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Disclosed positions
True Blue Financial, LLC: source evidence dated 2026-07-18T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYG
- Class
- ST STR P500GRW
- Reported value
- $21,158,337
- Reported amount
- 177,816
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002010212-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $21,158,337 | 177,816 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $19,631,806 | 322,945 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $14,484,413 | 281,978 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $13,623,964 | 479,886 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $11,281,165 | 337,154 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $10,505,649 | 182,168 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $8,809,048 | 239,116 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $8,408,583 | 166,870 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $7,874,284 | 86,731 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $6,719,103 | 151,468 | SH | None |
| SPDR SERIES TRUST | SPMB | ST STR BACKE ETF | $6,453,636 | 289,271 | SH | None |
| NUSHARES ETF TR | NULV | NUVEEN ESG LRGVL | $6,319,486 | 126,415 | SH | None |
| NUSHARES ETF TR | NULG | NUVEEN ESG LRGCP | $5,343,452 | 45,647 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $5,142,931 | 50,024 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $4,993,194 | 105,788 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $4,877,595 | 98,977 | SH | None |
| FIRST TR EXCH TRADED FD III | FSMB | SHRT DUR MNG MUN | $4,757,995 | 238,019 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $4,588,611 | 88,617 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $4,431,944 | 27,079 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $4,403,145 | 30,923 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $4,011,034 | 90,176 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FRI | COM | $3,905,761 | 123,223 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $3,440,339 | 76,879 | SH | None |
| NUSHARES ETF TR | NUSC | NUVEEN ESG SMLCP | $3,265,353 | 62,651 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $3,176,453 | 58,081 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $3,095,287 | 89,407 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $3,086,017 | 70,943 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $3,011,847 | 25,282 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $2,929,047 | 111,881 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $2,898,077 | 26,561 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | HYLS | FIRST TR TA HIYL | $2,409,155 | 59,266 | SH | None |
| FIRST TR EXCH TRADED FD III | FPEI | INSTL PFD SECS | $2,406,515 | 124,755 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $2,249,505 | 27,751 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $2,117,601 | 19,351 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $1,965,532 | 88,180 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $1,950,192 | 40,477 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $1,869,456 | 37,554 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,524,264 | 15,802 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $1,338,130 | 12,269 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $1,084,130 | 28,941 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FPXI | INTL EQUITY OPP | $1,067,601 | 12,749 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FIIG | INTER GRADE ETF | $985,536 | 47,587 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $947,586 | 34,672 | SH | None |
| ISHARES TR | MBB | MBS ETF | $888,670 | 9,402 | SH | None |
| QUAKER INVT TR | OWNS | AFFORDABLE HOUS | $844,988 | 48,914 | SH | None |
| VANECK ETF TRUST | GRNB | GREEN BOND ETF | $816,937 | 33,849 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $805,117 | 27,801 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $668,653 | 7,006 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $551,686 | 24,218 | SH | None |
| SPDR SERIES TRUST | SPIP | ST STR TIPS ETF | $550,161 | 21,424 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.