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CIK: 0002010212
Total reported value
$236.9M
$236.9M
52 檔
20.1%
In Q1 2026, True Blue Financial, LLC's U.S. equity holdings reached a combined market value of $236.9M, 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% | -4.65% | +8.65% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 10.28% | -5.52% | +2.14% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.47% | -2.75% | -2.57% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.18% | -1.86% | +10.55% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.85% | -2.01% | -2.47% | |
| 6 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 4.55% | -3.17% | +2.81% | |
| 7 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 3.46% | -1.20% | +5.50% | |
| 8 | FSMB | First Trust Short Dur Manag | ETF-Other | 3.32% | -1.31% | +4.68% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 3.21% | -1.10% | +16.53% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 3.17% | -1.11% | +15.41% | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.96% | -1.09% | +4.08% | |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.91% | -1.05% | -0.01% | |
| 13 | CGUS | Cap Group Core Equity | ETF-Other | 2.60% | -0.91% | +19.89% | |
| 14 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 2.43% | -0.78% | +0.64% | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.07% | -0.62% | +6.06% | |
| 16 | CGXU | Cap Group Intl Focus | ETF-Other | 2.06% | -0.75% | +16.75% | |
| 17 | EMLP | First Trust North American E | ETF-Other | 2.05% | -0.75% | -7.70% | |
| 18 | CGCB | Cap Group Core Bond | ETF-Other | 2.04% | -0.80% | +19.62% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.99% | +2.44% | +15.41% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.92% | +0.25% | -0.23% | |
| 21 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.56% | -0.54% | +15.62% | |
| 22 | FPEI | First Trust Institutional Pr | ETF-Other | 1.55% | -0.53% | -7.04% | |
| 23 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.52% | -0.18% | -4.56% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.38% | -0.49% | +1.28% | |
| 25 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.37% | -0.54% | +21.60% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 1.25% | -0.30% | -4.51% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 1.21% | -0.39% | -0.05% | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.18% | -0.39% | +1.20% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.87% | -0.31% | +1.08% | |
| 30 | FPXI | First Trust International Eq | ETF-Other | 0.79% | -0.34% | -10.60% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +8.18% | +23.86% | |
| 32 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.69% | -0.23% | +13.82% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | +7.61% | +80.09% | |
| 34 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.68% | -0.68% | EXIT | |
| 35 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.65% | -0.25% | +11.38% | |
| 36 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.62% | -0.26% | -3.87% | |
| 37 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.59% | -0.25% | -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% | -0.21% | +88.15% | |
| 40 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.45% | +5.30% | +18.97% | |
| 41 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.37% | -0.14% | +102.08% | |
| 42 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.31% | +2.41% | +19.01% | |
| 43 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.30% | -0.14% | — | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | +3.25% | +17.48% | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.23% | +0.05% | — | |
| 46 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.23% | -0.04% | — | |
| 47 | ORI | Old Republic Intl CORP | Stock-Financials | 0.20% | -0.09% | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.17% | -0.08% | +1.39% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | -0.06% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | -0.05% | -3.02% |
According to official SEC Form 13F filings, True Blue Financial, LLC reported a total U.S. public equity portfolio value of $236.9M 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 20.1% 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.
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