True Blue Financial, LLC: 13F holdings
CIK 20102122026Q2
| Positions | 61 |
|---|
| Reported value | $236.9m |
|---|
| Filed | 2026-07-17 |
|---|
Change since last quarter
| Positions | 61 (+9 vs prior quarter) |
|---|
| Reported value | $236.9m (+86.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPYG SPDR SERIES TRUST | 177,816 | $21.2m | 8.9% |
| SPYV SPDR SERIES TRUST | 322,945 | $19.6m | 8.3% |
| FMB FIRST TR EXCH TRADED FD III | 281,978 | $14.5m | 6.1% |
| SPTI SPDR SERIES TRUST | 479,886 | $13.6m | 5.8% |
| SPIB SPDR SERIES TRUST | 337,154 | $11.3m | 4.8% |
| SPSM SPDR SERIES TRUST | 182,168 | $10.5m | 4.4% |
| DFAX DIMENSIONAL ETF TRUST | 239,116 | $8.8m | 3.7% |
| EWU SPDR INDEX SHS FDS | 166,870 | $8.4m | 3.5% |
| SPYM SPDR SERIES TRUST | 86,731 | $7.9m | 3.3% |
| DIMENSIONAL ETF TRUST | 151,468 | $6.7m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2010212")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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