Sponsored

The Analysis of TRUEFG, LLC's Holdings & P&L

Currently, TRUEFG, LLC holds 71 types of securities in its portfolio with a total value $377.3M. In the most recent quarter, they have increased their positions in SPAB (+61.7K shares, valued at $1.6M), SPYG (+11.7K shares, valued at $1.1M), SPIB (+32.4K shares, valued at $1.1M); decreased their positions in SPDW (-6.9K shares, valued at $315.9K), IVV (-303 shares, valued at $197.9K), AMZN (-916 shares, valued at $190.8K); initiated new positions in VGLT (+5.6K shares, valued at $311.8K), BE (+2.0K shares, valued at $271.0K), AVUV (+2.0K shares, valued at $219.8K).

1M P&L

-436.6K-0.11%

3M P&L

+11.1M+2.80%

HY P&L

+11.2M+2.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A362.9M

97.4%

2Consumer Electronics1.8M

0.5%

3Internet Retail1.5M

0.4%

Top Industries by Stock Count

1N/A42 stocks

67.7%

2Internet Retail3 stocks

4.8%

3Capital Markets2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDW SPDR INDEX SHS FDS1.4M shares-0.50%2026-03-312026-04-22

IJH ISHARES TR830.8K shares0.07%2026-03-312026-04-22

VTV VANGUARD INDEX FDS246.5K shares0.45%2026-03-312026-04-22

SPYG SPDR SERIES TRUST454.7K shares2.65%2026-03-312026-04-22

SPAB SPDR SERIES TRUST1.2M shares5.22%2026-03-312026-04-22

IJR ISHARES TR216.1K shares0.63%2026-03-312026-04-22

FREL FIDELITY COVINGTON TRUST691.6K shares3.85%2026-03-312026-04-22

SPIB SPDR SERIES TRUST541.5K shares6.37%2026-03-312026-04-22

Sponsored

SPEM SPDR INDEX SHS FDS275.3K shares1.56%2026-03-312026-04-22

SPSB SPDR SERIES TRUST310.8K shares3.20%2026-03-312026-04-22

IVV ISHARES TR8.7K shares-3.37%2026-03-312026-04-22

SPYM SPDR SERIES TRUST72.8K shares5.10%2026-03-312026-04-22

SPMD SPDR SERIES TRUST83.5K shares0.63%2026-03-312026-04-22

VUG VANGUARD INDEX FDS5.2K shares-0.59%2026-03-312026-04-22

AAPL APPLE INC7.1K shares0.00%2026-03-312026-04-22

V VISA INC3.8K shares0.00%2026-03-312026-04-22

Sponsored

SPLB SPDR SERIES TRUST50.3K shares0.01%2026-03-312026-04-22

EFA ISHARES TR11.3K shares-0.40%2026-03-312026-04-22

IEFA ISHARES TR11.7K shares0.77%2026-03-312026-04-22

ESGV VANGUARD WORLD FD8.4K shares-2.31%2026-03-312026-04-22

ITOT ISHARES TR6.4K shares0.89%2026-03-312026-04-22

MMC MARSH & MCLENNAN COS INC5.0K shares0.00%2026-03-312026-04-22

SPXV PROSHARES TR11.9K shares-11.07%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares-3.00%2026-03-312026-04-22

Sponsored

MSFT MICROSOFT CORP2.1K shares3.34%2026-03-312026-04-22

BROADCOM INC BROADCOM INC2.5K shares8.60%2026-03-312026-04-22

IMCB ISHARES TR8.6K shares-0.56%2026-03-312026-04-22

AGG ISHARES TR6.4K shares2.46%2026-03-312026-04-22

NVDA NVIDIA CORPORATION3.6K shares2.22%2026-03-312026-04-22

AMZN AMAZON COM INC3.0K shares-23.61%2026-03-312026-04-22

MELI MERCADOLIBRE INC356 shares0.00%2026-03-312026-04-22

IXUS ISHARES TR7.1K shares-0.73%2026-03-312026-04-22

Sponsored

LMT LOCKHEED MARTIN CORP1.0K shares1.20%2026-03-312026-04-22

EAGG ISHARES TR12.6K shares-0.86%2026-03-312026-04-22

BND VANGUARD BD INDEX FDS8.0K shares6.63%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2026-03-312026-04-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.4K shares0.00%2026-03-312026-04-22

IVW ISHARES TR4.4K shares0.00%2026-03-312026-04-22

VXF VANGUARD INDEX FDS2.4K shares0.37%2026-03-312026-04-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T10.0K shares0.00%2026-03-312026-04-22

