2026 Q3 Portfolio Activity
In 2026 Q3, TRUE BLUE FINANCIAL, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was ISHARES TR, now representing 1.60% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 72.7%. Conversely, TRUE BLUE FINANCIAL, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
65
Quarter
2026 Q3
Top Holding
SPYG (10.6%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
TRUE BLUE FINANCIAL, LLC Full Holdings List — 2026 Q3
| 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 | 10.57% | 8.93% |
#1
Prev: #1
|
8.5 |
—
|
54,301 | 30.5% |
P
S
|
232,117 | $28,568,956 |
$119.24
+0.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 10.50% | 8.29% |
#2
Prev: #2
|
8.0 |
—
|
141,525 | 43.8% |
P
S
|
464,470 | $28,393,043 |
$60.57
+4.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 8.36% | 5.75% |
#3
1
Prev: #4
|
7.3 |
—
|
348,795 | 72.7% |
P
S
|
828,681 | $22,606,405 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.92% | 4.43% |
#4
2
Prev: #6
|
5.0 |
—
|
69,744 | 38.3% |
P
S
|
251,912 | $13,316,094 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 4.59% | 6.11% |
#5
2
Prev: #3
|
2.8 |
—
|
-22,432 | -8.0% |
P
S
|
259,546 | $12,421,861 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.51% | 3.55% |
#6
2
Prev: #8
|
4.3 |
—
|
75,818 | 45.4% |
P
S
|
242,688 | $12,185,368 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 4.12% | 4.76% |
#7
2
Prev: #5
|
2.1 |
—
|
7,617 | 2.3% |
P
S
|
344,771 | $11,129,217 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 3.86% | 2.72% |
#8
3
Prev: #11
|
4.5 |
—
|
204,325 | 70.6% |
P
S
|
493,596 | $10,434,620 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.01% | 3.72% |
#9
2
Prev: #7
|
1.7 |
—
|
-19,411 | -8.1% |
P
S
|
219,705 | $8,133,470 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.87% | 3.32% |
#10
1
Prev: #9
|
1.6 |
—
|
-2,404 | -2.8% |
P
S
|
84,327 | $7,762,283 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.46% | 1.94% |
#11
7
Prev: #18
|
3.5 |
—
|
39,884 | 45.0% |
P
S
|
128,501 | $6,651,235 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.35% | 2.84% |
#12
2
Prev: #10
|
1.4 |
—
|
-8,454 | -5.6% |
P
S
|
143,014 | $6,356,959 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 2.23% | 2.67% |
#13
1
Prev: #12
|
1.4 |
—
|
-12,135 | -9.6% |
P
S
|
114,280 | $6,016,842 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DSI
ISHARES TR
|
ETF | 2.00% | 1.86% |
#14
6
Prev: #20
|
2.8 |
—
|
5,993 | 19.4% |
P
S
|
36,916 | $5,396,402 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 1.85% | 2.26% |
#15
2
Prev: #13
|
1.2 |
—
|
-1,679 | -3.7% |
P
S
|
43,968 | $4,998,778 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.81% | 2.11% |
#16
1
Prev: #15
|
1.2 |
—
|
-2,555 | -2.4% |
P
S
|
103,233 | $4,896,342 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 1.78% | 2.01% |
#17
Prev: #17
|
1.2 |
—
|
9,063 | 3.8% |
P
S
|
247,082 | $4,808,215 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.69% | 2.06% |
#18
2
Prev: #16
|
1.2 |
—
|
-5,358 | -5.4% |
P
S
|
93,619 | $4,573,298 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QUAL
ISHARES TR
|
ETF | 1.60% | — |
#19
Prev: #—
|
4.1 |
—
|
19,519 | — |
NEW
|
19,519 | $4,337,933 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESGD
ISHARES TR
|
ETF | 1.53% | 2.17% |
#20
6
Prev: #14
|
1.1 |
—
|
-9,925 | -19.8% |
P
S
|
40,099 | $4,132,165 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EAGG
ISHARES TR
|
ETF | 1.51% | — |
#21
Prev: #—
|
4.1 |
—
|
90,164 | — |
NEW
|
90,164 | $4,079,923 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.41% | 1.69% |
#22
1
Prev: #21
|
1.1 |
—
|
-4,265 | -4.7% |
P
S
|
85,911 | $3,823,046 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.40% | 1.22% |
#23
7
Prev: #30
|
3.1 |
—
|
10,407 | 39.2% |
P
S
|
36,968 | $3,776,253 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.39% | 1.27% |
#24
4
Prev: #28
|
3.1 |
—
|
9,747 | 38.6% |
P
S
|
35,029 | $3,747,084 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.34% | 1.45% |
#25
2
Prev: #23
|
2.5 |
—
|
4,401 | 5.7% |
P
S
|
81,280 | $3,622,646 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.09% | 1.31% |
#26
Prev: #26
|
0.9 |
—
|
-3,618 | -4.0% |
P
S
|
85,789 | $2,941,691 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FRI
FIRST TR EXCHAN...
