True Blue Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), True Blue Financial, LLC reported 61 stock positions worth $236.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 8.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 8.3%) and First Trust Managed Municipa (FMB, 6.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 1, added to 38 and reduced 7. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1718%) and the biggest sale SS SPDR P Int C Corp. ETF (SPIB, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- STEVENSVILLE, MI
- CIK
- 0002010212
- Portfolio Value
- $236.9M (Q2 2026)
- SEC Filing
- 0002010212-26-000007 ↗ filed Jul 17, 2026
Holdings Value
Holdings 61 stocks · $236.9M
| SPYG SS SPDR P S&P 500 Growth ETF | 8.93% | 177,816 | $21.2M | Add +1718.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.29% | 322,945 | $19.6M | Add +2007.7% |
| FMB First Trust Managed Municipa | 6.11% | 281,978 | $14.5M | Add +4.7% |
| SPTI SS SPDR P Int Term TSY ETF | 5.75% | 479,886 | $13.6M | Add +2303.2% |
| SPIB SS SPDR P Int C Corp. ETF | 4.76% | 337,154 | $11.3M | Reduce -13.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.43% | 182,168 | $10.5M | Add +248.6% |
| DFAX Dimensional World Ex US Core | 3.72% | 239,116 | $8.8M | Reduce -1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.55% | 166,870 | $8.4M | Add +1912.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.32% | 86,731 | $7.9M | Add +4.3% |
| DFAC Dimensional US Core Equity 2 | 2.84% | 151,468 | $6.7M | Reduce -4.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.72% | 289,271 | $6.5M | Add +1524.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 2.67% | 126,415 | $6.3M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 2.26% | 45,647 | $5.3M | Reduce -5.5% |
| ESGD iShares Trust iShares ESG Aw | 2.17% | 50,024 | $5.1M | Add +96.3% |
| CGGR Cap Group Growth Equity | 2.11% | 105,788 | $5.0M | Add +4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.06% | 98,977 | $4.9M | Add +4.8% |
| FSMB First Trust Short Dur Manag | 2.01% | 238,019 | $4.8M | Add +12.7% |
| SPEM State Street SP PTF Em ETF | 1.94% | 88,617 | $4.6M | Add +1933.0% |
| ESGU iShares ESG Aware MSCI USA | 1.87% | 27,079 | $4.4M | Add +2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.86% | 30,923 | $4.4M | Add +1.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.69% | 90,176 | $4.0M | Add +5.1% |
| FRI First Trust S&P REIT Index F | 1.65% | 123,223 | $3.9M | Add +13.7% |
| FTSL First Trust Senior Loan ETF | 1.45% | 76,879 | $3.4M | Add +30.9% |
| NUSC Nuveen ESG Small-Cap ETF | 1.38% | 62,651 | $3.3M | Reduce -51.1% |
| ESGE iShares Inc. iShares ESG Awar | 1.34% | 58,081 | $3.2M | Add +36.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.31% | 89,407 | $3.1M | Add +0.9% |
| EMLP First Trust North American E | 1.30% | 70,943 | $3.1M | Add +19.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.27% | 25,282 | $3.0M | New |
| CGCB Cap Group Core Bond | 1.24% | 111,881 | $2.9M | Add +13.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.22% | 26,561 | $2.9M | New |
| HYLS FT Tactical High Yield ETF | 1.02% | 59,266 | $2.4M | Add +21.6% |
| FPEI First Trust Institutional PR | 1.02% | 124,755 | $2.4M | Add +20.5% |
| RDVY First Trust Rising Dividend | 0.95% | 27,751 | $2.2M | Add +19.5% |
| TIP iShares Tips Bond ETF | 0.89% | 19,351 | $2.1M | Add +21.6% |
| CGCP Cap Group Core Plus Income | 0.83% | 88,180 | $2.0M | Add +13.2% |
| FVD First Trust Value Line DVD | 0.82% | 40,477 | $2.0M | Add +23.5% |
| LMBS First Trust Low Duration Opp | 0.79% | 37,554 | $1.9M | Add +24.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 15,802 | $1.5M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.56% | 12,269 | $1.3M | Add +21.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.46% | 28,941 | $1.1M | Add +4.5% |
| FPXI First Trust International Eq | 0.45% | 12,749 | $1.1M | Reduce -21.6% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.42% | 47,587 | $986K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.40% | 34,672 | $948K | Add +14.7% |
| MBB iShares MBS ETF | 0.38% | 9,402 | $889K | Add +19.0% |
| OWNS CCM Affordable Hous MBS ETF | 0.36% | 48,914 | $845K | Add +7.2% |
| GRNB Vaneck Green Bond ETF | 0.34% | 33,849 | $817K | Add +7.6% |
| SCHB Schwab US Broad Market ETF | 0.34% | 27,801 | $805K | No change |
| IXUS iShares Core Intl Stock ETF | 0.28% | 7,006 | $669K | Add +110.0% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 24,218 | $552K | New |
