True Blue Financial, LLC

Registered adviser

CIK

2010212

Location

STEVENSVILLE, MI

Portfolio Value

Small $228,209,954

Diversification

Highly concentrated

Filing Date

Global Rank

#5,847 / 8,811 ▲ 1583 · as of Jun 2026

Top Industry

Drug Manufacturers - General 51.3%

3Y Alpha vs SPY

-14.8%

Period ended 21 days ago

Filed Oct 15, 2026 · 6d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 310841

Roster of Oct 1, 2026

Regulatory AUM

$271,506,698

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$271,506,698	Individuals and high net worth (98%)
Aug 2025 to Mar 2026	$193,684,474	Individuals and high net worth (99%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 96.8%; sector active share 89.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

58 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

51.3%

+14.6 pts

Top 5

80.5%

+11.5 pts

Top 10

93.5%

+4.6 pts

HHI

2,893

Highly concentrated+1,175

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.3%	$226,581,895	53
Healthcare	0.4%	$835,347	2
Industrials	0.1%	$313,560	1
Financial Services	0.1%	$246,768	1
Communication Services	0.1%	$232,384	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+348,795	828,681	$22,606,417
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	+204,325	493,596	$10,434,619
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+141,525	464,470	$28,393,051
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+75,818	242,688	$12,185,364
—		+69,744	251,912	$0
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+54,301	232,117	$28,568,960
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+39,884	128,501	$6,651,211
FPEI	First Trust Institutional Preferred Securities and Income ETF	+22,657	147,412	$2,718,277
GRNB	VanEck Green Bond ETF	+17,570	51,419	$1,193,949
GOVT	iShares U.S. Treasury Bond ETF	+16,122	40,340	$0
FLMI	Franklin Dynamic Municipal Bond ETF	+13,894	29,177	$680,407
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	+10,407	36,968	$3,776,281
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	+9,747	35,029	$3,747,052
FSMB	First Trust Short Duration Managed Municipal ETF	+9,063	247,082	$4,808,215
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+7,617	344,771	$11,129,207
DSI	iShares ESG MSCI KLD 400 ETF	+5,993	36,916	$0
IXUS	iShares Core MSCI Total International Stock ETF	+5,974	12,980	$0
FTSL	First Trust Senior Loan Fund	+4,401	81,280	$3,622,649
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	+1,014	22,438	$546,814
ORI	Old Republic International Corp	+49	6,614	$246,768
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+43	691	$258,599
LLY	ELI LILLY & Co	+5	230	$266,128
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Fixed Income ETF Trust	−26,463	85,418	$2,133,741
FRI	First Trust S&P REIT Index Fund	−25,726	97,497	$2,882,986
FMB	First Trust Managed Municipal ETF	−22,432	259,546	$12,421,871
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−19,411	219,705	$8,133,479
NUSC	Nuveen ESG Small-Cap ETF	−12,383	50,268	$2,439,254
NULV	Nuveen ESG Large-Cap Value ETF	−12,135	114,280	$6,016,842
ESGE	iShares Trust	−11,594	46,487	$0
CGCP	Capital Group Core Plus Income ETF	−11,100	77,080	$1,631,783
ESGD	iShares ESG Aware MSCI EAFE ETF	−9,925	40,099	$0
EMLP	First Trust North American Energy Infrastructure Fund	−8,566	62,377	$2,556,833
DFAC	Dimensional U.S. Core Equity 2 ETF	−8,454	143,014	$6,356,972
FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	−5,742	41,845	$821,417
CGDV	Capital Group Dividend Value ETF	−5,358	93,619	$4,573,288
CGMS	Capital Group U.S. Multi-Sector Income ETF	−4,741	29,931	$785,090
CGUS	Capital Group Core Equity ETF	−4,265	85,911	$3,823,039
MBB	iShares MBS ETF	−4,237	5,165	$0
CGXU	Capital Group International Focus Equity ETF	−3,618	85,789	$2,941,704
CGGR	Capital Group Growth ETF	−2,555	103,233	$4,896,341
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−2,404	84,327	$7,762,300
FVD	First Trust Value Line Dividend Index Fund	−2,228	38,249	$1,794,260
NULG	Nuveen ESG Large-Cap Growth ETF	−1,679	43,968	$4,998,721
HYLS	First Trust Tactical High Yield ETF	−1,495	57,771	$2,269,244
LMBS	First Trust Low Duration Opportunities ETF	−1,463	36,091	$1,748,969
SCHB	Schwab U.S. Broad Market ETF	−1,320	26,481	$776,158
CGNG	Capital Group New Geography Equity ETF	−1,316	27,625	$1,006,931
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	10,356	$372,091
QUAL	iShares MSCI USA Quality Factor ETF	19,519	$0
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	74,032	$0
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	90,164	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ESGU	iShares ESG Aware MSCI USA ETF	27,079	$4,432,019
USMV	iShares MSCI USA Min Vol Factor ETF	15,802	$1,524,260
CAT	Caterpillar Inc	196	$208,720
MSFT	Microsoft Corp	553	$206,280
SYK	Stryker Corp	647	$203,701
PFFD	Global X U.S. Preferred ETF	10,443	$195,179
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $228,209,954 total · filing declares 58 positions · $270,405,091 · as of Sep 30, 2026

