True Blue Financial
True Blue Financial reported 58 stocks worth $270M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPYG (10.6%), SPYV (10.5%) and SPTI (8.4%). Compared with Q2 2026, the fund opened new positions in QUAL, EAGG and SUSB, added to SPYG, SPYV and SPTI, trimmed FMB, DFAX and SPTM and sold out of ESGU, USMV and OWNS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $28.6M | 10.6% | 232K | +54K (+31%) | 4 of 4 | |
| 2 |  SPYV State Street | $28.4M | 10.5% | 464K | +142K (+44%) | 4 of 4 | |
| 3 |  SPTI Spdr Series Trust | $22.6M | 8.4% | 829K | +349K (+73%) | 4 of 4 | |
| 4 |  SPSM State Street | $13.3M | 4.9% | 252K | +70K (+38%) | 4 of 4 | |
| 5 |  FMB First TR Exch Traded FD III | $12.4M | 4.6% | 260K | −22K (−8%) | 4 of 4 | |
| 6 |  SPDW Spdr Developed | $12.2M | 4.5% | 243K | +76K (+45%) | 4 of 4 | |
| 7 |  SPIB Spdr Series Trust | $11.1M | 4.1% | 345K | +7,617 (+2%) | 4 of 4 | |
| 8 |  SPMB Spdr Series Trust | $10.4M | 3.9% | 494K | +204K (+71%) | 4 of 4 | |
| 9 |  DFAX Dimensional ETF Trust | $8.1M | 3.0% | 220K | −19K (−8%) | 4 of 4 | |
| 10 |  SPTM Spdr Series Trust | $7.8M | 2.9% | 84K | −2,404 (−3%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ESGU Ishares TR | $4.4M | 27K |
 USMV Ishares TR | $1.5M | 16K |
 OWNS Ccm Affordable | $845K | 49K |
 CAT Caterpillar Inc | $209K | 196 |
 MSFT Microsoft Corp | $206K | 553 |
🔒 Free account: see all 7.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →True Blue Financial 13F FAQ
What does True Blue Financial own?
True Blue Financial reported 58 stocks worth $270M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPYG (10.6%), SPYV (10.5%) and SPTI (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did True Blue Financial buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 22 added to, 30 trimmed and 7 sold out. New positions include QUAL, EAGG and SUSB. It sold all of ESGU, USMV and OWNS.
When will True Blue Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is True Blue Financial's portfolio worth?
The Q3 2026 filing reports $270M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.