TRUEFG, LLC

Registered adviser

CIK

1766067

Location

CEDAR PARK, TX

Portfolio Value

Small $428,515,755

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,256 / 8,827 ▼ 30 · as of Jun 2026

Top Industry

Building Products & Equipment 19.0%

Period ended 38 days ago

Filed Oct 15, 2026 · 23d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 285850

Roster of Nov 1, 2026

Regulatory AUM

$409,000,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$409,000,000	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$346,000,000	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$261,000,000	Individuals and high net worth (99%)
May 2023 to Mar 2024	$231,000,000	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$231,000,000	Individuals and high net worth (99%)
Mar 2022 to Feb 2023	$252,000,000	Individuals and high net worth (99%)

3 earlier changes not shown.

Stated strategy

Quantitative / systematic, Wealth management / planning, Multi-asset Form ADV Part 2A, Mar 30, 2026 · original

In the firm's words

Quantitative / systematic: Our proprietary models provide recommended percentage allocation ranges to specific asset classes based on risk tolerance.
Wealth management / planning: In executing our asset allocation strategies, we analyze and then select the exchange traded funds and mutual funds that form the basis of our portfolios.
Multi-asset: We generally focus on identifying an appropriate allocation of securities, maturities, and market sectors suitable for the client’s investment goals and risk tolerance.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.3% of the book (60%+)

Turnover

Low turnover

2.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.8 quarters (12+), a floor since 89.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 89.8%; sector active share 83.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

