TRUEFG, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing the firm's equity holdings as of September 30, 2026. The filing lists the firm's principal executive as Marie Freemyer, who resides in Cedar Park, Texas.
The report details a portfolio consisting of 100 individual equity positions. The largest single holding is the iShares Core S&P 500 ETF, for which the firm holds 8,605,399 shares. This is followed by the iShares Core S&P 500 Growth ETF with 4,435,076 shares, and the Vanguard Index Funds Growth ETF with 3,142,439 shares.
The portfolio includes significant positions in major technology and industrial companies. Notable individual stock holdings include Alphabet Inc. Class C shares (1,434), Amazon.com Inc. (3,079), Apple Inc. (6,872), Broadcom Inc. (2,140), and Microsoft Corporation (2,071). The firm also holds positions in NVIDIA Corporation (3,407 shares), Micron Technology (200 shares), and Tesla Inc. (972 shares).
In addition to individual stocks, the portfolio is heavily weighted toward exchange-traded funds (ETFs). Major ETF holdings include the iShares Core S&P 500 ETF, the iShares Core S&P 500 Value ETF, and the Vanguard Index Funds Growth ETF. The firm also holds various bond ETFs, including the iShares Core U.S. Aggregate Bond ETF and the SPDR Series Trust Short-Term Corporate ETF.