|
ETF | 1.07% | 1.65% |
#27
5
Prev: #22
|
0.4 |
—
|
-25,726 | -20.9% |
P
S
|
97,497 | $2,882,991 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.01% | 1.02% |
#28
4
Prev: #32
|
2.4 |
—
|
22,657 | 18.2% |
P
S
|
147,412 | $2,718,276 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.95% | 1.30% |
#29
2
Prev: #27
|
0.9 |
—
|
-8,566 | -12.1% |
P
S
|
62,377 | $2,556,828 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESGE
ISHARES INC
|
ETF | 0.93% | 1.34% |
#30
5
Prev: #25
|
0.9 |
—
|
-11,594 | -20.0% |
P
S
|
46,487 | $2,517,739 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.90% | 1.38% |
#31
7
Prev: #24
|
0.9 |
—
|
-12,383 | -19.8% |
P
S
|
50,268 | $2,439,239 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.84% | 1.02% |
#32
1
Prev: #31
|
0.8 |
—
|
-1,495 | -2.5% |
P
S
|
57,771 | $2,269,255 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.79% | 1.24% |
#33
4
Prev: #29
|
0.3 |
—
|
-26,463 | -23.7% |
P
S
|
85,418 | $2,133,744 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.78% | 0.95% |
#34
1
Prev: #33
|
0.8 |
—
|
-704 | -2.5% |
P
S
|
27,047 | $2,117,544 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TIP
ISHARES TR
|
ETF | 0.73% | 0.89% |
#35
1
Prev: #34
|
0.8 |
—
|
-467 | -2.4% |
P
S
|
18,884 | $1,964,723 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SUSB
ISHARES TR
|
ETF | 0.67% | — |
#36
Prev: #—
|
3.8 |
—
|
74,032 | — |
NEW
|
74,032 | $1,808,596 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.82% |
#37
1
Prev: #36
|
0.8 |
—
|
-2,228 | -5.5% |
P
S
|
38,249 | $1,794,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.79% |
#38
1
Prev: #37
|
0.8 |
—
|
-1,463 | -3.9% |
P
S
|
36,091 | $1,748,978 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.60% | 0.83% |
#39
4
Prev: #35
|
0.7 |
—
|
-11,100 | -12.6% |
P
S
|
77,080 | $1,631,784 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LQD
ISHARES TR
|
ETF | 0.46% | 0.56% |
#40
1
Prev: #39
|
0.7 |
—
|
-113 | -0.9% |
P
S
|
12,156 | $1,242,137 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.46% | 0.28% |
#41
7
Prev: #48
|
3.2 |
—
|
5,974 | 85.3% |
P
S
|
12,980 | $1,232,953 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GRNB
VANECK ETF TRUS...
|
Bond/Debt | 0.44% | 0.34% |
#42
4
Prev: #46
|
3.2 |
—
|
17,570 | 51.9% |
P
S
|
51,419 | $1,193,950 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.37% | 0.46% |
#43
3
Prev: #40
|
0.6 |
—
|
-1,316 | -4.5% |
P
S
|
27,625 | $1,006,931 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOVT
ISHARES TR
|
ETF | 0.33% | 0.23% |
#44
5
Prev: #49
|
3.1 |
—
|
16,122 | 66.6% |
P
S
|
40,340 | $882,236 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 0.30% | 0.42% |
#45
3
Prev: #42
|
0.6 |
—
|
-5,742 | -12.1% |
P
S
|
41,845 | $821,419 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FPXI
FIRST TR EXCHAN...
|
Bond/Debt | 0.30% | 0.45% |
#46
5
Prev: #41
|
0.6 |
—
|
-570 | -4.5% |
P
S
|
12,179 | $821,352 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.29% | 0.40% |
#47
4
Prev: #43
|
0.6 |
—
|
-4,741 | -13.7% |
P
S
|
29,931 | $785,090 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.34% |
#48
1
Prev: #47
|
0.6 |
—
|
-1,320 | -4.7% |
P
S
|
26,481 | $776,158 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.25% | 0.16% |
#49
4
Prev: #53
|
3.1 |
—
|
13,894 | 90.9% |
P
S
|
29,177 | $680,408 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.21% | 0.23% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,176 | $569,162 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 65 holdings