Q3 2026 13F · SEC CIK 2010212

True Blue Financial, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $270.4M
Reported positions: 58
Holdings vs S&P 500, 3 yrs: —
Assets under management: $271.5M

True Blue Financial, LLC is a wealth manager that reported 58 positions worth $270.4M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 10.6%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 10.5%), Spdr Series Trust (SPTI, 8.4%).

True Blue Financial, LLC holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

True Blue Financial, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	10.6%	8.9%	232,117	+30.5%	$28.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	10.5%	8.3%	464,470	+43.8%	$28.4M
SPTISpdr Series Trust	8.4%	5.8%	828,681	+72.7%	$22.6M
SPSMSpdr Series Trust	4.9%	4.4%	251,912	+38.3%	$13.3M
FMBFirst Tr Exch Traded Fd III	4.6%	6.1%	259,546	-8.0%	$12.4M
SPDWSpdr Index Shs Fds	4.5%	3.5%	242,688	+45.4%	$12.2M
SPIBSpdr Series Trust	4.1%	4.8%	344,771	+2.3%	$11.1M
SPMBSpdr Ser Tr	3.9%	2.7%	493,596	+70.6%	$10.4M
DFAXDimensional ETF Trust	3.0%	3.7%	219,705	-8.1%	$8.1M
SPTMSpdr Series Trust	2.9%	3.3%	84,327	-2.8%	$7.8M
SPEMSpdr Index Shs Fds	2.5%	1.9%	128,501	+45.0%	$6.7M
DFACDimensional ETF Trust	2.4%	2.8%	143,014	-5.6%	$6.4M
NULVNushares ETF Tr	2.2%	2.7%	114,280	-9.6%	$6.0M
DSIIshares Tr	2.0%	1.9%	36,916	+19.4%	$5.4M
NULGNuveen Esg	1.8%	2.3%	43,968	-3.7%	$5.0M
CGGRCapital Group Growth ETF	1.8%	2.1%	103,233	-2.4%	$4.9M
FSMBFirst Tr Exch Traded Fd III	1.8%	2.0%	247,082	+3.8%	$4.8M
CGDVCapital Group Dividend Value	1.7%	2.1%	93,619	-5.4%	$4.6M
QUALIshares Tr	1.6%	—	19,519	—	$4.3M
ESGDiShares ESG Aware MSCI EAFE ETF	1.5%	2.2%	40,099	-19.8%	$4.1M
EAGGIshares Tr	1.5%	—	90,164	—	$4.1M
CGUSCapital Group Core Equity Et	1.4%	1.7%	85,911	-4.7%	$3.8M
SLYVSpdr Series Trust	1.4%	1.2%	36,968	+39.2%	$3.8M
SLYGSpdr Series Trust	1.4%	1.3%	35,029	+38.6%	$3.7M
FTSLFirst Tr Exchange-Traded Fd	1.3%	1.5%	81,280	+5.7%	$3.6M
CGXUCapital Group Intl Focus Eqt	1.1%	1.3%	85,789	-4.0%	$2.9M
FRIFirst Tr Exchange-Traded Fd	1.1%	1.6%	97,497	-20.9%	$2.9M
FPEIFirst Tr Exch Traded Fd III	1.0%	1.0%	147,412	+18.2%	$2.7M
EMLPFirst Tr Exchange-Traded Fd	0.9%	1.3%	62,377	-12.1%	$2.6M
ESGEiShares ESG Aware MSCI EM ETF	0.9%	1.3%	46,487	-20.0%	$2.5M
NUSCNushares ETF Tr	0.9%	1.4%	50,268	-19.8%	$2.4M
HYLSFirst Tr Exchange-Traded Fd	0.8%	1.0%	57,771	-2.5%	$2.3M
CGCBCapital Grp Fixed Incm ETF T	0.8%	1.2%	85,418	-23.7%	$2.1M
RDVYFirst Tr Exchange Traded Fd	0.8%	0.9%	27,047	-2.5%	$2.1M
TIPIshares Tr	0.7%	0.9%	18,884	-2.4%	$2.0M
SUSBIshares Tr	0.7%	—	74,032	—	$1.8M
FVDFirst Tr Exchange-Traded Fd	0.7%	0.8%	38,249	-5.5%	$1.8M
LMBSFirst Tr Exchange-Traded Fd	0.6%	0.8%	36,091	-3.9%	$1.7M
CGCPCapital Grp Fixed Incm ETF T	0.6%	0.8%	77,080	-12.6%	$1.6M
LQDIshares Tr	0.5%	0.6%	12,156	-0.9%	$1.2M
IXUSIshares Tr	0.5%	0.3%	12,980	+85.3%	$1.2M
GRNBVaneck ETF Trust	0.4%	0.3%	51,419	+51.9%	$1.2M
CGNGCapital Group New Geography	0.4%	0.5%	27,625	-4.5%	$1.0M
GOVTIshares Tr	0.3%	0.2%	40,340	+66.6%	$882K
FIIGFirst Tr Exchange-Traded Fd	0.3%	0.4%	41,845	-12.1%	$821K
FPXIFirst Tr Exchange-Traded Fd	0.3%	0.5%	12,179	-4.5%	$821K
CGMSCapital Grp Fixed Incm ETF T	0.3%	0.4%	29,931	-13.7%	$785K
SCHBSchwab Strategic Tr	0.3%	0.3%	26,481	-4.7%	$776K
FLMIFranklin Templeton ETF Tr	0.3%	—	29,177	—	$680K
ABBVAbbvie Inc	0.2%	—	2,176	—	$569K

