TRUE BLUE FINANCIAL, LLC

Q3 2026 13F-HR Holdings

Location
Stevensville, MI
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$270,405
Net value change ($000)
+33,507 (14.1%)
New positions
4
Sold out positions
7
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPTI 8,982 65.9%
SPYV 8,761 44.6%
SPYG 7,411 35.0%
QUAL 4,338 NEW
EAGG 4,080 NEW
SPMB 3,981 61.7%
SPDW 3,776 44.9%
SPSM 2,810 26.7%
SPEM 2,062 44.9%
SUSB 1,809 NEW
Top Reduces (Value $000, Stocks/ETFs)
ESGU -4,432 -100.0%
FMB -2,062 -14.2%
USMV -1,524 -100.0%
FRI -1,023 -26.2%
ESGD -1,011 -19.7%
OWNS -845 -100.0%
NUSC -826 -25.3%
DFAX -676 -7.7%
ESGE -658 -20.7%
EMLP -529 -17.1%
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