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Disclosed positions
TRUEFG, LLC: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- SPDR INDEX SHS FDS
- Ticker
- SPDW
- Class
- ST STR PO EX ETF
- Reported value
- $69,785,814
- Reported amount
- 1,384,914
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-008631Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $69,785,814 | 1,384,914 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $65,085,843 | 844,065 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $54,736,654 | 251,166 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $54,382,214 | 457,032 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $33,222,311 | 1,301,815 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $32,300,276 | 217,789 | SH | None |
| FIDELITY COVINGTON TRUST | FREL | MSCI RL EST ETF | $20,723,206 | 707,277 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $18,744,277 | 560,200 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $14,455,054 | 279,163 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $9,524,604 | 317,381 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $6,469,794 | 73,621 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,444,399 | 8,605 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $5,737,725 | 84,928 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,706,863 | 31,424 | SH | None |
| APPLE INC | AAPL | COM | $1,988,516 | 6,872 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,327,840 | 1,376 | SH | None |
| VISA INC | V | COM CL A | $1,310,261 | 3,819 | SH | None |
| SPDR SERIES TRUST | SPLB | ST LONG BD ETF | $1,163,680 | 51,950 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,160,340 | 11,170 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,139,451 | 11,798 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $1,095,608 | 8,285 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,047,878 | 6,379 | SH | None |
| PROSHARES TR | SPXV | SP500 EX HLTH | $968,309 | 11,788 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $937,158 | 1,365 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $833,350 | 5,000 | SH | None |
| BROADCOM INC | AVGO | COM | $808,385 | 2,140 | SH | None |
| ISHARES TR | IMCB | MRGSTR MD CP ETF | $784,357 | 8,123 | SH | None |
| MICROSOFT CORP | MSFT | COM | $772,535 | 2,071 | SH | None |
| AMAZON COM INC | AMZN | COM | $733,849 | 3,079 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $689,140 | 406 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $681,646 | 3,407 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $674,665 | 7,069 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $637,188 | 6,438 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $614,882 | 8,376 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $613,555 | 2,492 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $609,976 | 4,435 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $607,559 | 12,815 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $605,400 | 2,000 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $599,968 | 1,199 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $573,103 | 5,638 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $541,164 | 10,016 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $516,083 | 1,013 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $506,675 | 1,434 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $505,160 | 9,032 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $459,766 | 18,398 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $456,065 | 9,973 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $434,886 | 4,230 | SH | None |
| TESLA INC | TSLA | COM | $408,823 | 972 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $396,640 | 4,736 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $380,839 | 7,267 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.