What True Blue Financial, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IXUS Ishares Tr+85.3% shares
SPTI Spdr Series Trust+72.7% shares
SPMB Spdr Ser Tr+70.6% shares
GOVT Ishares Tr+66.6% shares
GRNB Vaneck ETF Trust+51.9% shares
SPDW Spdr Index Shs Fds+45.4% shares
SPEM Spdr Index Shs Fds+45.0% shares
SPYV State Street Spdr Portfolio S&p 500 Valu+43.8% shares

Reduced

CGCB Capital Grp Fixed Incm ETF T-23.7% shares
FRI First Tr Exchange-Traded Fd-20.9% shares
ESGE iShares ESG Aware MSCI EM ETF-20.0% shares
ESGD iShares ESG Aware MSCI EAFE ETF-19.8% shares
NUSC Nushares ETF Tr-19.8% shares
CGMS Capital Grp Fixed Incm ETF T-13.7% shares
CGCP Capital Grp Fixed Incm ETF T-12.6% shares
EMLP First Tr Exchange-Traded Fd-12.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$270.4M	58
Q2 2026	$236.9M	61
Q1 2026	$126.9M	52
Q4 2025	$121.1M	51

Questions about True Blue Financial, LLC's portfolio

What stocks does True Blue Financial, LLC own?

True Blue Financial, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 58 positions worth $270.4M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 10.6%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 10.5%, Spdr Series Trust (SPTI) at 8.4%, Spdr Series Trust (SPSM) at 4.9% and First Tr Exch Traded Fd III (FMB) at 4.6%.

What did True Blue Financial, LLC buy last quarter?

In Q3 2026, True Blue Financial, LLC added Ishares Tr (IXUS) (+85.3% shares), Spdr Series Trust (SPTI) (+72.7% shares) and Spdr Ser Tr (SPMB) (+70.6% shares), compared with its Q2 2026 filing.

What did True Blue Financial, LLC sell last quarter?

In Q3 2026, True Blue Financial, LLC cut from its top 50 Ishares Tr (ESGU), cut from its top 50 Ishares Tr (USMV), cut from its top 50 Ishares Tr (MBB), cut from its top 50 Quaker Invt Tr (OWNS), cut from its top 50 Spdr Series Trust (SPIP), Capital Grp Fixed Incm ETF T (CGCB) (-23.7% shares), First Tr Exchange-Traded Fd (FRI) (-20.9% shares) and iShares ESG Aware MSCI EM ETF (ESGE) (-20.0% shares), compared with its Q2 2026 filing.

When is True Blue Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. True Blue Financial, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does True Blue Financial, LLC manage?

True Blue Financial, LLC reported $271.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $270.4M.