2026 Q2 Portfolio Activity
In 2026 Q2, TRUE BLUE FINANCIAL, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was NUSHARES ETF TR, now representing 2.67% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 1718.0%. The fund also reduced its exposure to NUSHARES ETF TR by 51.1%.
Position History
hover any row below to update
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Total Positions
62
Quarter
2026 Q2
Top Holding
SPYG (8.9%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
TRUE BLUE FINANCIAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 8.93% | 0.75% |
#1
30
Prev: #31
|
8.6 |
—
|
168,035 | 1718.0% |
P
S
|
177,816 | $21,158,337 |
$118.21
-2.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 8.29% | 0.68% |
#2
31
Prev: #33
|
7.8 |
—
|
307,623 | 2007.7% |
P
S
|
322,945 | $19,631,806 |
$60.58
+2.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
FMB
FIRST TR EXCH T...
|
ETF | 6.11% | 10.76% |
#3
2
Prev: #1
|
3.9 |
—
|
12,550 | 4.7% |
P
S
|
281,978 | $14,484,413 |
$50.11
nan%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 5.75% | 0.45% |
#4
36
Prev: #40
|
5.8 |
—
|
459,917 | 2303.2% |
P
S
|
479,886 | $13,623,964 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 4.76% | 10.28% |
#5
3
Prev: #2
|
2.9 |
—
|
-51,543 | -13.3% |
P
S
|
337,154 | $11,281,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.43% | 1.99% |
#6
13
Prev: #19
|
4.8 |
—
|
129,913 | 248.6% |
P
S
|
182,168 | $10,505,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.72% | 6.47% |
#7
4
Prev: #3
|
2.0 |
—
|
-2,468 | -1.0% |
P
S
|
239,116 | $8,809,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.55% | 0.30% |
#8
36
Prev: #44
|
4.4 |
—
|
158,578 | 1912.4% |
P
S
|
166,870 | $8,408,583 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 3.32% | 5.18% |
#9
5
Prev: #4
|
1.8 |
—
|
3,534 | 4.2% |
P
S
|
86,731 | $7,874,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.84% | 4.85% |
#10
5
Prev: #5
|
1.6 |
—
|
-6,775 | -4.3% |
P
S
|
151,468 | $6,719,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 2.72% | 0.31% |
#11
31
Prev: #42
|
4.1 |
—
|
271,465 | 1524.6% |
P
S
|
289,271 | $6,453,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 2.67% | — |
#12
Prev: #—
|
4.6 |
—
|
126,415 | — |
NEW
|
126,415 | $6,319,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 2.26% | 3.46% |
#13
6
Prev: #7
|
1.4 |
—
|
-2,671 | -5.5% |
P
S
|
45,647 | $5,343,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ESGD
ISHARES TR
|
ETF | 2.17% | 1.92% |
#14
6
Prev: #20
|
3.9 |
—
|
24,545 | 96.3% |
P
S
|
50,024 | $5,142,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.11% | 3.21% |
#15
6
Prev: #9
|
1.3 |
—
|
4,597 | 4.5% |
P
S
|
105,788 | $4,993,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.06% | 3.17% |
#16
6
Prev: #10
|
1.3 |
—
|
4,496 | 4.8% |
P
S
|
98,977 | $4,877,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 2.01% | 3.32% |
#17
9
Prev: #8
|
2.8 |
—
|
26,857 | 12.7% |
P
S
|
238,019 | $4,757,995 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.94% | 0.16% |
#18
33
Prev: #51
|
3.8 |
—
|
84,258 | 1933.0% |
P
S
|
88,617 | $4,588,611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ESGU
ISHARES TR
|
ETF | 1.87% | 2.96% |
#19
8
Prev: #11
|
1.2 |
—
|
521 | 2.0% |
P
S
|
27,079 | $4,431,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DSI
ISHARES TR
|
ETF | 1.86% | 2.91% |
#20
8
Prev: #12
|
1.2 |
—
|
421 | 1.4% |
P
S
|
30,923 | $4,403,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.69% | 2.60% |
#21
8
Prev: #13
|
2.7 |
—
|
4,374 | 5.1% |
P
S
|
90,176 | $4,011,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FRI
FIRST TR EXCHAN...
