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TBF
True Blue Financial Portfolio holdings
AUM
$237M
This Fund
S&P 500
This Quarter
Est. Return
+10.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$110M
(+87%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
40.63%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
62
New
10
Increased
38
Reduced
7
Closed
1
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.3
quarters
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 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$290K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.98% |
| 2 | Healthcare | 0.43% |
| 3 | Industrials | 0.28% |
| 4 | Financials | 0.11% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$489B
| $548K | 0.23% |
+2,176
| New | +$468K |
2026 Q2
0 quarters
|
|
52
Rocket Lab Corp
RKLB
$43.6B
| $457K | 0.19% |
4,500
| – | – |
2025 Q4
2 quarters
|
|
53
Franklin Dynamic Municipal Bond ETF
FLMI
$2.3B
| $385K | 0.16% |
15,283
| – | – |
2025 Q4
2 quarters
|
|
54
Eli Lilly
LLY
$1.05T
| $270K | 0.11% |
225
| – | – |
2025 Q4
2 quarters
|
|
55
Old Republic International
ORI
$9.22B
| $269K | 0.11% |
6,565
+51
| +0.8% | +$2.02K |
2026 Q1
1 quarter
|
|
56
Alphabet (Google) Class C
GOOG
$4.25T
| $247K | 0.1% |
700
| – | – |
2025 Q4
2 quarters
|
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $240K | 0.1% |
648
| – | – |
2025 Q4
2 quarters
|
|
58
Caterpillar
CAT
$368B
| $209K | 0.09% |
+196
| New | +$172K |
2026 Q2
0 quarters
|
|
59
Microsoft
MSFT
$3.97T
| $206K | 0.09% |
+553
| New | +$224K |
2026 Q2
0 quarters
|
|
60
Stryker
SYK
$106B
| $204K | 0.09% |
647
-8
| -1% | -$2.52K |
2025 Q4
2 quarters
|
|
61
Global X US Preferred ETF
PFFD
$2.02B
| $195K | 0.08% |
+10,443
| New | +$197K |
2026 Q2
0 quarters
|
|
|
62
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| – | – |
-45,733
| Closed | -$866K | – |
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Industrials.
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.