True Blue Financial

STEVENSVILLE, MIfiles as True Blue Financial, LLC

$237m in 61 US stocks at the end of 30 June 2026. The top 10 are 51.7% of the money. It changed about 38.2% of the portfolio this quarter.

Value

$237m

Stocks

Top 10 share

51.7%

Turnover

38.2%

What changed this quarter

New

Bought for the first time this quarter.

Nushares ETF TRNULV
2.7% of the fund
Spdr Series TrustSLYG
1.3% of the fund
Spdr Series TrustSLYV
1.2% of the fund
Ishares TRUSMV
0.6% of the fund
First TR Exchange-Traded FDFIIG
0.4% of the fund
Ishares TRGOVT
0.2% of the fund
AbbVieABBV
0.2% of the fund
CaterpillarCAT
<0.1% of the fund
MicrosoftMSFT
<0.1% of the fund
Global X FDSPFFD
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYG
8.9% of the fund
+1718%
Spdr Series TrustSPYV
8.3% of the fund
+2008%
First TR Exch Traded FD IIIFMB
6.1% of the fund
+5%
Spdr Series TrustSPTI
5.8% of the fund
+2303%
Spdr Series TrustSPSM
4.4% of the fund
+249%
Spdr Index SHS FDSSPDW
3.5% of the fund
+1912%
Spdr Series TrustSPTM
3.3% of the fund
+4%
Spdr Series TrustSPMB
2.7% of the fund
+1525%
Ishares TRESGD
2.2% of the fund
+96%
Capital Group Growth ETFCGGR
2.1% of the fund
+5%
Capital Group Dividend ValueCGDV
2.1% of the fund
+5%
First TR Exch Traded FD IIIFSMB
2.0% of the fund
+13%
Spdr Index SHS FDSSPEM
1.9% of the fund
+1933%
Capital Group Core Equity ETCGUS
1.7% of the fund
+5%
First TR Exchange-Traded FDFRI
1.6% of the fund
+14%
First TR Exchange-Traded FDFTSL
1.5% of the fund
+31%
IsharesESGE
1.3% of the fund
+37%
First TR Exchange-Traded FDEMLP
1.3% of the fund
+19%
Capital GRP Fixed Incm ETF TCGCB
1.2% of the fund
+14%
First TR Exchange-Traded FDHYLS
1.0% of the fund
+22%
First TR Exch Traded FD IIIFPEI
1.0% of the fund
+20%
First TR Exchange Traded FDRDVY
0.9% of the fund
+19%
Ishares TRTIP
0.9% of the fund
+22%
Capital GRP Fixed Incm ETF TCGCP
0.8% of the fund
+13%
First TR Exchange-Traded FDFVD
0.8% of the fund
+24%

Cut

Sold some of their stake.

Spdr Series TrustSPIB
4.8% of the fund
-13%
Dimensional ETF TrustDFAC
2.8% of the fund
-4%
Nushares ETF TRNULG
2.3% of the fund
-6%
Nushares ETF TRNUSC
1.4% of the fund
-51%
First TR Exchange-Traded FDFPXI
0.5% of the fund
-22%

Sold out

Sold their entire stake.

