Marie Freemyer

Truefg, Llc

Assets Managed

$428.224M

Holdings

Last Quarter

2026 - Q2

Filed Date

10d ago

Growth Rate

13.51%(2Q avg: 7.37%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Truefg, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 75 positions.

Assets under management

The assets under management (AUM) of Truefg, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 428.224M in assets, with a quarterly growth rate of 13.51% and a 2-quarter average growth rate of 7.37%. The portfolio is managed by Marie Freemyer, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPDW Spdr Portfolio Developed Wor Recent Activity Increased 0.49%	16.3%	$69.786M 1.385M shares@ $50.39 avg price	Increased 0.49%
IJH Ishares Core S&p Midcap Etf Recent Activity Increased 1.61%	15.2%	$65.086M 844,065 shares@ $77.11 avg price	Increased 1.61%
VTV Vanguard Value Etf Recent Activity Increased 1.9%	12.79%	$54.737M 251,166 shares@ $217.94 avg price	Increased 1.9%
SPYG Spdr Portfolio S&p 500 Growt Recent Activity Increased 0.53%	12.7%	$54.382M 457,032 shares@ $118.99 avg price	Increased 0.53%
SPAB Spdr Portfolio Aggregate Bon Recent Activity Increased 4.83%	7.76%	$33.222M 1.302M shares@ $25.52 avg price	Increased 4.83%
IJR Ishares Core S&p Small-cap E Recent Activity Increased 0.8%	7.55%	$32.3M 217,789 shares@ $148.31 avg price	Increased 0.8%
FREL Fidelity Real Estate Etf Recent Activity Increased 2.27%	4.84%	$20.723M 707,277 shares@ $29.3 avg price	Increased 2.27%
SPIB Spdr Port Int Corp Bond Etf Recent Activity Increased 3.46%	4.38%	$18.744M 560,200 shares@ $33.46 avg price	Increased 3.46%
SPEM Spdr Portfolio Emerging Mark Recent Activity Increased 1.41%	3.38%	$14.455M 279,163 shares@ $51.78 avg price	Increased 1.41%
SPSB Spdr Port Shrt Trm Corp Bnd Recent Activity Increased 2.13%	2.23%	$9.525M 317,381 shares@ $30.02 avg price	Increased 2.13%

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