True Blue Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$13.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.86M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$3.22M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.73M |
| 3 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$866K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$290K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.43% |
| 2 | Industrials | 0.28% |
| 3 | Financials | 0.11% |
| 4 | Communication Services | 0.1% |
| 5 | Technology | 0.09% |
Similar funds
True Blue Financial's Q2 2026 Portfolio in Review
As of Q2 2026, True Blue Financial held 62 positions worth $237M, up 87% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
True Blue Financial deployed $96.3M of net new capital in Q2 2026, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 126,415 shares worth $6.32M.
By sector, the portfolio is most concentrated in Healthcare at 0.43% of assets, up from 0.33% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Nuveen ESG Small-Cap ETF, an estimated $3.22M trimmed.
- True Blue Financial's largest Q2 2026 buy was Nuveen ESG Large-Cap Value ETF: 126,415 shares worth $6.32M.
- True Blue Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $19.2M increase.
- True Blue Financial's biggest Q2 2026 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $3.22M.
- True Blue Financial fully exited First Trust Limited Duration Investment Grade Corporate ETF in Q2 2026, selling an estimated $866K.
- True Blue Financial's ten largest holdings make up 52% of its $237M portfolio in Q2 2026.
- True Blue Financial opened 10 new positions and closed 1 in Q2 2026.
- True Blue Financial's portfolio value rose 87% quarter-over-quarter to $237M.
Based on True Blue Financial's 13F filing for Q2 2026, filed 17 Jul 2026.