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CIK: 0002010212
Total reported value
$270.4M
$270.4M
61 檔
29.7%
In Q2 2026, True Blue Financial, LLC's U.S. equity holdings reached a combined market value of $270.4M, distributed across 61 disclosed stock positions.
In Q2 2026, True Blue Financial, LLC displayed an active expansion posture, initiating 10 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.93% | +1.64% | +1717.97% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.29% | +2.21% | +2007.72% | |
| 3 | FMB | First Trust Managed Municipa | ETF-Other | 6.11% | -1.52% | +4.66% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.75% | +2.61% | +2303.15% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.76% | -0.64% | -13.26% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.43% | +0.49% | +248.61% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.72% | -0.71% | -1.02% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.55% | +0.96% | +1912.42% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.32% | -0.45% | +4.25% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.84% | -0.49% | -4.28% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.72% | +1.14% | +1524.57% | |
| 12 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 2.67% | -0.44% | — | |
| 13 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 2.26% | -0.41% | -5.53% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.17% | -0.64% | +96.33% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 2.11% | -0.30% | +4.54% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 2.06% | -0.37% | +4.76% | |
| 17 | FSMB | First Trust Short Dur Manag | ETF-Other | 2.01% | -0.23% | +12.72% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.94% | +0.52% | +1932.97% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.87% | -1.87% | EXIT | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.86% | +0.14% | +1.38% | |
| 21 | CGUS | Cap Group Core Equity | ETF-Other | 1.69% | -0.28% | +5.10% | |
| 22 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 1.65% | -0.58% | +13.67% | |
| 23 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.45% | -0.11% | +30.94% | |
| 24 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.38% | -0.48% | -51.08% | |
| 25 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.34% | -0.41% | +36.89% | |
| 26 | CGXU | Cap Group Intl Focus | ETF-Other | 1.31% | -0.22% | +0.87% | |
| 27 | EMLP | First Trust North American E | ETF-Other | 1.30% | -0.35% | +19.15% | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.27% | +0.12% | — | |
| 29 | CGCB | Cap Group Core Bond | ETF-Other | 1.24% | -0.45% | +13.70% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.22% | +0.18% | — | |
| 31 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.02% | -0.18% | +21.59% | |
| 32 | FPEI | First Trust Institutional Pr | ETF-Other | 1.02% | -0.01% | +20.49% | |
| 33 | RDVY | First Trust Rising Dividend | ETF-Other | 0.95% | -0.17% | +19.47% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.89% | -0.16% | +21.64% | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.83% | -0.23% | +13.24% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-Other | 0.82% | -0.16% | +23.53% | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.79% | -0.14% | +24.59% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.64% | -0.64% | EXIT | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | -0.10% | +21.02% | |
| 40 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.46% | -0.09% | +4.46% | |
| 41 | FPXI | First Trust International Eq | ETF-Other | 0.45% | -0.15% | -21.65% | |
| 42 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.42% | -0.12% | — | |
| 43 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.40% | -0.11% | +14.72% | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.38% | -0.21% | +19.01% | |
| 45 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.36% | -0.36% | EXIT | |
| 46 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.34% | +0.10% | +7.57% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.34% | -0.05% | — | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.28% | +0.18% | +109.95% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.23% | +0.10% | — | |
