True Blue Financial, LLC
- SEC CIK
- 0002010212
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 52
- +1 vs. Q4 2025
- Portfolio value
- $126.9M
- +$5.72M (+4.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 269,428 | $13.6M | 10.8% | +21,459+8.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 388,697 | $13.0M | 10.3% | +8,162+2.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 241,584 | $8.21M | 6.5% | −6,364−2.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 83,197 | $6.58M | 5.2% | +7,939+10.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 158,243 | $6.15M | 4.8% | −4,009−2.5% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 128,062 | $5.77M | 4.5% | +3,496+2.8% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 48,318 | $4.39M | 3.5% | +2,518+5.5% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 211,162 | $4.21M | 3.3% | +9,436+4.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 101,191 | $4.07M | 3.2% | +14,356+16.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 94,481 | $4.02M | 3.2% | +12,619+15.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,558 | $3.76M | 3.0% | +1,042+4.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 30,502 | $3.70M | 2.9% | −20.0% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 85,802 | $3.30M | 2.6% | +14,235+19.9% | Added | – |
| First Tr Exchange-Traded FD33734G108 | COM | 108,408 | $3.09M | 2.4% | +685+0.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 58,711 | $2.63M | 2.1% | +3,353+6.1% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 88,635 | $2.61M | 2.1% | +12,716+16.7% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 59,542 | $2.60M | 2.0% | −4,964−7.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 98,401 | $2.58M | 2.0% | +16,138+19.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 52,255 | $2.52M | 2.0% | +6,979+15.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,479 | $2.44M | 1.9% | −60−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 48,744 | $1.98M | 1.6% | +6,585+15.6% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 103,539 | $1.97M | 1.6% | −7,837−7.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,430 | $1.93M | 1.5% | −2,025−4.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 15,909 | $1.76M | 1.4% | +201+1.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 77,872 | $1.74M | 1.4% | +13,834+21.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,228 | $1.59M | 1.3% | −1,098−4.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 32,766 | $1.54M | 1.2% | −18−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 30,141 | $1.50M | 1.2% | +357+1.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,138 | $1.10M | 0.9% | +108+1.1% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,271 | $1.00M | 0.8% | −1,930−10.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,781 | $957.7K | 0.8% | +1,884+23.9% | Added | – |
| Capital Group New Geography14021N105 | SHS | 27,705 | $874.6K | 0.7% | +3,364+13.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,322 | $866.9K | 0.7% | +6,814+80.1% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 45,733 | $866.2K | 0.7% | +416+0.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 30,224 | $823.0K | 0.6% | +3,089+11.4% | Added | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 45,633 | $791.3K | 0.6% | −1,839−3.9% | Reduced | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 31,466 | $753.9K | 0.6% | −1,351−4.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 7,900 | $750.1K | 0.6% | +258+3.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,801 | $697.8K | 0.6% | +13,025+88.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 19,969 | $572.3K | 0.5% | +3,184+19.0% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,864 | $464.7K | 0.4% | +9,024+102.1% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 17,806 | $398.7K | 0.3% | +2,844+19.0% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 15,283 | $378.9K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,292 | $378.5K | 0.3% | +1,234+17.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,337 | $289.1K | 0.2% | +3,337 | New | – |
| RKLBRocket Lab Corp | COM | 4,500 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 6,514 | $259.9K | 0.2% | +6,514 | New | History |
| SYKStryker Corp | Stock | 655 | $215.1K | 0.2% | +9+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 648 | $207.9K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 225 | $206.9K | 0.2% | −7−3.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,359 | $204.5K | 0.2% | +4,359 | New | – |
| GOOGAlphabet Inc. | Stock | 700 | $200.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.