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True Blue Financial

Latest statistics and disclosures from True Blue Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, SPYV, SPTI, SPSM, FMB, and represent 38.94% of True Blue Financial's stock portfolio.
Added to shares of these 10 stocks: SPTI (+$9.5M), SPYV (+$8.7M), SPYG (+$6.7M), QUAL, SPMB, EAGG, SPDW, SPSM, SPEM, SUSB.
Started 4 new stock positions in QUAL, SCHG, SUSB, EAGG.
Reduced shares in these 10 stocks: ESGU, , FMB, ESGD, OWNS, FRI, DFAX, CGCB, NULV, ESGE.
Sold out of its positions in CAT, PFFD, USMV, ESGU, MSFT, OWNS, SYK.
True Blue Financial was a net buyer of stock by $38M.
True Blue Financial has $270M in assets under management (AUM), dropping by 14.14%.
Central Index Key (CIK): 0002010212

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Portfolio Holdings for True Blue Financial

True Blue Financial holds 58 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR P500GRW (SPYG)	10.6	$29M	+30%	232k	123.08	View chart
Spdr Series Trust St Str P500val (SPYV)	10.5	$28M	+43%	465k	61.13	View chart
Spdr Series Trust St Inter Etf (SPTI)	8.4	$23M	+72%	829k	27.28	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	4.9	$13M	+38%	252k	52.86	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	4.6	$12M	-7%	260k	47.86	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	4.5	$12M	+45%	243k	50.21	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	4.1	$11M	+2%	345k	32.28	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	3.9	$10M	+70%	494k	21.14	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.0	$8.1M	-8%	220k	37.02	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	2.9	$7.8M	-2%	84k	92.05	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	2.5	$6.7M	+45%	129k	51.76	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	2.4	$6.4M	-5%	143k	44.45	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	2.2	$6.0M	-9%	114k	52.65	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	2.0	$5.4M	+19%	37k	146.18	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	1.8	$5.0M	-3%	44k	113.69	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.8	$4.9M	-2%	103k	47.43	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	1.8	$4.8M	+3%	247k	19.46	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.7	$4.6M	-5%	94k	48.85	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.6	$4.3M	NEW	20k	222.24	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.5	$4.1M	-19%	40k	103.05	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.5	$4.1M	NEW	90k	45.25	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	1.4	$3.8M	-4%	86k	44.50	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	1.4	$3.8M	+39%	37k	102.15	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	1.4	$3.7M	+38%	35k	106.97	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.3	$3.6M	+5%	81k	44.57	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	1.1	$2.9M	-4%	86k	34.29	View chart
First Trust S&P REIT Index Fund (FRI)	1.1	$2.9M	-20%	98k	29.57	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.0	$2.7M	+18%	147k	18.44	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.9	$2.6M	-12%	62k	40.99	View chart
Ishares Esg Awr Msci Em (ESGE)	0.9	$2.5M	-19%	47k	54.16	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.9	$2.4M	-19%	50k	48.52	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.8	$2.3M	-2%	58k	39.28	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.8	$2.1M	-23%	85k	24.98	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.8	$2.1M	-2%	27k	78.29	View chart
Ishares Tr Tips Bd Etf (TIP)	0.7	$2.0M	-2%	19k	104.04	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.7	$1.8M	NEW	74k	24.43	View chart
First Tr Exchange-traded SHS (FVD)	0.7	$1.8M	-5%	38k	46.91	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.6	$1.7M	-3%	36k	48.46	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.6	$1.6M	-12%	77k	21.17	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.2M		12k	102.18	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$1.2M	+85%	13k	94.99	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.4	$1.2M	+51%	51k	23.22	View chart
Capital Group New Geography SHS (CGNG)	0.4	$1.0M	-4%	28k	36.45	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$882k	+66%	40k	21.87	View chart
First Tr Exchange-traded Inter Grade Etf (FIIG)	0.3	$821k	-12%	42k	19.63	View chart
First Tr Exchange-traded Intl Equity Opp (FPXI)	0.3	$821k	-4%	12k	67.44	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$785k	-13%	30k	26.23	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$776k	-4%	27k	29.31	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$680k	+90%	29k	23.32	View chart
Abbvie (ABBV)	0.2	$569k		2.2k	261.56	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.2	$547k	+4%	22k	24.37	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$463k	-45%	5.2k	89.62	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$372k	NEW	10k	35.93	View chart
Rocket Lab Corp (RKLB)	0.1	$314k		4.5k	69.68	View chart
Eli Lilly & Co. (LLY)	0.1	$266k	+2%	230.00	1157.08	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$259k	+6%	691.00	374.24	View chart
Old Republic International Corporation (ORI)	0.1	$247k		6.6k	37.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$232k	-2%	682.00	340.74	View chart

Past Filings by True Blue Financial

SEC 13F filings are viewable for True Blue Financial going back to 2026

True Blue Financial 2026 Q3 filed Oct. 15, 2026
True Blue Financial 2026 Q2 filed July 17, 2026
True Blue Financial 2026 Q1 filed April 24, 2026

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