Sponsored

SUSB ISHARES TR18.5K shares18.24%2026-03-312026-04-22

ESML ISHARES TR9.5K shares-4.45%2026-03-312026-04-22

TSLA TESLA INC1.2K shares1.63%2026-03-312026-04-22

ROCKET LAB CORP ROCKET LAB CORP6.6K shares0.84%2026-03-312026-04-22

ESGD ISHARES TR4.4K shares-6.00%2026-03-312026-04-22

ALPHABET INC ALPHABET INC1.4K shares0.50%2026-03-312026-04-22

IGSB ISHARES TR7.1K shares0.84%2026-03-312026-04-22

VEU VANGUARD INTL EQUITY INDEX F4.7K shares-1.09%2026-03-312026-04-22

Sponsored

IREN IREN LIMITED9.5K shares5.26%2026-03-312026-04-22

SCZ ISHARES TR4.0K shares1.17%2026-03-312026-04-22

VGLT VANGUARD SCOTTSDALE FDS5.6K sharesnew addition2026-03-312026-04-22

EEM ISHARES TR5.1K shares-1.11%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS4.4K shares0.05%2026-03-312026-04-22

EATON CORP PLC EATON CORP PLC775 shares0.00%2026-03-312026-04-22

BE BLOOM ENERGY CORP2.0K sharesnew addition2026-03-312026-04-22

BABA ALIBABA GROUP HLDG LTD2.1K shares0.00%2026-03-312026-04-22

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.6K shares0.00%2026-03-312026-04-22

