13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010212
Total reported value
$270.4M
$270.4M
52 檔
17.6%
In Q1 2026, True Blue Financial, LLC's U.S. equity holdings reached a combined market value of $270.4M, distributed across 52 disclosed stock positions.
In Q1 2026, True Blue Financial, LLC displayed an active expansion posture, initiating 3 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMB | First Trust Managed Municipa | ETF-Other | 10.76% | -1.52% | +8.65% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 10.28% | -0.64% | +2.14% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.47% | -0.71% | -2.57% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.18% | -0.45% | +10.55% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.85% | -0.49% | -2.47% | |
| 6 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 4.55% | -0.48% | +2.81% | |
| 7 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 3.46% | -0.41% | +5.50% | |
| 8 | FSMB | First Trust Short Dur Manag | ETF-Other | 3.32% | -0.23% | +4.68% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 3.21% | -0.30% | +16.53% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 3.17% | -0.37% | +15.41% | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.96% | -1.87% | EXIT | |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.91% | +0.14% | -0.01% | |
| 13 | CGUS | Cap Group Core Equity | ETF-Other | 2.60% | -0.28% | +19.89% | |
| 14 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 2.43% | -0.58% | +0.64% | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.07% | -0.11% | +6.06% | |
| 16 | CGXU | Cap Group Intl Focus | ETF-Other | 2.06% | -0.22% | +16.75% | |
| 17 | EMLP | First Trust North American E | ETF-Other | 2.05% | -0.35% | -7.70% | |
| 18 | CGCB | Cap Group Core Bond | ETF-Other | 2.04% | -0.45% | +19.62% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.99% | +0.49% | +15.41% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.92% | -0.64% | -0.23% | |
| 21 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.56% | -0.18% | +15.62% | |
| 22 | FPEI | First Trust Institutional Pr | ETF-Other | 1.55% | -0.01% | -7.04% | |
| 23 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.52% | -0.41% | -4.56% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.38% | -0.16% | +1.28% | |
| 25 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.37% | -0.23% | +21.60% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 1.25% | -0.17% | -4.51% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 1.21% | -0.16% | -0.05% | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.18% | -0.14% | +1.20% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.87% | -0.10% | +1.08% | |
| 30 | FPXI | First Trust International Eq | ETF-Other | 0.79% | -0.15% | -10.60% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +1.64% | +23.86% | |
| 32 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.69% | -0.09% | +13.82% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | +2.21% | +80.09% | |
| 34 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.68% | — | +0.92% | |
| 35 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.65% | -0.11% | +11.38% | |
| 36 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.62% | -0.36% | EXIT | |
| 37 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.59% | +0.10% | -4.12% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.59% | -0.21% | +3.38% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.55% | -0.05% | +88.15% | |
| 40 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.45% | +2.61% | +18.97% | |
| 41 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.37% | -0.03% | +102.08% | |
| 42 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.31% | +1.14% | +19.01% | |
| 43 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.30% | +0.09% | — | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | +0.96% | +17.48% | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.23% | +0.18% | — | |
| 46 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.23% | -0.07% | — | |
| 47 | ORI | Old Republic Intl CORP | Stock-Financials | 0.20% | -0.02% | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.17% | -0.09% | EXIT | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | -0.01% | -3.02% |
According to official SEC Form 13F filings, True Blue Financial, LLC reported a total U.S. public equity portfolio value of $270.4M across 52 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FMB, SPIB, DFAX) accounted for 17.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IXUS
市值: $289.1K
Top Position Liquidated / Trimmed
MSFT
前期市值: $246.6K
During Q1 2026, True Blue Financial, LLC's top holdings by market value included FMB (10.8%)、SPIB (10.3%)、DFAX (6.5%). The largest single position, FMB, represented 10.8% of total portfolio value.
In Q1 2026, True Blue Financial, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 13 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.