True Blue Financial, LLC
- SEC CIK
- 0002010212
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 61
- +9 vs. Q1 2026
- Portfolio value
- $236.9M
- +$110.0M (+86.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 177,816 | $21.2M | 8.9% | +168,035+1,718.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 322,945 | $19.6M | 8.3% | +307,623+2,007.7% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 281,978 | $14.5M | 6.1% | +12,550+4.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 479,886 | $13.6M | 5.8% | +459,917+2,303.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 337,154 | $11.3M | 4.8% | −51,543−13.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 182,168 | $10.5M | 4.4% | +129,913+248.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 239,116 | $8.81M | 3.7% | −2,468−1.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 166,870 | $8.41M | 3.5% | +158,578+1,912.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 86,731 | $7.87M | 3.3% | +3,534+4.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 151,468 | $6.72M | 2.8% | −6,775−4.3% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 289,271 | $6.45M | 2.7% | +271,465+1,524.6% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 126,415 | $6.32M | 2.7% | +126,415 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 45,647 | $5.34M | 2.3% | −2,671−5.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 50,024 | $5.14M | 2.2% | +24,545+96.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 105,788 | $4.99M | 2.1% | +4,597+4.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 98,977 | $4.88M | 2.1% | +4,496+4.8% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 238,019 | $4.76M | 2.0% | +26,857+12.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 88,617 | $4.59M | 1.9% | +84,258+1,933.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,079 | $4.43M | 1.9% | +521+2.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 30,923 | $4.40M | 1.9% | +421+1.4% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 90,176 | $4.01M | 1.7% | +4,374+5.1% | Added | – |
| First Tr Exchange-Traded FD33734G108 | COM | 123,223 | $3.91M | 1.6% | +14,815+13.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 76,879 | $3.44M | 1.5% | +18,168+30.9% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 62,651 | $3.27M | 1.4% | −65,411−51.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 58,081 | $3.18M | 1.3% | +15,651+36.9% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 89,407 | $3.10M | 1.3% | +772+0.9% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 70,943 | $3.09M | 1.3% | +11,401+19.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,282 | $3.01M | 1.3% | +25,282 | New | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 111,881 | $2.93M | 1.2% | +13,480+13.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 26,561 | $2.90M | 1.2% | +26,561 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 59,266 | $2.41M | 1.0% | +10,522+21.6% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 124,755 | $2.41M | 1.0% | +21,216+20.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,751 | $2.25M | 0.9% | +4,523+19.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 19,351 | $2.12M | 0.9% | +3,442+21.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 88,180 | $1.97M | 0.8% | +10,308+13.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 40,477 | $1.95M | 0.8% | +7,711+23.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 37,554 | $1.87M | 0.8% | +7,413+24.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,802 | $1.52M | 0.6% | +15,802 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,269 | $1.34M | 0.6% | +2,131+21.0% | Added | – |
| Capital Group New Geography14021N105 | SHS | 28,941 | $1.08M | 0.5% | +1,236+4.5% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 12,749 | $1.07M | 0.5% | −3,522−21.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 47,587 | $985.5K | 0.4% | +47,587 | New | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 34,672 | $947.6K | 0.4% | +4,448+14.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 9,402 | $888.7K | 0.4% | +1,502+19.0% | Added | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 48,914 | $845.0K | 0.4% | +3,281+7.2% | Added | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 33,849 | $816.9K | 0.3% | +2,383+7.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,801 | $805.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,006 | $668.7K | 0.3% | +3,669+109.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,218 | $551.7K | 0.2% | +24,218 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 21,424 | $550.2K | 0.2% | +3,560+19.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,176 | $547.5K | 0.2% | +2,176 | New | History |
| RKLBRocket Lab Corp | COM | 4,500 | $457.4K | 0.2% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 15,283 | $384.7K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 225 | $269.9K | 0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 6,565 | $268.6K | 0.1% | +51+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 700 | $247.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 648 | $239.8K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 196 | $208.8K | 0.1% | +196 | New | History |
| MSFTMicrosoft Corp | Stock | 553 | $206.3K | 0.1% | +553 | New | History |
| SYKStryker Corp | Stock | 647 | $203.8K | 0.1% | −8−1.2% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 10,443 | $195.2K | 0.1% | +10,443 | New | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 45,733 | $866.2K | 0.7% | – |