73 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

31.1%

+0.9 pts

Top 5

94.5%

−0.2 pts

Top 10

96.7%

+0.4 pts

HHI

2,209

Moderately concentrated+3

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.7%	$410,274,706	47
Technology	1.6%	$6,780,234	9
Industrials	1.2%	$5,294,836	5
Financial Services	0.8%	$3,520,946	5
Consumer Cyclical	0.5%	$2,133,760	5
Communication Services	0.1%	$489,643	1
Healthcare	0.0%	$21,630	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+102,049	1,403,864	$34,198,127
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+39,840	600,040	$19,369,291
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+36,080	1,420,994	$71,348,108
FREL	Fidelity MSCI Real Estate Index ETF	+21,159	728,436	$19,798,890
IJH	iShares Core S&P Mid-Cap ETF	+18,373	862,438	$62,052,414
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+11,787	290,950	$15,059,572
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+9,920	327,301	$9,684,836
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+5,327	462,359	$56,907,145
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	+2,707	54,657	$1,113,909
RPG	Victory Portfolios II	+1,870	7,477	$0
VTV	VANGUARD VALUE INDEX FUND	+1,378	252,544	$54,569,707
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+1,368	86,296	$5,440,099
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+1,187	9,563	$670,844
IREN	IREN Ltd	+900	10,873	$444,488
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+852	19,250	$470,277
RIVN	Rivian Automotive, Inc.	+644	10,644	$159,021
FNX	First Trust Mid Cap Core AlphaDEX Fund	+621	2,482	$334,796
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+557	13,372	$605,083
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+435	74,056	$6,647,266
VEU	Vanguard International Equity Index Funds	+374	5,110	$423,976
FYX	First Trust Small Cap Core AlphaDEX Fund	+252	1,753	$235,936
IEFA	iShares Core MSCI EAFE ETF	+196	11,994	$1,161,978
RKLB	Rocket Lab Corp	+161	5,799	$404,074
MU	Micron Technology Inc	+150	350	$372,788
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+109	7,376	$377,872
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
IJR	iShares Core S&P Small-Cap ETF	−2,908	214,881	$29,232,411
VEA	Vanguard FTSE Developed Markets ETF	−1,065	3,352	$236,684
AGG	iShares Core U.S. Aggregate Bond ETF	−488	5,950	$562,513
STX	Seagate Technology Holdings plc	−458	918	$846,708
SPXV	ProShares S&P 500 Ex-Health Care ETF	−422	11,366	$950,345
ESGV	VANGUARD ESG U.S. STOCK ETF	−268	8,017	$1,086,544
AMZN	Amazon Com Inc	−241	2,838	$707,087
SCZ	iShares MSCI EAFE Small-Cap ETF	−209	3,771	$318,347
IMCB	iShares Morningstar Mid-Cap ETF	−204	7,919	$748,187
IVV	iShares Core S&P 500 ETF	−161	8,444	$6,466,837
IVW	iShares S&P 500 Growth ETF	−159	4,276	$608,303
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−121	2,090	$213,556
VUG	VANGUARD GROWTH INDEX FUND	−90	31,334	$2,823,506
AAPL	Apple Inc.	−76	6,796	$2,263,203
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−35	6,344	$1,054,880
AVGO	Broadcom Inc.	−31	2,109	$740,659
IXUS	iShares Core MSCI Total International Stock ETF	−13	7,056	$670,249
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CARR	CARRIER GLOBAL Corp	63,336	$3,474,612
SGOV	iShares 0-3 Month Treasury Bond ETF	2,514	$253,109
BABA	Alibaba Group Holding Ltd	2,055	$220,994
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	5,636	$310,994
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	4,246	$225,505
WMT	Walmart Inc.	1,899	$215,080
IBM	International Business Machines Corp	746	$209,782
CPS	Cooper-Standard Holdings Inc.	7,500	$202,875
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $428,515,755 total · filing declares 73 positions · $430,088,440 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	1,420,994	+36,080	$71,348,108	+2.2%	16.65%
IJH	iShares Core S&P Mid-Cap ETF	Added	862,438	+18,373	$62,052,414	−4.7%	14.48%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	462,359	+5,327	$56,907,145	+4.6%	13.28%
VTV	VANGUARD VALUE INDEX FUND	Added	252,544	+1,378	$54,569,707	−0.3%	12.73%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	1,403,864	+102,049	$34,198,127	+2.9%	7.98%
IJR	iShares Core S&P Small-Cap ETF	Reduced	214,881	-2,908	$29,232,411	−9.5%	6.82%
FREL	Fidelity MSCI Real Estate Index ETF	Added	728,436	+21,159	$19,798,890	−4.5%	4.62%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	600,040	+39,840	$19,369,291	+3.3%	4.52%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	290,950	+11,787	$15,059,572	+4.2%	3.51%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	327,301	+9,920	$9,684,836	+1.7%	2.26%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	74,056	+435	$6,647,266	+2.7%	1.55%
IVV	iShares Core S&P 500 ETF	Reduced	8,444	-161	$6,466,837	+0.4%	1.51%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	86,296	+1,368	$5,440,099	−5.2%	1.27%
CARR	CARRIER GLOBAL Corp Industrials	NEW	63,336	NEW	$3,474,612	NEW	0.81%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	31,334	-90	$2,823,506	+4.3%	0.66%
AAPL	Apple Inc. Technology	Reduced	6,796	-76	$2,263,203	+13.8%	0.53%
V	Visa Inc. Financial Services	Held	3,819	0	$1,372,281	+4.7%	0.32%
EFA	iShares MSCI EAFE ETF	Added	11,244	+74	$1,168,139	+0.7%	0.27%
IEFA	iShares Core MSCI EAFE ETF	Added	11,994	+196	$1,161,978	+2.0%	0.27%
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	Added	54,657	+2,707	$1,113,909	−4.3%	0.26%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	8,017	-268	$1,086,544	−0.8%	0.25%
MSFT	Microsoft Corp Technology	Added	2,073	+2	$1,063,241	+37.6%	0.25%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	6,344	-35	$1,054,880	+0.7%	0.25%
VOO	VANGUARD 500 INDEX FUND	Held	1,365	0	$956,673	+2.0%	0.22%
SPXV	ProShares S&P 500 Ex-Health Care ETF	Reduced	11,366	-422	$950,345	−1.9%	0.22%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	5,000	0	$853,650	+2.4%	0.20%
STX	Seagate Technology Holdings plc Technology	Reduced	918	-458	$846,708	−36.2%	0.20%
NVDA	Nvidia Corp Technology	Added	3,412	+5	$779,232	+14.3%	0.18%
IMCB	iShares Morningstar Mid-Cap ETF	Reduced	7,919	-204	$748,187	−4.6%	0.17%
AVGO	Broadcom Inc. Technology	Reduced	2,109	-31	$740,659	−8.4%	0.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,838	-241	$707,087	−3.6%	0.17%
MELI	Mercadolibre Inc Consumer Cyclical	Held	406	0	$701,783	+1.8%	0.16%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	9,563	+1,187	$670,844	+9.1%	0.16%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	7,056	-13	$670,249	−0.7%	0.16%
IVW	iShares S&P 500 Growth ETF	Reduced	4,276	-159	$608,303	−0.3%	0.14%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	13,372	+557	$605,083	−0.4%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,199	0	$597,042	−0.5%	0.14%
BE	Bloom Energy Corp Industrials	Added	2,048	+48	$567,255	−6.3%	0.13%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	5,950	-488	$562,513	−11.7%	0.13%
LMT	Lockheed Martin Corp Industrials	Held	1,013	0	$515,870	−0.0%	0.12%
GOOG	Alphabet Inc. Communication Services	Added	1,437	+3	$489,643	−3.4%	0.11%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Added	19,250	+852	$470,277	+2.3%	0.11%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Added	9,041	+9	$470,132	−6.9%	0.11%
IREN	IREN Ltd Financial Services	Added	10,873	+900	$444,488	−2.5%	0.10%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	4,246	+16	$437,550	+0.6%	0.10%
VEU	Vanguard International Equity Index Funds	Added	5,110	+374	$423,976	+6.9%	0.10%
RKLB	Rocket Lab Corp Industrials	Added	5,799	+161	$404,074	−29.5%	0.09%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	7,376	+109	$377,872	−0.8%	0.09%
MU	Micron Technology Inc Technology	Added	350	+150	$372,788	+61.5%	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	Held	972	0	$344,875	−15.6%	0.08%

Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.