| SPIP SS SPDR P Tips ETF | 0.23% | 21,424 | $550K | Add +19.9% |
| ABBV Abbvie Inc. | 0.23% | 2,176 | $548K | New |
| RKLB Rocket Lab Corp. | 0.19% | 4,500 | $457K | No change |
| FLMI Franklin Dynamic Municipal B | 0.16% | 15,283 | $385K | No change |
| LLY Eli Lilly & Co. | 0.11% | 225 | $270K | No change |
| ORI Old Republic Intl Corp. | 0.11% | 6,565 | $269K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.10% | 700 | $247K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 648 | $240K | No change |
| CAT Caterpillar Inc. | 0.09% | 196 | $209K | New |
| MSFT Microsoft Corp. | 0.09% | 553 | $206K | New |
| SYK Stryker Corp. | 0.09% | 647 | $204K | Reduce -1.2% |
| PFFD Global X US Preferred ETF | 0.08% | 10,443 | $195K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPIB SS SPDR P Int C Corp. ETF | Reduce -13.3% | 4.76% | −5.51 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -51.1% | 1.38% | −3.17 |
| DFAX Dimensional World Ex US Core | Reduce -1.0% | 3.72% | −2.75 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.3% | 2.84% | −2.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -5.5% | 2.26% | −1.21 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.68 |
| FPXI First Trust International Eq | Reduce -21.6% | 0.45% | −0.34 |
| SYK Stryker Corp. | Reduce -1.2% | 0.09% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1718.0% | 8.93% | +8.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2007.7% | 8.29% | +7.60 |
| SPTI SS SPDR P Int Term TSY ETF | Add +2303.2% | 5.75% | +5.30 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1912.4% | 3.55% | +3.25 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 2.67% | +2.67 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +248.6% | 4.43% | +2.44 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +1524.6% | 2.72% | +2.41 |
| SPEM State Street SP PTF Em ETF | Add +1933.0% | 1.94% | +1.78 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 1.27% | +1.27 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 1.22% | +1.22 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.64% | +0.64 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.42% | +0.42 |
| ESGD iShares Trust iShares ESG Aw | Add +96.3% | 2.17% | +0.25 |
| GOVT iShares US Treasury Bond ETF | New | 0.23% | +0.23 |
| ABBV Abbvie Inc. | New | 0.23% | +0.23 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | New | 0.09% | +0.09 |
| PFFD Global X US Preferred ETF | New | 0.08% | +0.08 |
| IXUS iShares Core Intl Stock ETF | Add +110.0% | 0.28% | +0.05 |
| ORI Old Republic Intl Corp. | Add +0.8% | 0.11% | −0.09 |
| SPIP SS SPDR P Tips ETF | Add +19.9% | 0.23% | −0.13 |
| ESGE iShares Inc. iShares ESG Awar | Add +36.9% | 1.34% | −0.18 |
| MBB iShares MBS ETF | Add +19.0% | 0.38% | −0.22 |
| CGNG Cap Group New Geography Eq | Add +4.5% | 0.46% | −0.23 |
| CGMS Cap Group US Multi-Sect Bond | Add +14.7% | 0.40% | −0.25 |
| GRNB Vaneck Green Bond ETF | Add +7.6% | 0.34% | −0.25 |
| OWNS CCM Affordable Hous MBS ETF | Add +7.2% | 0.36% | −0.27 |
| RDVY First Trust Rising Dividend | Add +19.5% | 0.95% | −0.30 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +21.0% | 0.56% | −0.31 |
| FVD First Trust Value Line DVD | Add +23.5% | 0.82% | −0.39 |
| LMBS First Trust Low Duration Opp | Add +24.6% | 0.79% | −0.39 |
| TIP iShares Tips Bond ETF | Add +21.6% | 0.89% | −0.49 |
| FPEI First Trust Institutional PR | Add +20.5% | 1.02% | −0.53 |
| CGCP Cap Group Core Plus Income | Add +13.2% | 0.83% | −0.54 |
| HYLS FT Tactical High Yield ETF | Add +21.6% | 1.02% | −0.54 |
| FTSL First Trust Senior Loan ETF | Add +30.9% | 1.45% | −0.62 |
| EMLP First Trust North American E | Add +19.1% | 1.30% | −0.75 |
| CGXU Cap Group Intl Focus | Add +0.9% | 1.31% | −0.75 |
| FRI First Trust S&P REIT Index F | Add +13.7% | 1.65% | −0.78 |
| CGCB Cap Group Core Bond | Add +13.7% | 1.24% | −0.80 |
| CGUS Cap Group Core Equity | Add +5.1% | 1.69% | −0.91 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.4% | 1.86% | −1.06 |
| ESGU iShares ESG Aware MSCI USA | Add +2.0% | 1.87% | −1.09 |
| CGGR Cap Group Growth Equity | Add +4.5% | 2.11% | −1.10 |
| CGDV Cap Group Dividend Value | Add +4.8% | 2.06% | −1.11 |
| FSMB First Trust Short Dur Manag | Add +12.7% | 2.01% | −1.31 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.3% | 3.32% | −1.86 |
| FMB First Trust Managed Municipa | Add +4.7% | 6.11% | −4.64 |