TRUEFG, LLC: 13F holdings
CIK 17660672026Q2
| Positions | 75 |
|---|
| Reported value | $428.2m |
|---|
| Filed | 2026-07-16 |
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Change since last quarter
| Positions | 75 (+4 vs prior quarter) |
|---|
| Reported value | $428.2m (+13.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EWU SPDR INDEX SHS FDS | 1,384,914 | $69.8m | 16.3% |
| IJH ISHARES TR | 844,065 | $65.1m | 15.2% |
| VTV VANGUARD INDEX FDS | 251,166 | $54.7m | 12.8% |
| SPYG SPDR SERIES TRUST | 457,032 | $54.4m | 12.7% |
| SPAB SPDR SERIES TRUST | 1,301,815 | $33.2m | 7.8% |
| IJR ISHARES TR | 217,789 | $32.3m | 7.5% |
| FREL FIDELITY COVINGTON TRUST | 707,277 | $20.7m | 4.8% |
| SPIB SPDR SERIES TRUST | 560,200 | $18.7m | 4.4% |
| SPEM SPDR INDEX SHS FDS | 279,163 | $14.5m | 3.4% |
| SPSB SPDR SERIES TRUST | 317,381 | $9.5m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1766067")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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