TRUE BLUE FINANCIAL, LLC — 13F Holdings & Portfolio
CIK 2010212 · latest 13F-HR filed 2026-07-17
TRUE BLUE FINANCIAL, LLC manages $236.9M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (8.93%), SPYV (8.29%), FMB (6.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 1, added to 46, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STEVENSVILLE, MI 49127
$236.9M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-07-17
+10 / −1 / ↑46 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$20.2M +2109.4%
- SPDR SERIES TRUST$18.8M +2164.5%
- SPDR SERIES TRUST$13.1M +2280.5%
- SPDR INDEX SHS FDS$8.0M +2121.4%
- SPDR SERIES TRUST$8.0M +316.1%
Top Trims
- NUSHARES ETF TR-$2.5M -43.4%
- SPDR SERIES TRUST-$1.8M -13.5%
- STRYKER CORPORATION-$11.3K -5.3%
New Positions
- NUSHARES ETF TR$6.3M
- SPDR SERIES TRUST$3.0M
- SPDR SERIES TRUST$2.9M
- ISHARES TR$1.5M
- FIRST TR EXCHANGE-TRADED FD$985.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYG | 78464A409 | $21.2M | 8.93% | 177,816 | SH |
| 2 | SPDR SERIES TRUST | SPYV | 78464A508 | $19.6M | 8.29% | 322,945 | SH |
| 3 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $14.5M | 6.11% | 281,978 | SH |
| 4 | SPDR SERIES TRUST | SPTI | 78464A672 | $13.6M | 5.75% | 479,886 | SH |
| 5 | SPDR SERIES TRUST | SPIB | 78464A375 | $11.3M | 4.76% | 337,154 | SH |
| 6 | SPDR SERIES TRUST | SPSM | 78468R853 | $10.5M | 4.43% | 182,168 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $8.8M | 3.72% | 239,116 | SH |
| 8 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $8.4M | 3.55% | 166,870 | SH |
| 9 | SPDR SERIES TRUST | SPTM | 78464A805 | $7.9M | 3.32% | 86,731 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $6.7M | 2.84% | 151,468 | SH |
| 11 | SPDR SERIES TRUST | SPMB | 78464A383 | $6.5M | 2.72% | 289,271 | SH |
| 12 | NUSHARES ETF TR | NULV | 67092P300 | $6.3M | 2.67% | 126,415 | SH |
| 13 | NUSHARES ETF TR | NULG | 67092P201 | $5.3M | 2.26% | 45,647 | SH |
| 14 | ISHARES TR | ESGD | 46435G516 | $5.1M | 2.17% | 50,024 | SH |
| 15 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $5.0M | 2.11% | 105,788 | SH |
| 16 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $4.9M | 2.06% | 98,977 | SH |
| 17 | FIRST TR EXCH TRADED FD III | FSMB | 33739P830 | $4.8M | 2.01% | 238,019 | SH |
| 18 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.6M | 1.94% | 88,617 | SH |
| 19 | ISHARES TR | ESGU | 46435G425 | $4.4M | 1.87% | 27,079 | SH |
| 20 | ISHARES TR | DSI | 464288570 | $4.4M | 1.86% | 30,923 | SH |
| 21 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $4.0M | 1.69% | 90,176 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | FRI | 33734G108 | $3.9M | 1.65% | 123,223 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $3.4M | 1.45% | 76,879 | SH |
| 24 | NUSHARES ETF TR | NUSC | 67092P607 | $3.3M | 1.38% | 62,651 | SH |
| 25 | ISHARES INC | ESGE | 46434G863 | $3.2M | 1.34% | 58,081 | SH |
| 26 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $3.1M | 1.31% | 89,407 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $3.1M | 1.30% | 70,943 | SH |
| 28 | SPDR SERIES TRUST | SLYG | 78464A201 | $3.0M | 1.27% | 25,282 | SH |
| 29 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $2.9M | 1.24% | 111,881 | SH |
| 30 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.9M | 1.22% | 26,561 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $2.4M | 1.02% | 59,266 | SH |
| 32 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $2.4M | 1.02% | 124,755 | SH |
| 33 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.2M | 0.95% | 27,751 | SH |
| 34 | ISHARES TR | TIP | 464287176 | $2.1M | 0.89% | 19,351 | SH |
| 35 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $2.0M | 0.83% | 88,180 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $2.0M | 0.82% | 40,477 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $1.9M | 0.79% | 37,554 | SH |
| 38 | ISHARES TR | USMV | 46429B697 | $1.5M | 0.64% | 15,802 | SH |
| 39 | ISHARES TR | LQD | 464287242 | $1.3M | 0.56% | 12,269 | SH |
| 40 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $1.1M | 0.46% | 28,941 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | FPXI | 33734X853 | $1.1M | 0.45% | 12,749 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | FIIG | 33738D796 | $985.5K | 0.42% | 47,587 | SH |
| 43 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $947.6K | 0.40% | 34,672 | SH |
| 44 | ISHARES TR | MBB | 464288588 | $888.7K | 0.38% | 9,402 | SH |
| 45 | QUAKER INVT TR | OWNS | 74741A106 | $845.0K | 0.36% | 48,914 | SH |
| 46 | VANECK ETF TRUST | GRNB | 92189F171 | $816.9K | 0.34% | 33,849 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $805.1K | 0.34% | 27,801 | SH |
| 48 | ISHARES TR | IXUS | 46432F834 | $668.7K | 0.28% | 7,006 | SH |
| 49 | ISHARES TR | GOVT | 46429B267 | $551.7K | 0.23% | 24,218 | SH |
| 50 | SPDR SERIES TRUST | SPIP | 78464A656 | $550.2K | 0.23% | 21,424 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $236.9M | 61 | 0002010212-26-000007 |
| 2026-03-31 | 2026-04-24 | $126.9M | 52 | 0002010212-26-000005 |
| 2025-12-31 | 2026-02-05 | $121.1M | 51 | 0002010212-26-000002 |