TRUE BLUE FINANCIAL, LLC

Q1 2026 13F-HR Holdings

Location
Stevensville, MI
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$126,863
Net value change ($000)
+5,720 (4.7%)
New positions
3
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FMB 969 7.6%
CGDV 447 12.5%
CGUS 418 14.5%
SPSM 403 19.0%
SPYV 384 79.5%
CGXU 371 16.5%
SPTM 369 5.9%
SCHB 310 79.9%
CGCP 290 20.0%
IXUS 289 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -275 -4.3%
MSFT -247 -100.0%
DSI -234 -6.0%
AAPL -204 -100.0%
FPEI -193 -8.9%
RDVY -104 -6.2%
NULG -85 -1.9%
FPXI -71 -6.6%
ESGU -45 -1.2%
LLY -42 -16.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type