First TR Exchange-Traded FDFSIG
-100%

Holdings

Spdr Series TrustSPYG
Share
8.9%
Value
$21m
Shares
177,816
+1718%
Spdr Series TrustSPYV
Share
8.3%
Value
$20m
Shares
322,945
+2008%
First TR Exch Traded FD IIIFMB
Share
6.1%
Value
$14m
Shares
281,978
+5%
Spdr Series TrustSPTI
Share
5.8%
Value
$14m
Shares
479,886
+2303%
Spdr Series TrustSPIB
Share
4.8%
Value
$11m
Shares
337,154
-13%
Spdr Series TrustSPSM
Share
4.4%
Value
$11m
Shares
182,168
+249%
Dimensional ETF TrustDFAX
Share
3.7%
Value
$9m
Shares
239,116
Held
Spdr Index SHS FDSSPDW
Share
3.5%
Value
$8m
Shares
166,870
+1912%
Spdr Series TrustSPTM
Share
3.3%
Value
$8m
Shares
86,731
+4%
Dimensional ETF TrustDFAC
Share
2.8%
Value
$7m
Shares
151,468
-4%
Spdr Series TrustSPMB
Share
2.7%
Value
$6m
Shares
289,271
+1525%
Nushares ETF TRNULV
Share
2.7%
Value
$6m
Shares
126,415
New
Nushares ETF TRNULG
Share
2.3%
Value
$5m
Shares
45,647
-6%
Ishares TRESGD
Share
2.2%
Value
$5m
Shares
50,024
+96%
Capital Group Growth ETFCGGR
Share
2.1%
Value
$5m
Shares
105,788
+5%
Capital Group Dividend ValueCGDV
Share
2.1%
Value
$5m
Shares
98,977
+5%
First TR Exch Traded FD IIIFSMB
Share
2.0%
Value
$5m
Shares
238,019
+13%
Spdr Index SHS FDSSPEM
Share
1.9%
Value
$5m
Shares
88,617
+1933%
Ishares TRESGU
Share
1.9%
Value
$4m
Shares
27,079
Held
Ishares TRDSI
Share
1.9%
Value
$4m
Shares
30,923
Held
Capital Group Core Equity ETCGUS
Share
1.7%
Value
$4m
Shares
90,176
+5%
First TR Exchange-Traded FDFRI
Share
1.6%
Value
$4m
Shares
123,223
+14%
First TR Exchange-Traded FDFTSL
Share
1.5%
Value
$3m
Shares
76,879
+31%
Nushares ETF TRNUSC
Share
1.4%
Value
$3m
Shares
62,651
-51%
IsharesESGE
Share
1.3%
Value
$3m
Shares
58,081
+37%
Capital Group Intl Focus EQTCGXU
Share
1.3%
Value
$3m
Shares
89,407
Held
First TR Exchange-Traded FDEMLP
Share
1.3%
Value
$3m
Shares
70,943
+19%
Spdr Series TrustSLYG
Share
1.3%
Value
$3m
Shares
25,282
New
Capital GRP Fixed Incm ETF TCGCB
Share
1.2%
Value
$3m
Shares
111,881
+14%
Spdr Series TrustSLYV
Share
1.2%
Value
$3m
Shares
26,561
New
First TR Exchange-Traded FDHYLS
Share
1.0%
Value
$2m
Shares
59,266
+22%
First TR Exch Traded FD IIIFPEI
Share
1.0%
Value
$2m
Shares
124,755
+20%
First TR Exchange Traded FDRDVY
Share
0.9%
Value
$2m
Shares
27,751
+19%
Ishares TRTIP
Share
0.9%
Value
$2m
Shares
19,351
+22%
Capital GRP Fixed Incm ETF TCGCP
Share
0.8%
Value
$2m
Shares
88,180
+13%
First TR Exchange-Traded FDFVD
Share
0.8%
Value
$2m
Shares
40,477
+24%
First TR Exchange-Traded FDLMBS
Share
0.8%
Value
$2m
Shares
37,554
+25%
Ishares TRUSMV
Share
0.6%
Value
$2m
Shares
15,802
New
Ishares TRLQD
Share
0.6%
Value
$1m
Shares
12,269
+21%
Capital Group New GeographyCGNG
Share
0.5%
Value
$1m
Shares
28,941
+4%
First TR Exchange-Traded FDFPXI
Share
0.5%
Value
$1m
Shares
12,749
-22%
First TR Exchange-Traded FDFIIG
Share
0.4%
Value
$985,536
Shares
47,587
New
Capital GRP Fixed Incm ETF TCGMS
Share
0.4%
Value
$947,586
Shares
34,672
+15%
Ishares TRMBB
Share
0.4%
Value
$888,670
Shares
9,402
+19%
Quaker Invt TROWNS
Share
0.4%
Value
$844,988
Shares
48,914
+7%
Vaneck ETF TrustGRNB
Share
0.3%
Value
$816,937
Shares
33,849
+8%
Schwab Strategic TRSCHB
Share
0.3%
Value
$805,117
Shares
27,801
Held
Ishares TRIXUS
Share
0.3%
Value
$668,653
Shares
7,006
+110%
Ishares TRGOVT
Share
0.2%
Value
$551,686
Shares
24,218
New
Spdr Series TrustSPIP
Share
0.2%
Value
$550,161
Shares
21,424
+20%
AbbVieABBV
Share
0.2%
Value
$547,513
Shares
2,176
New
Rocket LabRKLB
Share
0.2%
Value
$457,425
Shares
4,500
Held
Franklin Templeton ETF TRFLMI
Share
0.2%
Value
$384,673
Shares
15,283
Held
Eli LillyLLY
Share
