True Blue Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, True Blue Financial, Llc disclosed 58 stock positions valued at approximately $270.41M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $270.41M
Holdings by Sector
True Blue Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 10.57% | 232,117 | +54,301 | +30.54% | $28,568,956 |
| SPDR SERIES TRUST | SPYV | Other | 10.50% | 464,470 | +141,525 | +43.82% | $28,393,043 |
| SPDR SERIES TRUST | SPTI | Other | 8.36% | 828,681 | +348,795 | +72.68% | $22,606,405 |
| SPDR SERIES TRUST | SPSM | Other | 4.92% | 251,912 | +69,744 | +38.29% | $13,316,094 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 4.59% | 259,546 | -22,432 | -7.96% | $12,421,861 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.51% | 242,688 | +75,818 | +45.44% | $12,185,368 |
| SPDR SERIES TRUST | SPIB | Other | 4.12% | 344,771 | +7,617 | +2.26% | $11,129,217 |
| SPDR SERIES TRUST | SPMB | Other | 3.86% | 493,596 | +204,325 | +70.63% | $10,434,620 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.01% | 219,705 | -19,411 | -8.12% | $8,133,470 |
| SPDR SERIES TRUST | SPTM | Other | 2.87% | 84,327 | -2,404 | -2.77% | $7,762,283 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.46% | 128,501 | +39,884 | +45.01% | $6,651,235 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.35% | 143,014 | -8,454 | -5.58% | $6,356,959 |
| NUSHARES ETF TR | NULV | Other | 2.23% | 114,280 | -12,135 | -9.60% | $6,016,842 |
| ISHARES TR | DSI | Other | 2.00% | 36,916 | +5,993 | +19.38% | $5,396,402 |
| NUSHARES ETF TR | NULG | Other | 1.85% | 43,968 | -1,679 | -3.68% | $4,998,778 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.81% | 103,233 | -2,555 | -2.42% | $4,896,342 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 1.78% | 247,082 | +9,063 | +3.81% | $4,808,215 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.69% | 93,619 | -5,358 | -5.41% | $4,573,298 |
| ISHARES TR | QUAL | Other | 1.60% | 19,519 | +19,519 | +100.00% | $4,337,933 |
| ISHARES TR | ESGD | Other | 1.53% | 40,099 | -9,925 | -19.84% | $4,132,165 |
| ISHARES TR | EAGG | Other | 1.51% | 90,164 | +90,164 | +100.00% | $4,079,923 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.41% | 85,911 | -4,265 | -4.73% | $3,823,046 |
| SPDR SERIES TRUST | SLYV | Other | 1.40% | 36,968 | +10,407 | +39.18% | $3,776,253 |
| SPDR SERIES TRUST | SLYG | Other | 1.39% | 35,029 | +9,747 | +38.55% | $3,747,084 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.34% | 81,280 | +4,401 | +5.72% | $3,622,646 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.09% | 85,789 | -3,618 | -4.05% | $2,941,691 |
| FIRST TR EXCHANGE-TRADED FD | FRI | Other | 1.07% | 97,497 | -25,726 | -20.88% | $2,882,991 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 1.01% | 147,412 | +22,657 | +18.16% | $2,718,276 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.95% | 62,377 | -8,566 | -12.07% | $2,556,828 |
| ISHARES INC | ESGE | Other | 0.93% | 46,487 | -11,594 | -19.96% | $2,517,739 |
Showing 30 of 58 holdings in the latest reporting period.