13F Filings History of TRUEFG, LLC
- Latest 13F report
- Q1 2026 - 22 Apr 2026
- Reported value
- $377,278,312
- Top reported holdings
- SPDW IJH VTV SPYG SPAB IJR FREL SPIB SPEM SPSB IVV SPYM
+8 more
SPMD VUG AAPL V SPLB EFA IEFA ESGV - Form 13F summary
- TRUEFG, LLC Form 13F history summarizes the manager's parsed U.S.-listed equity disclosures. Form 13F is generally due within 45 days after each calendar quarter ends. TRUEFG, LLC reported 71 equity holdings with a total reported market value of $377,278,312 for Q1 2026. Top reported holdings included SPDW, IJH, VTV, SPYG, and SPAB.
- Signature and title
- Marie Freemyer - Owner
- Location
- Cedar Park, TX
Portfolio snapshot
Manager identity
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$377,278,312
Quarter delta
+$4,594,949
Accepted
22 Apr 2026, 11:08
Rows shown
1-25 of 26
| Quarter | Holdings | Reported value | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 71 | $377,278,312 | +$6,858,866 | -$1,236,957 | +$5,621,909 | SPDW, IJH, VTV, SPYG, SPAB | 13F-HR | 22 Apr 2026, 11:08 |
| Q4 2025 | 69 | $372,683,363 | +$7,639,821 | -$1,964,597 | +$5,675,224 | SPDW, IJH, SPYG, VTV, SPAB | 13F-HR | 21 Jan 2026, 17:19 |
| Q3 2025 | 63 | $361,957,922 | +$10,216,240 | -$4,293,982 | +$5,922,258 | SPDW, IJH, SPYG, VTV, SPAB | 13F-HR | 06 Nov 2025, 10:48 |
| Q2 2025 | 61 | $336,451,931 | +$11,400,180 | -$279,434 | +$11,120,746 | SPDW, IJH, SPYG, VTV, SPAB | 13F-HR | 14 Aug 2025, 18:58 |
| Q1 2025 | 50 | $303,876,143 | +$7,051,912 | -$5,212,258 | +$1,839,654 | SPDW, IJH, VTV, SPYG, SPAB | 13F-HR | 14 Apr 2025, 16:45 |
| Q4 2024 | 53 | $306,254,076 | +$8,272,992 | -$814,111 | +$7,458,881 | SPDW, IJH, SPYG, VTV, SPAB | 13F-HR | 14 Jan 2025, 18:44 |
| Q3 2024 | 52 | $306,017,280 | +$11,653,978 | -$1,387,303 | +$10,266,675 | SPDW, IJH, VTV, SPYG, SPAB | 13F-HR | 18 Oct 2024, 11:35 |
| Q2 2024 | 49 | $276,819,755 | +$5,552,229 | -$1,326,239 | +$4,225,990 | SPDW, IJH, SPYG, VTV, SPAB | 13F-HR | 07 Aug 2024, 12:52 |
| Q1 2024 | 48 | $272,876,300 | +$40,470,082 | -$561,534 | +$39,908,548 | SPDW, IJH, VTV, SPYG, SPAB | 13F-HR | 23 Apr 2024, 11:30 |
| Q4 2023 | 44 | $252,693,667 | +$5,264,687 | -$5,882,489 | -$617,802 | SPDW, IJH, VTV, SPYG, SPAB | 13F-HR | 08 Feb 2024, 15:27 |
| Q3 2023 | 39 | $231,121,837 | +$8,325,541 | -$362,299 | +$7,963,242 | SPDW, IJH, VTV, SPYG, SPAB | 13F-HR | 08 Nov 2023, 17:43 |
| Q2 2023 | 38 | $232,671,578 | +$5,820,688 | -$2,260,350 | +$3,560,338 | SPDW, IJH, SPYG, VTV, SPAB | 13F-HR | 11 Aug 2023, 14:12 |
| Q1 2023 | 37 | $221,549,447 | +$4,239,964 | -$1,353,916 | +$2,886,048 | SPDW, IJH, SPYG, VTV, SPAB | 13F-HR | 10 May 2023, 18:42 |
| Q4 2022 | 37 | $209,868,338 | +$7,251,426 | -$785,330 | +$6,466,096 | SPDW, IJH, VTV, SPYG, SPAB | 13F-HR | 10 Feb 2023, 20:49 |
| Q3 2022 | 36 | $188,681,000 | +$5,678,100 | -$640,560 | +$5,037,540 | IJH, SPDW, VTV, SPYG, SPAB | 13F-HR | 10 Nov 2022, 20:14 |
| Q2 2022 | 35 | $195,660,000 | +$6,498,110 | -$1,197,326 | +$5,300,784 | SPDW, IJH, VTV, SPYG, SPAB | 13F-HR | 10 Aug 2022, 18:16 |
| Q1 2022 | 36 | $220,226,000 | +$5,880,237 | -$542,009 | +$5,338,228 | IJH, SPDW, VTV, SPYG, SPAB | 13F-HR | 09 May 2022, 20:00 |
| Q4 2021 | 38 | $226,655,000 | +$3,716,430 | -$345,317 | +$3,371,113 | IJH, SPDW, SPYG, VTV, SPAB | 13F-HR | 07 Feb 2022, 06:02 |
| Q3 2021 | 38 | $220,314,000 | +$17,271,277 | -$57,267 | +$17,214,010 | IJH, SPDW, SPYG, VTV, SPAB | 13F-HR | 10 Nov 2021, 13:57 |
| Q2 2021 | 35 | $196,720,000 | +$10,884,320 | -$6,430,656 | +$4,453,664 | IJH, SPDW, VTV, SPYG, SPAB | 13F-HR | 22 Jul 2021, 12:48 |
| Q1 2021 | 34 | $183,730,000 | +$9,104,887 | -$2,221,268 | +$6,883,619 | IJH, SPDW, VTV, SPYG, SPAB | 13F-HR | 27 Apr 2021, 08:58 |
| Q4 2020 | 33 | $166,970,000 | +$5,303,442 | -$1,172,449 | +$4,130,993 | IJH, SPDW, VTV, SPYG, SPAB | 13F-HR | 08 Jan 2021, 16:46 |
| Q3 2020 | 31 | $143,804,000 | +$5,600,342 | -$525,517 | +$5,074,825 | SPDW, IJH, SPYG, VTV, SPAB | 13F-HR | 07 Oct 2020, 14:18 |
| Q2 2020 | 31 | $132,494,000 | +$5,580,579 | -$1,347,296 | +$4,233,283 | SPDW, IJH, SPYG, VTV, SPAB | 13F-HR | 21 Jul 2020, 11:41 |
| Q1 2020 | 28 | $110,628,000 | +$8,785,128 | -$5,106,154 | +$3,678,974 | SPDW, IJH, VTV, SPYG, SPAB | 13F-HR | 16 Apr 2020, 10:20 |