 | 6,444,399 | 1.50% | +774,708 |
| VANGUARD INDEX FDS | 5,243 | 31,424 | +26,181 | 2,290,090 | 2,706,863 | 0.63% | +416,773 |
| BLOOM ENERGY CORP | 2,000 | 2,000 | 0 | 270,980 | 605,400 | 0.14% | +334,420 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 53,000 | +53,000 | 0 | 304,220 | 0.07% | +304,220 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200 | +200 | 0 | 230,858 | 0.05% | +230,858 |
| SELECT SECTOR SPDR TR | 0 | 4,246 | +4,246 | 0 | 225,505 | 0.05% | +225,505 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 1,612 | +1,612 | 0 | 225,476 | 0.05% | +225,476 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 1,501 | +1,501 | 0 | 216,589 | 0.05% | +216,589 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 863 | +863 | 0 | 213,929 | 0.05% | +213,929 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 746 | +746 | 0 | 209,783 | 0.05% | +209,783 |
| RUBRIK INC.(RBRK) | 0 | 2,600 | +2,600 | 0 | 208,728 | 0.05% | +208,728 |
| APPLE INC(AAPL) | 7,134 | 6,872 | -262 | 1,810,427 | 1,988,516 | 0.46% | +178,089 |
| VANGUARD WORLD FD | 8,424 | 8,285 | -139 | 945,762 | 1,095,608 | 0.26% | +149,846 |
| VISA INC(V) | 3,844 | 3,819 | -25 | 1,161,811 | 1,310,261 | 0.31% | +148,450 |
| ROCKET LAB CORP(RKLB) | 6,638 | 5,638 | -1,000 | 426,292 | 573,103 | 0.13% | +146,811 |
| VANGUARD INDEX FDS | 1,326 | 1,365 | +39 | 792,058 | 937,158 | 0.22% | +145,100 |
| ISHARES TR | 6,363 | 6,379 | +16 | 906,282 | 1,047,878 | 0.24% | +141,596 |
| IREN LIMITED | 9,473 | 9,973 | +500 | 324,734 | 456,065 | 0.11% | +131,331 |
| PROSHARES TR | 11,909 | 11,788 | -121 | 845,683 | 968,309 | 0.23% | +122,626 |
| VANGUARD INDEX FDS | 2,415 | 2,492 | +77 | 497,007 | 613,555 | 0.14% | +116,548 |
| AMAZON COM INC(AMZN) | 2,964 | 3,079 | +115 | 617,312 | 733,849 | 0.17% | +116,537 |
| ISHARES TR | 4,437 | 4,435 | -2 | 501,877 | 609,976 | 0.14% | +108,099 |
| ALPHABET INC(GOOG) | 1,415 | 1,434 | +19 | 405,907 | 506,675 | 0.12% | +100,768 |
| INVESCO EXCHANGE TRADED FD T | 5,607 | 5,607 | 0 | 262,071 | 358,007 | 0.08% | +95,936 |
| ISHARES TR | 11,680 | 11,798 | +118 | 1,057,390 | 1,139,451 | 0.27% | +82,061 |
| MERCADOLIBRE INC(MELI) | 356 | 406 | +50 | 615,531 | 689,140 | 0.16% | +73,609 |
| ISHARES TR | 8,571 | 8,123 | -448 | 715,079 | 784,357 | 0.18% | +69,278 |
| INVESCO EXCHANGE TRADED FD T | 10,016 | 10,016 | 0 | 476,060 | 541,164 | 0.13% | +65,104 |
| ISHARES TR | 11,302 | 11,170 | -132 | 1,097,763 | 1,160,340 | 0.27% | +62,577 |
| ISHARES TR | 7,069 | 7,069 | 0 | 612,458 | 674,665 | 0.16% | +62,207 |
| FIRST TR EXCHANGE-TRADED ALP | 1,474 | 1,474 | 0 | 234,252 | 294,755 | 0.07% | +60,503 |
| ISHARES TR | 9,508 | 9,032 | -476 | 447,066 | 505,160 | 0.12% | +58,094 |
| NVIDIA CORPORATION(NVDA) | 3,596 | 3,407 | -189 | 627,086 | 681,646 | 0.16% | +54,560 |
| ISHARES TR | 5,093 | 5,015 | -78 | 289,231 | 343,076 | 0.08% | +53,845 |
| EATON CORP PLC(ETN) | 775 | 775 | 0 | 277,194 | 330,243 | 0.08% | +53,049 |
| VANGUARD INTL EQUITY INDEX F | 4,735 | 4,736 | +1 | 355,598 | 396,640 | 0.09% | +41,042 |
| BROADCOM INC(AVGO) | 2,488 | 2,140 | -348 | 770,061 | 808,385 | 0.19% | +38,324 |
