True Blue Financial, LLC 13F Holdings · Q2 2026
True Blue Financial, LLC reported 61 securities worth $236.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYG (8.93%), SPYV (8.29%), FMB (6.11%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $21.2M | 8.93% | 177,816 | Added |
| 2 | SPYV | SPDR SERIES TRUST | $19.6M | 8.29% | 322,945 | Added |
| 3 | FMB | FIRST TR EXCH TRADED FD III | $14.5M | 6.11% | 281,978 | Added |
| 4 | SPTI | SPDR SERIES TRUST | $13.6M | 5.75% | 479,886 | Added |
| 5 | SPIB | SPDR SERIES TRUST | $11.3M | 4.76% | 337,154 | Trimmed |
| 6 | SPSM | SPDR SERIES TRUST | $10.5M | 4.43% | 182,168 | Added |
| 7 | DFAX | DIMENSIONAL ETF TRUST | $8.8M | 3.72% | 239,116 | Trimmed |
| 8 | SPDW | SPDR INDEX SHS FDS | $8.4M | 3.55% | 166,870 | Added |
| 9 | SPTM | SPDR SERIES TRUST | $7.9M | 3.32% | 86,731 | Added |
| 10 | DFAC | DIMENSIONAL ETF TRUST | $6.7M | 2.84% | 151,468 | Trimmed |
| 11 | SPMB | SPDR SERIES TRUST | $6.5M | 2.72% | 289,271 | Added |
| 12 | NULV | NUSHARES ETF TR | $6.3M | 2.67% | 126,415 | New |
| 13 | NULG | NUSHARES ETF TR | $5.3M | 2.26% | 45,647 | Trimmed |
| 14 | ESGD | ISHARES TR | $5.1M | 2.17% | 50,024 | Added |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | $5.0M | 2.11% | 105,788 | Added |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.9M | 2.06% | 98,977 | Added |
| 17 | FSMB | FIRST TR EXCH TRADED FD III | $4.8M | 2.01% | 238,019 | Added |
| 18 | SPEM | SPDR INDEX SHS FDS | $4.6M | 1.94% | 88,617 | Added |
| 19 | ESGU | ISHARES TR | $4.4M | 1.87% | 27,079 | Added |
| 20 | DSI | ISHARES TR | $4.4M | 1.86% | 30,923 | Added |
| 21 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.0M | 1.69% | 90,176 | Added |
| 22 | FRI | FIRST TR EXCHANGE-TRADED FD | $3.9M | 1.65% | 123,223 | Added |
| 23 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.45% | 76,879 | Added |
| 24 | NUSC | NUSHARES ETF TR | $3.3M | 1.38% | 62,651 | Trimmed |
| 25 | ESGE | ISHARES INC | $3.2M | 1.34% | 58,081 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR