True Blue Financial, LLC
CIK 2010212 · View on SEC EDGAR ↗
- Portfolio value
- $236.9M
- Positions
- 61
- As of
- June 30, 2026
#5,896 of 9,443 by 13F value · top 62.4%
Portfolio value QoQ: +86.7% 13F does not disclose cash
- Top 10 holdings weight
- 51.71%
- Top 25 holdings weight
- 80.88%
- Positions above 1%
- 32
- Effective number of positions
- 26.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.85% Est. buys $105,571,699 · sells $7,001,586
- New positions
- 10
- Increased
- 38
- Decreased
- 7
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
0.4%
Industrials
0.3%
Financials
0.1%
Communication Services
0.1%
Technology
0.1%
Other/Unmapped
99.0%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $21,158,337 | 8.93% | 177,816 | $20,200,679 | Up ×2 | ||
| SPYV | $19,631,806 | 8.29% | 322,945 | $18,764,887 | Up ×2 | ||
| FMB First Trust Managed Municipal ETF | $14,484,413 | 6.11% | 281,978 | $835,197 | Up ×2 | ||
| SPTI | $13,623,964 | 5.75% | 479,886 | $13,051,652 | Up ×2 | ||
| SPIB | $11,281,165 | 4.76% | 337,154 | $-1,755,732 | Down ×1 | ||
| SPSM | $10,505,649 | 4.43% | 182,168 | $7,980,682 | Up ×2 | ||
| DFAX | $8,809,048 | 3.72% | 239,116 | $602,424 | Down ×2 | ||
| SPDW | $8,408,583 | 3.55% | 166,870 | $8,030,053 | Up ×2 | ||
| SPTM | $7,874,284 | 3.32% | 86,731 | $1,296,746 | Up ×2 | ||
| DFAC | $6,719,103 | 2.84% | 151,468 | $569,765 | Down ×2 | ||
| SPMB | $6,453,636 | 2.72% | 289,271 | $6,054,960 | Up ×2 | ||
| NULV | $6,319,486 | 2.67% | 126,415 | Up ×1 | |||
| NULG | $5,343,452 | 2.26% | 45,647 | $949,402 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $5,142,931 | 2.17% | 50,024 | $2,706,593 | Up ×1 | ||
| CGGR | $4,993,194 | 2.11% | 105,788 | $926,327 | Up ×2 | ||
| CGDV | $4,877,595 | 2.06% | 98,977 | $858,367 | Up ×2 | ||
| FSMB | $4,757,995 | 2.01% | 238,019 | $543,194 | Up ×2 | ||
| SPEM | $4,588,611 | 1.94% | 88,617 | $4,384,130 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $4,431,944 | 1.87% | 27,079 | $676,111 | Up ×2 | ||
| DSI | $4,403,145 | 1.86% | 30,923 | $706,662 | Up ×1 | ||
| CGUS | $4,011,034 | 1.69% | 90,176 | $714,517 | Up ×2 | ||
| FRI | $3,905,761 | 1.65% | 123,223 | $820,478 | Up ×2 | ||
| FTSL First Trust Senior Loan Fund | $3,440,339 | 1.45% | 76,879 | $810,107 | Up ×2 | ||
| NUSC | $3,265,353 | 1.38% | 62,651 | $-2,505,106 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $3,176,453 | 1.34% | 58,081 | $1,247,160 | Up ×1 | ||
| CGXU | $3,095,287 | 1.31% | 89,407 | $481,426 | Up ×2 | ||
| EMLP | $3,086,017 | 1.30% | 70,943 | $486,414 | Up ×1 | ||
| SLYG | $3,011,847 | 1.27% | 25,282 | Up ×1 | |||
| CGCB | $2,929,047 | 1.24% | 111,881 | $345,035 | Up ×2 | ||
| SLYV | $2,898,077 | 1.22% | 26,561 | Up ×1 | |||
| HYLS First Trust Tactical High Yield ETF | $2,409,155 | 1.02% | 59,266 | $431,602 | Up ×2 | ||
