§ 13F · FUND PROFILE
True Blue Financial, LLC.
AUM · $237M (13F)Positions · 61Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 178K | $21M | 8.9% | +1718% |
| 2 | SPYV | SPDR SERIES TRUST | 323K | $20M | 8.3% | +2008% |
| 3 | FMB | FIRST TR EXCH TRADED FD III | 282K | $14M | 6.1% | +5% |
| 4 | SPTI | SPDR SERIES TRUST | 480K | $14M | 5.8% | +2303% |
| 5 | SPIB | SPDR SERIES TRUST | 337K | $11M | 4.8% | −13% |
| 6 | SPSM | SPDR SERIES TRUST | 182K | $11M | 4.4% | +249% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | 239K | $9M | 3.7% | −1% |
| 8 | SPDW | SPDR INDEX SHS FDS | 167K | $8M | 3.5% | +1912% |
| 9 | SPTM | SPDR SERIES TRUST | 87K | $8M | 3.3% | +4% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 151K | $7M | 2.8% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUE SIGNAL
AC read
True Blue Financial, LLC is a Other fund managing $237 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →