Holdings
True Blue Financial, LLC
As of Sep 30, 2026, True Blue Financial, LLC reported 57 positions worth US$264M. Largest: State Street SPDR Portfolio S&P 500 Growth ETF, State Street SPDR Portfolio S&P 500 Value ETF and State Street SPDR Portfolio Intermediate Term Treasury ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF | 232K | US$28.6M | new | Sep 30, 2026 |
| State Street SPDR Portfolio S&P 500 Value ETF | 464K | US$28.4M | new | Sep 30, 2026 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 829K | US$22.6M | new | Sep 30, 2026 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 252K | US$13.3M | new | Sep 30, 2026 |
| First Trust Managed Municipal ETF | 260K | US$12.4M | new | Sep 30, 2026 |
| State Street SPDR Portfolio Developed World ex-US ETF | 243K | US$12.2M | new | Sep 30, 2026 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 345K | US$11.1M | new | Sep 30, 2026 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 494K | US$10.4M | new | Sep 30, 2026 |
| Dimensional World ex U.S. Core Equity 2 ETF | 220K | US$8.13M | new | Sep 30, 2026 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 84,327 | US$7.76M | new | Sep 30, 2026 |