TRUE BLUE FINANCIAL, LLC
Sector Allocation
- Other97.6%$263.8M
- Financials1.9%$5.2M
- Healthcare0.3%$835,290
- Industrials0.1%$313,560
- Technology0.1%$232,385
AUM History
13fpro.ai/research/fund/true-blue-financial-llc-2010212
Conviction and streaks
Concentrating · top 10 = 57.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$28.6M
- SPDR$28.4M
- SPDR$22.6M
- SPDR$13.3M
- FIRST$12.4M
- SPDR$12.2M
- SPDR$11.1M
- SPDR$10.4M
- DIMENSIONAL$8.1M
- SPDR$7.8M
- SPDR$6.7M
- DIMENSIONAL$6.4M
- NUSHARES$6.0M
- ISHARES$5.4M
- NUSHARES$5.0M
- CAPITAL$4.9M
- FIRST$4.8M
- CAPITAL$4.6M
- ISHARES$4.3M
- ISHARES$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/true-blue-financial-llc-2010212
TRUE BLUE FINANCIAL, LLC 13F holdings — Q3 2026
$270.4M portfolio (+14.1% QoQ) · 58 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500GRW
$28.6M
10.6% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500VAL
$28.4M
10.5% of stocks
+44%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST INTER ETF
$22.6M
8.4% of stocks
+73%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR SP600 SML
$13.3M
4.9% of stocks
+38%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCH TRADED FD III - MANAGD MUN ETF
$12.4M
4.6% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR INDEX SHS FDS - ST STR PO EX ETF
$12.2M
4.5% of stocks
+45%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST INTER BD ETF
$11.1M
4.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR BACKE ETF
$10.4M
3.9% of stocks
+71%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$8.1M
3.0% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR PR SP1500
$7.8M
2.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500GRW | $28.6M | 10.6% | +31% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500VAL | $28.4M | 10.5% | +44% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST INTER ETF | $22.6M | 8.4% | +73% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR SP600 SML | $13.3M | 4.9% | +38% | — | — | — | — | |
| 5 | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $12.4M | 4.6% | -8% | — | — | — | — | |
| 6 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $12.2M | 4.5% | +45% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST INTER BD ETF | $11.1M | 4.1% | +2% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR BACKE ETF | $10.4M | 3.9% | +71% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $8.1M | 3.0% | -8% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR PR SP1500 | $7.8M | 2.9% | -3% | — | — | — | — |
All holdings — TRUE BLUE FINANCIAL, LLC (Q3 2026)
58 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $6.7M | 2.5% | 129K | +45% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $6.4M | 2.4% | 143K | -6% | — | — | 13F |
| 13 | — | NUSHARES ETF TR - NUVEEN ESG LRGVLetf/fund | — | $6.0M | 2.2% | 114K | -10% | — | — | 13F |
| 14 | — | ISHARES TR - ESG MSCI KLD ETFetf/fund | — | $5.4M | 2.0% | 37K | +19% | — | — | 13F |
| 15 | — | NUSHARES ETF TR - NUVEEN ESG LRGCPetf/fund | — | $5.0M | 1.9% | 44K | -4% | — | — | 13F |
| 16 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $4.9M | 1.8% | 103K | -2% | — | — | 13F |
| 17 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | — | $4.8M | 1.8% | 247K | +4% | — | — | 13F |
| 18 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $4.6M | 1.7% | 94K | -5% | — | — | 13F |
| 19 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $4.3M | 1.6% | 20K | New | — | — | 13F |
| 20 | — | ISHARES TR - ESG AW MSCI EAFEetf/fund | — | $4.1M | 1.5% | 40K | -20% | — | — | 13F |
| 21 | — | ISHARES TR - ESG AWR US AGRGTetf/fund | — | $4.1M | 1.5% | 90K | New | — | — | 13F |
| 22 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNITlp unit | — | $3.8M | 1.4% | 86K | -5% | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - ST STR SP600SM Cetf/fund | — | $3.8M | 1.4% | 37K | +39% | — | — | 13F |
| 24 | — | SPDR SERIES TRUST - ST STR SP600GRWOetf/fund | — | $3.7M | 1.4% | 35K | +39% | — | — | 13F |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $3.6M | 1.3% | 81K | +6% | — | — | 13F |
| 26 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $2.9M | 1.1% | 86K | -4% | |||
| 27 | — | FIRST TR EXCHANGE-TRADED FD - COM | — | $2.9M | 1.1% | 97K | -21% | |||
| 28 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $2.7M | 1.0% | 147K | +18% | |||
| 29 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $2.6M | 0.9% | 62K | -12% | |||
| 30 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $2.5M | 0.9% | 46K | -20% | |||
