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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, FMB, SPTI, SPIB, and represent 33.85% of True Blue Financial's stock portfolio.
Added to shares of these 10 stocks: SPYG (+$20M), SPYV (+$19M), SPTI (+$13M), SPDW (+$8.0M), SPSM (+$7.5M), NULV (+$6.3M), SPMB (+$6.1M), SPEM, SLYG, SLYV.
Started 10 new stock positions in PFFD, SLYV, MSFT, SLYG, USMV, ABBV, CAT, GOVT, FIIG, NULV.
Reduced shares in these 8 stocks: NUSC, SPIB, FSIG, NULG, DFAC, FPXI, DFAX, SYK.
Sold out of its position in FSIG.
True Blue Financial was a net buyer of stock by $99M.
True Blue Financial has $237M in assets under management (AUM), dropping by 86.74%.
Central Index Key (CIK): 0002010212

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Portfolio Holdings for True Blue Financial

True Blue Financial holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR P500GRW (SPYG)	8.9	$21M	+1717%	178k	118.99	View chart
Spdr Series Trust St Str P500val (SPYV)	8.3	$20M	+2007%	323k	60.79	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	6.1	$15M	+4%	282k	51.37	View chart
Spdr Series Trust St Inter Etf (SPTI)	5.8	$14M	+2303%	480k	28.39	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	4.8	$11M	-13%	337k	33.46	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	4.4	$11M	+248%	182k	57.67	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.7	$8.8M		239k	36.84	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	3.5	$8.4M	+1912%	167k	50.39	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	3.3	$7.9M	+4%	87k	90.79	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	2.8	$6.7M	-4%	152k	44.36	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	2.7	$6.5M	+1524%	289k	22.31	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	2.7	$6.3M	NEW	126k	49.99	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	2.3	$5.3M	-5%	46k	117.06	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.2	$5.1M	+96%	50k	102.81	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	2.1	$5.0M	+4%	106k	47.20	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	2.1	$4.9M	+4%	99k	49.28	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	2.0	$4.8M	+12%	238k	19.99	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.9	$4.6M	+1932%	89k	51.78	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.9	$4.4M		27k	163.67	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	1.9	$4.4M		31k	142.39	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	1.7	$4.0M	+5%	90k	44.48	View chart
First Trust S&P REIT Index Fund (FRI)	1.6	$3.9M	+13%	123k	31.70	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.5	$3.4M	+30%	77k	44.75	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	1.4	$3.3M	-51%	63k	52.12	View chart
Ishares Esg Awr Msci Em (ESGE)	1.3	$3.2M	+36%	58k	54.69	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	1.3	$3.1M		89k	34.62	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.3	$3.1M	+19%	71k	43.50	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	1.3	$3.0M	NEW	25k	119.13	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	1.2	$2.9M	+13%	112k	26.18	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	1.2	$2.9M	NEW	27k	109.11	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	1.0	$2.4M	+21%	59k	40.65	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.0	$2.4M	+20%	125k	19.29	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.9	$2.2M	+19%	28k	81.06	View chart
Ishares Tr Tips Bd Etf (TIP)	0.9	$2.1M	+21%	19k	109.43	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.8	$2.0M	+13%	88k	22.29	View chart
First Tr Exchange-traded SHS (FVD)	0.8	$2.0M	+23%	41k	48.18	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.8	$1.9M	+24%	38k	49.78	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.6	$1.5M	NEW	16k	96.46	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$1.3M	+21%	12k	109.07	View chart
Capital Group New Geography SHS (CGNG)	0.5	$1.1M	+4%	29k	37.46	View chart
First Tr Exchange-traded Intl Equity Opp (FPXI)	0.5	$1.1M	-21%	13k	83.74	View chart
First Tr Exchange-traded Inter Grade Etf (FIIG)	0.4	$986k	NEW	48k	20.71	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.4	$948k	+14%	35k	27.33	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$889k	+19%	9.4k	94.52	View chart
Quaker Invt Tr Affordable Hous (OWNS)	0.4	$845k	+7%	49k	17.27	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.3	$817k	+7%	34k	24.13	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$805k		28k	28.96	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$669k	+109%	7.0k	95.44	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$552k	NEW	24k	22.78	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.2	$550k	+19%	21k	25.68	View chart
Abbvie (ABBV)	0.2	$548k	NEW	2.2k	251.61	View chart
Rocket Lab Corp (RKLB)	0.2	$457k		4.5k	101.65	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.2	$385k		15k	25.17	View chart
Eli Lilly & Co. (LLY)	0.1	$270k		225.00	1199.43	View chart
Old Republic International Corporation (ORI)	0.1	$269k		6.6k	40.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$247k		700.00	353.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$240k		648.00	370.04	View chart
Caterpillar (CAT)	0.1	$209k	NEW	196.00	1065.29	View chart
Microsoft Corporation (MSFT)	0.1	$206k	NEW	553.00	373.02	View chart
Stryker Corporation (SYK)	0.1	$204k		647.00	314.94	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$195k	NEW	10k	18.69	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 Q2 filed July 17, 2026
True Blue Financial 2026 Q1 filed April 24, 2026

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