TRUEFG, LLC has filed a restatement of its Form 13F-HR/A for the period ending September 30, 2026. The filing, submitted on October 14, 2026, lists the firm's equity securities holdings.
The portfolio consists of 73 positions. The largest holding is the SPDR S&P 500 ETF Trust (SPY), which accounts for 1,403,864 shares. This is followed by the SPDR Portfolio S&P 500 ETF (SPLG), with 1,420,994 shares, and the SPDR Bloomberg Aggregate Bond ETF (AGG), with 600,040 shares.
The list of individual common stock holdings includes several major technology and industrial companies. Micron Technology Inc. is held in 350 shares, while NVIDIA Corporation holds 3,412 shares. Microsoft Corporation is held in 2,073 shares, and Apple Inc. is held in 6,796 shares. Other notable individual stock positions include Rivian Automotive Inc. (10,644 shares), Seagate Technology Holdings plc (918 shares), and Rubrik Inc. (2,600 shares).
The filing also lists a significant number of exchange-traded funds (ETFs) and other investment products. These include various Vanguard and iShares ETFs tracking global, emerging market, and U.S. equity indices, as well as bond funds. Specific ETFs listed include the iShares Core S&P 500 ETF (IVV), the Vanguard Total International Stock ETF (VXUS), and the Vanguard S&P 500 ETF (VOO).
