Holders — by stockHoldings — by fund
True Blue Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002010212
$236.9M
disclosed book value
61
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 177,816 | $21.2M | 8.9% |
| 2 | SPYVSPDR SERIES TRUST | 322,945 | $19.6M | 8.3% |
| 3 | FMBFIRST TR EXCH TRADED FD III | 281,978 | $14.5M | 6.1% |
| 4 | SPTISPDR SERIES TRUST | 479,886 | $13.6M | 5.8% |
| 5 | SPIBSPDR SERIES TRUST | 337,154 | $11.3M | 4.8% |
| 6 | SPSMSPDR SERIES TRUST | 182,168 | $10.5M | 4.4% |
| 7 | DFAXDIMENSIONAL ETF TRUST | 239,116 | $8.8M | 3.7% |
| 8 | SPDWSPDR INDEX SHS FDS | 166,870 | $8.4M | 3.5% |
| 9 | SPTMSPDR SERIES TRUST | 86,731 | $7.9M | 3.3% |
| 10 | DFACDIMENSIONAL ETF TRUST | 151,468 | $6.7M | 2.8% |
| 11 | SPMBSPDR SERIES TRUST | 289,271 | $6.5M | 2.7% |
| 12 | NULVNUSHARES ETF TR | 126,415 | $6.3M | 2.7% |
| 13 | NULGNUSHARES ETF TR | 45,647 | $5.3M | 2.3% |
| 14 | ESGDISHARES TR | 50,024 | $5.1M | 2.2% |
| 15 | CGGRCAPITAL GROUP GROWTH ETF | 105,788 | $5.0M | 2.1% |
| 16 | CGDVCAPITAL GROUP DIVIDEND VALUE | 98,977 | $4.9M | 2.1% |
| 17 | FSMBFIRST TR EXCH TRADED FD III | 238,019 | $4.8M | 2% |
| 18 | SPEMSPDR INDEX SHS FDS | 88,617 | $4.6M | 1.9% |
| 19 | ESGUISHARES TR | 27,079 | $4.4M | 1.9% |
| 20 | DSIISHARES TR | 30,923 | $4.4M | 1.9% |
| 21 | CGUSCAPITAL GROUP CORE EQUITY ET | 90,176 | $4.0M | 1.7% |
| 22 | FRIFIRST TR EXCHANGE-TRADED FD | 123,223 | $3.9M | 1.6% |
| 23 | FTSLFIRST TR EXCHANGE-TRADED FD | 76,879 | $3.4M | 1.5% |
| 24 | NUSCNUSHARES ETF TR | 62,651 | $3.3M | 1.4% |
| 25 | ESGEISHARES INC | 58,081 | $3.2M | 1.3% |
| 26 | CGXUCAPITAL GROUP INTL FOCUS EQT | 89,407 | $3.1M | 1.3% |
| 27 | EMLPFIRST TR EXCHANGE-TRADED FD | 70,943 | $3.1M | 1.3% |
| 28 | SLYGSPDR SERIES TRUST | 25,282 | $3.0M | 1.3% |
| 29 | CGCBCAPITAL GRP FIXED INCM ETF T | 111,881 | $2.9M | 1.2% |
| 30 | SLYVSPDR SERIES TRUST | 26,561 | $2.9M | 1.2% |
| 31 | HYLSFIRST TR EXCHANGE-TRADED FD | 59,266 | $2.4M | 1% |
| 32 | FPEIFIRST TR EXCH TRADED FD III | 124,755 | $2.4M | 1% |
| 33 | RDVYFIRST TR EXCHANGE TRADED FD | 27,751 | $2.2M | 0.9% |
| 34 | TIPISHARES TR | 19,351 | $2.1M | 0.9% |
| 35 | CGCPCAPITAL GRP FIXED INCM ETF T | 88,180 | $2.0M | 0.8% |
| 36 | FVDFIRST TR EXCHANGE-TRADED FD | 40,477 | $2.0M | 0.8% |
| 37 | LMBSFIRST TR EXCHANGE-TRADED FD | 37,554 | $1.9M | 0.8% |
| 38 | USMVISHARES TR | 15,802 | $1.5M | 0.6% |
| 39 | LQDISHARES TR | 12,269 | $1.3M | 0.6% |
| 40 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 28,941 | $1.1M | 0.5% |
| 41 | FPXIFIRST TR EXCHANGE-TRADED FD | 12,749 | $1.1M | 0.5% |
| 42 | FIIGFIRST TR EXCHANGE-TRADED FD | 47,587 | $985,536 | 0.4% |
| 43 | CGMSCAPITAL GRP FIXED INCM ETF T | 34,672 | $947,586 | 0.4% |
| 44 | MBBISHARES TR | 9,402 | $888,670 | 0.4% |
| 45 | OWNSQUAKER INVT TR | 48,914 | $844,988 | 0.4% |
| 46 | GRNBVANECK ETF TRUST | 33,849 | $816,937 | 0.3% |
| 47 | SCHBSCHWAB STRATEGIC TR | 27,801 | $805,117 | 0.3% |
| 48 | IXUSISHARES TR | 7,006 | $668,653 | 0.3% |
| 49 | GOVTISHARES TR | 24,218 | $551,686 | 0.2% |
| 50 | SPIPSPDR SERIES TRUST | 21,424 | $550,161 | 0.2% |
| 51 | ABBVABBVIE INC | 2,176 | $547,513 | 0.2% |
| 52 | RKLBROCKET LAB CORP | 4,500 | $457,425 | 0.2% |
| 53 | FLMIFRANKLIN TEMPLETON ETF TR | 15,283 | $384,673 | 0.2% |
| 54 | LLYELI LILLY & CO | 225 | $269,872 | 0.1% |
| 55 | ORIOLD REP INTL CORP | 6,565 | $268,645 | 0.1% |
| 56 | GOOGALPHABET INC | 700 | $247,331 | 0.1% |
| 57 | VTIVANGUARD INDEX FDS | 648 | $239,786 | 0.1% |
| 58 | CATCATERPILLAR INC | 196 | $208,796 | 0.1% |
| 59 | MSFTMICROSOFT CORP | 553 | $206,280 | 0.1% |
| 60 | SYKSTRYKER CORPORATION | 647 | $203,768 | 0.1% |
| 61 | PFFDGLOBAL X FDS | 10,443 | $195,180 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.