| 31 | $NU | Nu Holdings Ltd. | Financials | $2.4M | 0.9% | 50K | -20% | |||
| 32 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $2.3M | 0.8% | 58K | -3% | |||
| 33 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $2.1M | 0.8% | 85K | -24% | |||
| 34 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $2.1M | 0.8% | 27K | -3% | |||
| 35 | — | ISHARES TR - TIPS BD ETF | — | $2.0M | 0.7% | 19K | -2% | |||
| 36 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $1.8M | 0.7% | 74K | New | |||
| 37 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.8M | 0.7% | 38K | -6% | |||
| 38 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $1.7M | 0.7% | 36K | -4% | |||
| 39 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $1.6M | 0.6% | 77K | -13% | |||
| 40 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.2M | 0.5% | 12K | -0.9% | |||
| 41 | — | ISHARES TR - CORE MSCI TOTAL | — | $1.2M | 0.5% | 13K | +85% | |||
| 42 | — | VANECK ETF TRUST - GREEN BOND ETF | — | $1.2M | 0.4% | 51K | +52% | |||
| 43 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $1.0M | 0.4% | 28K | -5% | |||
| 44 | — | ISHARES TR - US TREAS BD ETF | — | $882K | 0.3% | 40K | +67% | |||
| 45 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | — | $821K | 0.3% | 42K | -12% | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP | — | $821K | 0.3% | 12K | -4% | |||
| 47 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $785K | 0.3% | 30K | -14% | |||
| 48 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $776K | 0.3% | 26K | -5% | |||
| 49 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $680K | 0.3% | 29K | +91% | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $569K | 0.2% | 2,176 | — | |||
| 51 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $547K | 0.2% | 22K | +5% | |||
| 52 | — | ISHARES TR - MBS ETF | — | $463K | 0.2% | 5,165 | -45% | |||
| 53 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $372K | 0.1% | 10K | New | |||
| 54 | $RKLB | Rocket Lab Corp | Industrials | $314K | 0.1% | 4,500 | — | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $266K | 0.1% | 230 | +2% | |||
| 56 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $259K | 0.1% | 691 | +7% | |||
| 57 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $247K | 0.1% | 6,614 | +0.7% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $232K | 0.1% | 682 | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 22 added to, 30 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- ISHARES TR - MSCI USA QLT FCT$4.3M
first bought this quarter
- ISHARES TR - ESG AWR US AGRGT$4.1M
first bought this quarter
- ISHARES TR - ESG AWRE 1 5 YR$1.8M
first bought this quarter
- SCHWAB STRATEGIC TR - US LCAP GR ETF$372K
first bought this quarter
Added to (22)
- SPDR SERIES TRUST - ST INTER ETF+73%
now $22.6M
- SPDR SERIES TRUST - ST STR P500VAL+44%
now $28.4M
- SPDR SERIES TRUST - ST STR P500GRW+31%
now $28.6M
- SPDR SERIES TRUST - ST STR BACKE ETF+71%
now $10.4M
- SPDR INDEX SHS FDS - ST STR PO EX ETF+45%
now $12.2M
- SPDR SERIES TRUST - ST STR SP600 SML+38%
now $13.3M
+16 more in the Excel export
Trimmed (30)
- FIRST TR EXCH TRADED FD III - MANAGD MUN ETF-8%
now $12.4M
- ISHARES TR - ESG AW MSCI EAFE-20%
now $4.1M
- FIRST TR EXCHANGE-TRADED FD - COM-21%
now $2.9M
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-8%
now $8.1M
- CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF-24%
now $2.1M
- NUSHARES ETF TR - NUVEEN ESG LRGVL-10%
now $6.0M
+24 more in the Excel export
Holdings by quarter
Every 13F TRUE BLUE FINANCIAL, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow TRUE BLUE FINANCIAL?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TRUE BLUE FINANCIAL's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 5 of the 20 are scored)
Top 10 since filing
-7.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 5 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TRUE BLUE FINANCIAL, LLC disclosed 58 positions worth $270.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 7. The portfolio is most concentrated in Other (97.6% of disclosed assets). All figures are sourced directly from TRUE BLUE FINANCIAL, LLC’s Form 13F-HR filing with the SEC under CIK 2010212.
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AI-Powered Hedge Fund Analysis: TRUE BLUE FINANCIAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TRUE BLUE FINANCIAL, LLC (SEC CIK: 2010212), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TRUE BLUE FINANCIAL, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.