0.1%
Value
$269,872
Shares
225
Held
Old Republic InternationalORI
Share
0.1%
Value
$268,645
Shares
6,565
Held
AlphabetGOOG
Share
0.1%
Value
$247,331
Shares
700
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$239,786
Shares
648
Held
CaterpillarCAT
Share
<0.1%
Value
$208,796
Shares
196
New
MicrosoftMSFT
Share
<0.1%
Value
$206,280
Shares
553
New
StrykerSYK
Share
<0.1%
Value
$203,768
Shares
647
Held
Global X FDSPFFD
Share
<0.1%
Value
$195,180
Shares
10,443
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	8.9%	$21m	177,816	+1718%
Spdr Series TrustSPYV	8.3%	$20m	322,945	+2008%
First TR Exch Traded FD IIIFMB	6.1%	$14m	281,978	+5%
Spdr Series TrustSPTI	5.8%	$14m	479,886	+2303%
Spdr Series TrustSPIB	4.8%	$11m	337,154	-13%
Spdr Series TrustSPSM	4.4%	$11m	182,168	+249%
Dimensional ETF TrustDFAX	3.7%	$9m	239,116	Held
Spdr Index SHS FDSSPDW	3.5%	$8m	166,870	+1912%
Spdr Series TrustSPTM	3.3%	$8m	86,731	+4%
Dimensional ETF TrustDFAC	2.8%	$7m	151,468	-4%
Spdr Series TrustSPMB	2.7%	$6m	289,271	+1525%
Nushares ETF TRNULV	2.7%	$6m	126,415	New
Nushares ETF TRNULG	2.3%	$5m	45,647	-6%
Ishares TRESGD	2.2%	$5m	50,024	+96%
Capital Group Growth ETFCGGR	2.1%	$5m	105,788	+5%
Capital Group Dividend ValueCGDV	2.1%	$5m	98,977	+5%
First TR Exch Traded FD IIIFSMB	2.0%	$5m	238,019	+13%
Spdr Index SHS FDSSPEM	1.9%	$5m	88,617	+1933%
Ishares TRESGU	1.9%	$4m	27,079	Held
Ishares TRDSI	1.9%	$4m	30,923	Held
Capital Group Core Equity ETCGUS	1.7%	$4m	90,176	+5%
First TR Exchange-Traded FDFRI	1.6%	$4m	123,223	+14%
First TR Exchange-Traded FDFTSL	1.5%	$3m	76,879	+31%
Nushares ETF TRNUSC	1.4%	$3m	62,651	-51%
IsharesESGE	1.3%	$3m	58,081	+37%
Capital Group Intl Focus EQTCGXU	1.3%	$3m	89,407	Held
First TR Exchange-Traded FDEMLP	1.3%	$3m	70,943	+19%
Spdr Series TrustSLYG	1.3%	$3m	25,282	New
Capital GRP Fixed Incm ETF TCGCB	1.2%	$3m	111,881	+14%
Spdr Series TrustSLYV	1.2%	$3m	26,561	New
First TR Exchange-Traded FDHYLS	1.0%	$2m	59,266	+22%
First TR Exch Traded FD IIIFPEI	1.0%	$2m	124,755	+20%
First TR Exchange Traded FDRDVY	0.9%	$2m	27,751	+19%
Ishares TRTIP	0.9%	$2m	19,351	+22%
Capital GRP Fixed Incm ETF TCGCP	0.8%	$2m	88,180	+13%
First TR Exchange-Traded FDFVD	0.8%	$2m	40,477	+24%
First TR Exchange-Traded FDLMBS	0.8%	$2m	37,554	+25%
Ishares TRUSMV	0.6%	$2m	15,802	New
Ishares TRLQD	0.6%	$1m	12,269	+21%
Capital Group New GeographyCGNG	0.5%	$1m	28,941	+4%
First TR Exchange-Traded FDFPXI	0.5%	$1m	12,749	-22%
First TR Exchange-Traded FDFIIG	0.4%	$985,536	47,587	New
Capital GRP Fixed Incm ETF TCGMS	0.4%	$947,586	34,672	+15%
Ishares TRMBB	0.4%	$888,670	9,402	+19%
Quaker Invt TROWNS	0.4%	$844,988	48,914	+7%
Vaneck ETF TrustGRNB	0.3%	$816,937	33,849	+8%
Schwab Strategic TRSCHB	0.3%	$805,117	27,801	Held
Ishares TRIXUS	0.3%	$668,653	7,006	+110%
Ishares TRGOVT	0.2%	$551,686	24,218	New
Spdr Series TrustSPIP	0.2%	$550,161	21,424	+20%
AbbVieABBV	0.2%	$547,513	2,176	New
Rocket LabRKLB	0.2%	$457,425	4,500	Held
Franklin Templeton ETF TRFLMI	0.2%	$384,673	15,283	Held
Eli LillyLLY	0.1%	$269,872	225	Held
Old Republic InternationalORI	0.1%	$268,645	6,565	Held
AlphabetGOOG	0.1%	$247,331	700	Held
Vanguard Index FDSVTI	0.1%	$239,786	648	Held
CaterpillarCAT	<0.1%	$208,796	196	New
MicrosoftMSFT	<0.1%	$206,280	553	New
StrykerSYK	<0.1%	$203,768	647	Held
Global X FDSPFFD	<0.1%	$195,180	10,443	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 95.6% since 31 December 2025.

Where the money is

Health care0.4%

Industrials0.3%

Financial services0.1%

Media & telecom0.1%

Technology0.1%

Other99.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.