| FIRST TR EXCHANGE-TRADED ALP | 1,861 | 1,861 | 0 | 238,659 | 272,351 | 0.06% | +33,692 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,125 | 16,125 | 0 | 256,065 | 289,121 | 0.07% | +33,056 |
| VANGUARD TAX-MANAGED FDS | 4,419 | 4,417 | -2 | 283,185 | 314,704 | 0.07% | +31,519 |
| AMERICAN CENTY ETF TR | 1,990 | 1,990 | 0 | 219,835 | 248,272 | 0.06% | +28,437 |
| VANGUARD BD INDEX FDS | 7,994 | 8,376 | +382 | 588,678 | 614,882 | 0.14% | +26,204 |
| NXP SEMICONDUCTORS N V | 1,249 | 967 | -282 | 245,878 | 271,756 | 0.06% | +25,878 |
| BERKSHIRE HATHAWAY INC DEL | 1,199 | 1,199 | 0 | 574,561 | 599,968 | 0.14% | +25,407 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 10,000 | 0 | 150,500 | 173,500 | 0.04% | +23,000 |
| ISHARES TR | 4,352 | 4,230 | -122 | 416,138 | 434,886 | 0.10% | +18,748 |
| ISHARES TR | 1,145 | 1,145 | 0 | 241,767 | 259,984 | 0.06% | +18,217 |
| ISHARES TR | 3,977 | 3,980 | +3 | 311,873 | 327,459 | 0.08% | +15,586 |
| ISHARES TR | 2,078 | 2,211 | +133 | 226,525 | 241,169 | 0.06% | +14,644 |
| ISHARES TR | 7,073 | 7,267 | +194 | 371,732 | 380,839 | 0.09% | +9,107 |
| ISHARES TR | 12,622 | 12,815 | +193 | 600,176 | 607,559 | 0.14% | +7,383 |
| VANGUARD SCOTTSDALE FDS | 5,632 | 5,636 | +4 | 311,759 | 310,994 | 0.07% | -765 |
| ISHARES TR | 6,448 | 6,438 | -10 | 640,048 | 637,188 | 0.15% | -2,860 |
| ISHARES TR | 18,506 | 18,398 | -108 | 463,853 | 459,766 | 0.11% | -4,087 |
| OCUGEN INC | 21,000 | 21,000 | 0 | 38,010 | 32,130 | 0.01% | -5,880 |
| COOPER-STANDARD HOLDINGS INC | 7,500 | 7,500 | 0 | 209,025 | 202,875 | 0.05% | -6,150 |
| MICROSOFT CORP(MSFT) | 2,106 | 2,071 | -35 | 779,624 | 772,535 | 0.18% | -7,089 |
| WALMART INC(WMT) | 1,930 | 1,899 | -31 | 239,860 | 215,081 | 0.05% | -24,779 |
| TESLA INC(TSLA) | 1,182 | 972 | -210 | 439,408 | 408,823 | 0.10% | -30,585 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,000 | 5,000 | 0 | 867,250 | 833,350 | 0.19% | -33,900 |
| LOCKHEED MARTIN CORP(LMT) | 1,013 | 1,013 | 0 | 612,247 | 516,083 | 0.12% | -96,164 |
| BITFARMS LTD | 51,000 | 0 | -51,000 | 99,450 | 0 | — | -99,450 |
| TRANSMEDICS GROUP INC(TMDX) | 2,500 | 0 | -2,500 | 248,525 | 0 | — | -248,525 |
| SELECT SECTOR SPDR TR | 4,125 | 0 | -4,125 | 252,698 | 0 | — | -252,698 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,090 | 0 | -2,090 | 262,211 | 0 | — | -262,211 |
| SPDR SERIES TRUST | 50,344 | 0 | -50,344 | 1,118,644 | 0 | — | -1,118,644 |
| SPDR SERIES TRUST | 83,537 | 0 | -83,537 | 4,947,061 | 0 | — | -4,947,061 |
| SPDR SERIES TRUST | 72,799 | 0 | -72,799 | 5,572,035 | 0 | — | -5,572,035 |
| SPDR SERIES TRUST | 310,765 | 0 | -310,765 | 9,344,704 | 0 | — | -9,344,704 |
| SPDR INDEX SHS FDS | 275,306 | 0 | -275,306 | 12,914,626 | 0 | — | -12,914,626 |
| SPDR SERIES TRUST | 541,472 | 0 | -541,472 | 18,160,987 | 0 | — | -18,160,987 |
| SPDR SERIES TRUST | 1,241,952 | 0 | -1,241,952 | 31,818,803 | 0 | — | -31,818,803 |
| SPDR SERIES TRUST | 454,660 | 0 | -454,660 | 44,515,728 | 0 | — | -44,515,728 |
| SPDR INDEX SHS FDS | 1,378,289 | 0 | -1,378,289 | 62,918,895 | 0 | — | -62,918,895 |