DOSSIER · 13F-HR · Q2 2026

TRUE BLUE FINANCIAL, LLC

$237M in tracked AUM across 61 positions as of Q2 2026.

TB
CIK 0002010212 · last filed Jun 30, 2026
Total AUM
$237M
as of Q2 2026
Holdings
61
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

TRUE BLUE FINANCIAL, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST
$21M178K8.9%
02
SPYV
SPDR SERIES TRUST
$20M323K8.3%
03
FMB
FIRST TR EXCH TRADED FD III
$14M282K6.1%
04
SPTI
SPDR SERIES TRUST
$14M480K5.8%
05
SPIB
SPDR SERIES TRUST
$11M337K4.8%
06
SPSM
SPDR SERIES TRUST
$11M182K4.4%
07
DFAX
DIMENSIONAL ETF TRUST
$9M239K3.7%
08
SPDW
SPDR INDEX SHS FDS
$8M167K3.5%
09
SPTM
SPDR SERIES TRUST
$8M87K3.3%
10
DFAC
DIMENSIONAL ETF TRUST
$7M151K2.8%

Filing history

2026Q2Jun 30
$237M 86.7%
61 positionsView →
2026Q1Mar 31
$127M 4.7%
52 positionsView →
2025Q4Dec 31
$121M
51 positionsView →