| FPEI | $2,406,515 | 1.02% | 124,755 | $439,280 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,249,505 | 0.95% | 27,751 | $663,495 | Up ×1 | ||
| TIP | $2,117,601 | 0.89% | 19,351 | $361,903 | Up ×2 | ||
| CGCP | $1,965,532 | 0.83% | 88,180 | $225,872 | Up ×2 | ||
| FVD | $1,950,192 | 0.82% | 40,477 | $409,223 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,869,456 | 0.79% | 37,554 | $368,136 | Up ×2 | ||
| USMV | $1,524,264 | 0.64% | 15,802 | Up ×1 | |||
| LQD | $1,338,130 | 0.56% | 12,269 | $233,183 | Up ×2 | ||
| CGNG | $1,084,130 | 0.46% | 28,941 | $209,483 | Up ×2 | ||
| FPXI First Trust International Equity Opportunities ETF | $1,067,601 | 0.45% | 12,749 | $62,948 | Down ×2 | ||
| FIIG | $985,536 | 0.42% | 47,587 | Up ×1 | |||
| CGMS | $947,586 | 0.40% | 34,672 | $124,586 | Up ×2 | ||
| MBB iShares MBS ETF | $888,670 | 0.38% | 9,402 | $138,610 | Up ×2 | ||
| OWNS | $844,988 | 0.36% | 48,914 | $53,710 | Up ×1 | ||
| GRNB | $816,937 | 0.34% | 33,849 | $63,039 | Up ×1 | ||
| SCHB | $805,117 | 0.34% | 27,801 | $107,312 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $668,653 | 0.28% | 7,006 | $379,535 | Up ×1 | ||
| GOVT | $551,686 | 0.23% | 24,218 | Up ×1 | |||
| SPIP | $550,161 | 0.23% | 21,424 | $85,506 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $547,513 | 0.23% | 2,176 | Up ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $457,425 | 0.19% | 4,500 | $168,435 | |||
| FLMI | $384,673 | 0.16% | 15,283 | $5,807 | |||
| LLY Eli Lilly and Company Common Stock | $269,872 | 0.11% | 225 | $62,924 | |||
| ORI Old Republic International Corporation Common Stock | $268,645 | 0.11% | 6,565 | $8,736 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $247,331 | 0.10% | 700 | $46,529 | |||
| VTI | $239,786 | 0.10% | 648 | $31,901 | |||
| CAT Caterpillar, Inc. Common Stock | $208,796 | 0.09% | 196 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $206,280 | 0.09% | 553 | ||||
| SYK Stryker Corporation Common Stock | $203,768 | 0.09% | 647 | $-11,310 | Down ×1 | ||
| PFFD | $195,180 | 0.08% | 10,443 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NULV | $6,319,486 | 126,415 | 2.67% |
| SLYG | $3,011,847 | 25,282 | 1.27% |
| SLYV | $2,898,077 | 26,561 | 1.22% |
| USMV | $1,524,264 | 15,802 | 0.64% |
| FIIG | $985,536 | 47,587 | 0.42% |
| GOVT | $551,686 | 24,218 | 0.23% |
| ABBV | $547,513 | 2,176 | 0.23% |
| CAT | $208,796 | 196 | 0.09% |
| MSFT | $206,280 | 553 | 0.09% |
| PFFD | $195,180 | 10,443 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPSM | Bought more | +130K | +$8.0M |
| ESGD | Bought more | +25K | +$2.7M |
| NUSC | Trimmed | -65K | -$2.5M |
| SPIB | Trimmed | -52K | -$1.8M |
| SPTM | Bought more | +4K | +$1.3M |
| ESGE | Bought more | +16K | +$1.2M |
| NULG | Trimmed | -3K | +$949K |
| CGGR | Bought more | +5K | +$926K |
| CGDV | Bought more | +4K | +$858K |
| FMB | Bought more | +13K | +$835K |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.