SOFI SOFI TECHNOLOGIES INC16.1K shares-1.07%2026-03-312026-04-22

XLE SELECT SECTOR SPDR TR4.1K shares-25.81%2026-03-312026-04-22

TMDX TRANSMEDICS GROUP INC2.5K shares0.00%2026-03-312026-04-22

NXPI NXP SEMICONDUCTORS N V1.2K shares0.00%2026-03-312026-04-22

IVE ISHARES TR1.1K shares0.00%2026-03-312026-04-22

WMT WALMART INC1.9K shares0.00%2026-03-312026-04-22

FNX FIRST TR EXCHANGE-TRADED ALP1.9K shares0.00%2026-03-312026-04-22

Sponsored

FAD FIRST TR EXCHANGE-TRADED ALP1.5K shares0.00%2026-03-312026-04-22

LQD ISHARES TR2.1K shares3.90%2026-03-312026-04-22

AVUV AMERICAN CENTY ETF TR2.0K sharesnew addition2026-03-312026-04-22

CPS COOPER-STANDARD HOLDINGS INC7.5K shares0.00%2026-03-312026-04-22

RIVN RIVIAN AUTOMOTIVE INC10.0K shares0.00%2026-03-312026-04-22

BITF BITFARMS LTD51.0K shares96.15%2026-03-312026-04-22

OCGN OCUGEN INC21.0K shares0.00%2026-03-312026-04-22

SPDW

SPDR INDEX SHS FDS

-0.50%

Shares1.4M

Event2026-03-31

Filed2026-04-22

IJH

ISHARES TR

0.07%

Shares830.8K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

0.45%

Shares246.5K

Event2026-03-31

Filed2026-04-22

SPYG

SPDR SERIES TRUST

2.65%

Shares454.7K

Event2026-03-31

Filed2026-04-22

SPAB

SPDR SERIES TRUST

5.22%

Shares1.2M

Event2026-03-31

Filed2026-04-22

IJR

ISHARES TR

0.63%

Shares216.1K

Event2026-03-31

Filed2026-04-22

FREL

FIDELITY COVINGTON TRUST

3.85%

Shares691.6K

Event2026-03-31

Filed2026-04-22

SPIB

SPDR SERIES TRUST

6.37%

Shares541.5K

Event2026-03-31

Filed2026-04-22

SPEM

SPDR INDEX SHS FDS

1.56%

Shares275.3K

Event2026-03-31

Filed2026-04-22

SPSB

SPDR SERIES TRUST

3.20%

Shares310.8K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

-3.37%

Shares8.7K

Event2026-03-31

Filed2026-04-22

SPYM

SPDR SERIES TRUST

5.10%

Shares72.8K

Event2026-03-31

Filed2026-04-22

SPMD

SPDR SERIES TRUST

0.63%

Shares83.5K

Event2026-03-31

Filed2026-04-22

VUG

VANGUARD INDEX FDS

-0.59%

Shares5.2K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-22

VISA INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-22

SPLB

SPDR SERIES TRUST

0.01%

Shares50.3K

Event2026-03-31

Filed2026-04-22

EFA

ISHARES TR

-0.40%

Shares11.3K

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES TR

0.77%

Shares11.7K

Event2026-03-31

Filed2026-04-22

ESGV

VANGUARD WORLD FD

-2.31%

Shares8.4K

Event2026-03-31

Filed2026-04-22

ITOT

ISHARES TR

0.89%

Shares6.4K

Event2026-03-31

Filed2026-04-22

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-22

SPXV

PROSHARES TR

-11.07%

Shares11.9K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

-3.00%

Shares1.3K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

3.34%

Shares2.1K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

8.60%

Shares2.5K

Event2026-03-31

Filed2026-04-22

IMCB

ISHARES TR

-0.56%

Shares8.6K

Event2026-03-31

Filed2026-04-22

AGG

ISHARES TR

2.46%

Shares6.4K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

2.22%

Shares3.6K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-23.61%

Shares3.0K

Event2026-03-31

Filed2026-04-22

MELI

MERCADOLIBRE INC

0.00%

Shares356

Event2026-03-31

Filed2026-04-22

IXUS

ISHARES TR

-0.73%

Shares7.1K

Event2026-03-31

Filed2026-04-22

LMT

LOCKHEED MARTIN CORP

1.20%

Shares1.0K

Event2026-03-31

Filed2026-04-22

EAGG

ISHARES TR

-0.86%

Shares12.6K

Event2026-03-31

Filed2026-04-22

BND

VANGUARD BD INDEX FDS

6.63%

Shares8.0K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-22

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-22

IVW

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-22

VXF

VANGUARD INDEX FDS

0.37%

Shares2.4K

Event2026-03-31

Filed2026-04-22

INVESCO EXCHANGE TRADED FD T

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

SUSB

ISHARES TR

18.24%

Shares18.5K

Event2026-03-31

Filed2026-04-22

ESML

ISHARES TR

-4.45%

Shares9.5K

Event2026-03-31

Filed2026-04-22

TSLA

TESLA INC

1.63%

Shares1.2K

Event2026-03-31

Filed2026-04-22

ROCKET LAB CORP

0.84%

Shares6.6K

Event2026-03-31

Filed2026-04-22

ESGD

ISHARES TR

-6.00%

Shares4.4K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

0.50%

Shares1.4K

Event2026-03-31

Filed2026-04-22

IGSB

ISHARES TR

0.84%

Shares7.1K

Event2026-03-31

Filed2026-04-22

VEU

VANGUARD INTL EQUITY INDEX F

-1.09%

Shares4.7K

Event2026-03-31

Filed2026-04-22

IREN

IREN LIMITED

5.26%

Shares9.5K

Event2026-03-31

Filed2026-04-22

SCZ

ISHARES TR

1.17%

Shares4.0K

Event2026-03-31

Filed2026-04-22

VGLT

VANGUARD SCOTTSDALE FDS

New

Shares5.6K

Event2026-03-31

Filed2026-04-22

EEM

ISHARES TR

-1.11%

Shares5.1K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

0.05%

Shares4.4K

Event2026-03-31

Filed2026-04-22

EATON CORP PLC

0.00%

Shares775

Event2026-03-31

Filed2026-04-22

BLOOM ENERGY CORP

New

Shares2.0K

Event2026-03-31

Filed2026-04-22

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-22

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-22

SOFI

SOFI TECHNOLOGIES INC

-1.07%

Shares16.1K

Event2026-03-31

Filed2026-04-22

XLE

SELECT SECTOR SPDR TR

-25.81%

Shares4.1K

Event2026-03-31

Filed2026-04-22

TMDX

TRANSMEDICS GROUP INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-22

NXPI

NXP SEMICONDUCTORS N V

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-22

IVE

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-22

FNX

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-22

FAD

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-22

LQD

ISHARES TR

3.90%

Shares2.1K

Event2026-03-31

Filed2026-04-22

AVUV

AMERICAN CENTY ETF TR

New

Shares2.0K

Event2026-03-31

Filed2026-04-22

CPS

COOPER-STANDARD HOLDINGS INC

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-22

RIVN

RIVIAN AUTOMOTIVE INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

BITF

BITFARMS LTD

96.15%

Shares51.0K

Event2026-03-31

Filed2026-04-22

OCGN

OCUGEN INC

0.00%

Shares21.0K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available