All sectors Communication Services Financial Services Healthcare Industrials

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	232,117	+54,301	$28,568,960	+35.0%	12.52%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	464,470	+141,525	$28,393,051	+44.6%	12.44%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	828,681	+348,795	$22,606,417	+65.9%	9.91%
FMB	First Trust Managed Municipal ETF	Reduced	259,546	-22,432	$12,421,871	−14.2%	5.44%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	242,688	+75,818	$12,185,364	+44.9%	5.34%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	344,771	+7,617	$11,129,207	−1.3%	4.88%
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	Added	493,596	+204,325	$10,434,619	+61.7%	4.57%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	219,705	-19,411	$8,133,479	−7.7%	3.56%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	84,327	-2,404	$7,762,300	−1.4%	3.40%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	128,501	+39,884	$6,651,211	+45.0%	2.91%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	143,014	-8,454	$6,356,972	−5.4%	2.79%
NULV	Nuveen ESG Large-Cap Value ETF	Reduced	114,280	-12,135	$6,016,842	−4.8%	2.64%
NULG	Nuveen ESG Large-Cap Growth ETF	Reduced	43,968	-1,679	$4,998,721	−6.5%	2.19%
CGGR	Capital Group Growth ETF	Reduced	103,233	-2,555	$4,896,341	−1.9%	2.15%
FSMB	First Trust Short Duration Managed Municipal ETF	Added	247,082	+9,063	$4,808,215	+1.1%	2.11%
CGDV	Capital Group Dividend Value ETF	Reduced	93,619	-5,358	$4,573,288	−6.2%	2.00%
CGUS	Capital Group Core Equity ETF	Reduced	85,911	-4,265	$3,823,039	−4.7%	1.68%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	36,968	+10,407	$3,776,281	+30.3%	1.65%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Added	35,029	+9,747	$3,747,052	+24.4%	1.64%
FTSL	First Trust Senior Loan Fund	Added	81,280	+4,401	$3,622,649	+5.3%	1.59%
CGXU	Capital Group International Focus Equity ETF	Reduced	85,789	-3,618	$2,941,704	−5.0%	1.29%
FRI	First Trust S&P REIT Index Fund	Reduced	97,497	-25,726	$2,882,986	−26.2%	1.26%
FPEI	First Trust Institutional Preferred Securities and Income ETF	Added	147,412	+22,657	$2,718,277	+13.0%	1.19%
EMLP	First Trust North American Energy Infrastructure Fund	Reduced	62,377	-8,566	$2,556,833	−17.1%	1.12%
NUSC	Nuveen ESG Small-Cap ETF	Reduced	50,268	-12,383	$2,439,254	−25.3%	1.07%
HYLS	First Trust Tactical High Yield ETF	Reduced	57,771	-1,495	$2,269,244	−5.8%	0.99%
CGCB	Capital Group Fixed Income ETF Trust	Reduced	85,418	-26,463	$2,133,741	−27.2%	0.93%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	27,047	-704	$2,117,509	−5.9%	0.93%
FVD	First Trust Value Line Dividend Index Fund	Reduced	38,249	-2,228	$1,794,260	−8.0%	0.79%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	36,091	-1,463	$1,748,969	−6.4%	0.77%
CGCP	Capital Group Core Plus Income ETF	Reduced	77,080	-11,100	$1,631,783	−17.0%	0.72%
GRNB	VanEck Green Bond ETF	Added	51,419	+17,570	$1,193,949	+46.1%	0.52%
CGNG	Capital Group New Geography Equity ETF	Reduced	27,625	-1,316	$1,006,931	−7.1%	0.44%
FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	Reduced	41,845	-5,742	$821,417	−16.7%	0.36%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Reduced	29,931	-4,741	$785,090	−17.1%	0.34%
SCHB	Schwab U.S. Broad Market ETF	Reduced	26,481	-1,320	$776,158	−3.6%	0.34%
FLMI	Franklin Dynamic Municipal Bond ETF	Added	29,177	+13,894	$680,407	+76.9%	0.30%
ABBV	AbbVie Inc. Healthcare	Held	2,176	0	$569,219	+4.0%	0.25%
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	Added	22,438	+1,014	$546,814	−0.6%	0.24%
SCHG	Schwab U.S. Large-Cap Growth ETF	NEW	10,356	NEW	$372,091	NEW	0.16%
RKLB	Rocket Lab Corp Industrials	Held	4,500	0	$313,560	−31.5%	0.14%
LLY	ELI LILLY & Co Healthcare	Added	230	+5	$266,128	−1.4%	0.12%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	691	+43	$258,599	+7.8%	0.11%
ORI	Old Republic International Corp Financial Services	Added	6,614	+49	$246,768	−8.1%	0.11%
GOOG	Alphabet Inc. Communication Services	Reduced	682	-18	$232,384	−6.0%	0.10%
		Added	251,912	+69,744	$0	−100.0%	0.00%
		Reduced	12,179	-570	$0	−100.0%	0.00%
DSI	iShares ESG MSCI KLD 400 ETF	Added	36,916	+5,993	$0	−100.0%	0.00%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	NEW	90,164	NEW	$0	NEW	0.00%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	40,099	-9,925	$0	−100.0%	0.00%

Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.