| 50 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.23% | -0.03% | +19.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +8.2% | +1717.97% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +7.6% | +2007.72% | Add |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | +5.3% | +2303.15% | Add |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +3.3% | +1912.42% | Add |
| 5 | NULV | Nuveen Esg Large-cap Val ETF | +2.7% | NEW | New buy |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | +2.4% | +248.61% | Add |
| 7 | SPMB | Ss Spdr P Mort Back Bond ETF | +2.4% | +1524.57% | Add |
| 8 | SPEM | State Street Sp Ptf Em ETF | +1.8% | +1932.97% | Add |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +1.3% | NEW | New buy |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +1.2% | NEW | New buy |
| 11 | USMV | Ishares Msci USA Min Vol Fac | +0.6% | NEW | New buy |
| 12 | FIIG | Ft Intermed Dur Ig CORP ETF | +0.4% | NEW | New buy |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | +0.3% | +96.33% | Add |
| 14 | GOVT | Ishares US Treasury Bond ETF | +0.2% | NEW | New buy |
| 15 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 16 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 17 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 18 | PFFD | Global X US Preferred ETF | +0.1% | NEW | New buy |
| 19 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +109.95% | Add |
| 20 | RKLB | Rocket Lab CORP | 0% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 24 | SYK | Stryker CORP | -0.1% | -1.22% | Trim |
| 25 | ORI | Old Republic Intl CORP | -0.1% | +0.78% | Add |
| 26 | SPIP | Ss Spdr P Tips ETF | -0.1% | +19.93% | Add |
| 27 | FLMI | Franklin Dynamic Municipal B | -0.1% | — | Unchanged |
| 28 | ESGE | Ishares Inc Ishares Esg Awar | -0.2% | +36.89% | Add |
| 29 | MBB | Ishares Mbs ETF | -0.2% | +19.01% | Add |
| 30 | SCHB | Schwab US Broad Market ETF | -0.2% | — | Unchanged |
| 31 | CGNG | Cap Group New Geography Eq | -0.2% | +4.46% | Add |
| 32 | CGMS | Cap Group US Multi-sect Bond | -0.3% | +14.72% | Add |
| 33 | GRNB | Vaneck Green Bond ETF | -0.3% | +7.57% | Add |
| 34 | OWNS | Ccm Affordable Hous Mbs ETF | -0.3% | +7.19% | Add |
| 35 | RDVY | First Trust Rising Dividend | -0.3% | +19.47% | Add |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | +21.02% | Add |
| 37 | FPXI | First Trust International Eq | -0.3% | -21.65% | Trim |
| 38 | FVD | First Trust Value Line Dvd | -0.4% | +23.53% | Add |
| 39 | LMBS | First Trust Low Duration Opp | -0.4% | +24.59% | Add |
| 40 | TIP | Ishares Tips Bond ETF | -0.5% | +21.64% | Add |
| 41 | FPEI | First Trust Institutional Pr | -0.5% | +20.49% | Add |
| 42 | HYLS | Ft Tactical High Yield ETF | -0.5% | +21.59% | Add |
| 43 | CGCP | Cap Group Core Plus Income | -0.5% | +13.24% | Add |
| 44 | FTSL | First Trust Senior Loan ETF | -0.6% | +30.94% | Add |
| 45 | FSIG | Ft LTD Duration Inv Grade | -0.7% | EXIT | Sold out |
| 46 | EMLP | First Trust North American E | -0.8% | +19.15% | Add |
| 47 | CGXU | Cap Group Intl Focus | -0.8% | +0.87% | Add |
| 48 | FRI | First Trust S&p Reit Index F | -0.8% | +13.67% | Add |
| 49 | CGCB | Cap Group Core Bond | -0.8% | +13.70% | Add |
| 50 | CGUS | Cap Group Core Equity | -0.9% | +5.10% | Add |
According to official SEC Form 13F filings, True Blue Financial, LLC reported a total U.S. public equity portfolio value of $270.4M across 61 disclosed positions in Q2 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 SPYG, SPYV, FMB) accounted for 29.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
NULV
市值: $6.3M
Top Position Liquidated / Trimmed
FSIG
前期市值: $866.2K
During Q2 2026, True Blue Financial, LLC's top holdings by market value included SPYG (8.9%)、SPYV (8.3%)、FMB (6.1%). The largest single position, SPYG, represented 8.9% of total portfolio value.
In Q2 2026, True Blue Financial, LLC made 56 total portfolio adjustments, initiating 10 new buys, adding to 38 positions, trimming 7 holdings, and fully liquidating 1 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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