|
ETF | 1.65% | 2.43% |
#22
8
Prev: #14
|
2.7 |
—
|
14,815 | 13.7% |
P
S
|
123,223 | $3,905,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.45% | 2.07% |
#23
8
Prev: #15
|
3.1 |
—
|
18,168 | 30.9% |
P
S
|
76,879 | $3,440,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 1.38% | 4.55% |
#24
18
Prev: #6
|
0.6 |
—
|
-65,411 | -51.1% |
P
S
|
62,651 | $3,265,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ESGE
ISHARES INC
|
ETF | 1.34% | 1.52% |
#25
2
Prev: #23
|
3.0 |
—
|
15,651 | 36.9% |
P
S
|
58,081 | $3,176,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.31% | 2.06% |
#26
10
Prev: #16
|
1.0 |
—
|
772 | 0.9% |
P
S
|
89,407 | $3,095,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.30% | 2.05% |
#27
10
Prev: #17
|
2.5 |
—
|
11,401 | 19.1% |
P
S
|
70,943 | $3,086,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.27% | — |
#28
Prev: #—
|
4.0 |
—
|
25,282 | — |
NEW
|
25,282 | $3,011,847 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.24% | 2.04% |
#29
11
Prev: #18
|
2.5 |
—
|
13,480 | 13.7% |
P
S
|
111,881 | $2,929,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.22% | — |
#30
Prev: #—
|
4.0 |
—
|
26,561 | — |
NEW
|
26,561 | $2,898,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 1.02% | 1.56% |
#31
10
Prev: #21
|
2.9 |
—
|
10,522 | 21.6% |
P
S
|
59,266 | $2,409,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.02% | 1.55% |
#32
10
Prev: #22
|
2.9 |
—
|
21,216 | 20.5% |
P
S
|
124,755 | $2,406,515 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.95% | 1.25% |
#33
7
Prev: #26
|
2.4 |
—
|
4,523 | 19.5% |
P
S
|
27,751 | $2,249,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TIP
ISHARES TR
|
ETF | 0.89% | 1.38% |
#34
10
Prev: #24
|
2.9 |
—
|
3,442 | 21.6% |
P
S
|
19,351 | $2,117,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.83% | 1.37% |
#35
10
Prev: #25
|
2.3 |
—
|
10,308 | 13.2% |
P
S
|
88,180 | $1,965,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.82% | 1.21% |
#36
9
Prev: #27
|
2.8 |
—
|
7,711 | 23.5% |
P
S
|
40,477 | $1,950,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.79% | 1.18% |
#37
9
Prev: #28
|
2.8 |
—
|
7,413 | 24.6% |
P
S
|
37,554 | $1,869,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
USMV
ISHARES TR
|
ETF | 0.64% | — |
#38
Prev: #—
|
3.8 |
—
|
15,802 | — |
NEW
|
15,802 | $1,524,264 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LQD
ISHARES TR
|
ETF | 0.56% | 0.87% |
#39
10
Prev: #29
|
2.7 |
—
|
2,131 | 21.0% |
P
S
|
12,269 | $1,338,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.46% | 0.69% |
#40
8
Prev: #32
|
0.7 |
—
|
1,236 | 4.5% |
P
S
|
28,941 | $1,084,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FPXI
FIRST TR EXCHAN...
|
Bond/Debt | 0.45% | 0.79% |
#41
11
Prev: #30
|
0.2 |
—
|
-3,522 | -21.6% |
P
S
|
12,749 | $1,067,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
47,587 | — |
NEW
|
47,587 | $985,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.40% | 0.65% |
#43
8
Prev: #35
|
2.2 |
—
|
4,448 | 14.7% |
P
S
|
34,672 | $947,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MBB
ISHARES TR
|
ETF | 0.38% | 0.59% |
#44
6
Prev: #38
|
2.2 |
—
|
1,502 | 19.0% |
P
S
|
9,402 | $888,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
OWNS
QUAKER INVT TR
|
Unknown | 0.36% | 0.62% |
#45
9
Prev: #36
|
2.1 |
—
|
3,281 | 7.2% |
P
S
|
48,914 | $844,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GRNB
VANECK ETF TRUS...
|
Bond/Debt | 0.34% | 0.59% |
#46
9
Prev: #37
|
2.1 |
—
|
2,383 | 7.6% |
P
S
|
33,849 | $816,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.55% |
#47
8
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
27,801 | $805,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IXUS
ISHARES TR
|
ETF | 0.28% | 0.23% |
#48
3
Prev: #45
|
3.1 |
—
|
3,669 | 109.9% |
P
S
|
7,006 | $668,653 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOVT
ISHARES TR
|
ETF | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
24,218 | — |
NEW
|
24,218 | $551,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.23% | 0.37% |
#50
9
Prev: #41
|
2.1 |
—
|
3,560 | 19.9% |
P
S
|
21,424 | $550,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 62 holdings