TRUE BLUE FINANCIAL, LLC

Q2 2026 13F-HR Holdings

Location
Stevensville, MI
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$236,898
Net value change ($000)
+110,035 (86.7%)
New positions
10
Sold out positions
1
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 20,200 2108.6%
SPYV 18,765 2164.4%
SPTI 13,052 2281.8%
SPDW 8,030 2118.7%
SPSM 7,981 316.1%
NULV 6,319 NEW
SPMB 6,055 1517.5%
SPEM 4,385 2149.5%
SLYG 3,012 NEW
SLYV 2,898 NEW
Top Reduces (Value $000, Stocks/ETFs)
NUSC -2,505 -43.4%
SPIB -1,756 -13.5%
FSIG -866 -100.0%
SYK -11 -5.1%
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