True Blue Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, True Blue Financial, Llc disclosed 58 stock positions valued at approximately $236.90M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and FIRST TR EXCH TRADED FD III.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $236.90M
Holdings by Sector
True Blue Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 8.93% | 177,816 | +168,035 | +1717.97% | $21,158,337 |
| SPDR SERIES TRUST | SPYV | Other | 8.29% | 322,945 | +307,623 | +2007.72% | $19,631,806 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 6.11% | 281,978 | +12,550 | +4.66% | $14,484,413 |
| SPDR SERIES TRUST | SPTI | Other | 5.75% | 479,886 | +459,917 | +2303.15% | $13,623,964 |
| SPDR SERIES TRUST | SPIB | Other | 4.76% | 337,154 | -51,543 | -13.26% | $11,281,165 |
| SPDR SERIES TRUST | SPSM | Other | 4.43% | 182,168 | +129,913 | +248.61% | $10,505,649 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.72% | 239,116 | -2,468 | -1.02% | $8,809,048 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.55% | 166,870 | +158,578 | +1912.42% | $8,408,583 |
| SPDR SERIES TRUST | SPTM | Other | 3.32% | 86,731 | +3,534 | +4.25% | $7,874,284 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.84% | 151,468 | -6,775 | -4.28% | $6,719,103 |
| SPDR SERIES TRUST | SPMB | Other | 2.72% | 289,271 | +271,465 | +1524.57% | $6,453,636 |
| NUSHARES ETF TR | NULV | Other | 2.67% | 126,415 | +126,415 | +100.00% | $6,319,486 |
| NUSHARES ETF TR | NULG | Other | 2.26% | 45,647 | -2,671 | -5.53% | $5,343,452 |
| ISHARES TR | ESGD | Other | 2.17% | 50,024 | +24,545 | +96.33% | $5,142,931 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.11% | 105,788 | +4,597 | +4.54% | $4,993,194 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.06% | 98,977 | +4,496 | +4.76% | $4,877,595 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 2.01% | 238,019 | +26,857 | +12.72% | $4,757,995 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.94% | 88,617 | +84,258 | +1932.97% | $4,588,611 |
| ISHARES TR | ESGU | Other | 1.87% | 27,079 | +521 | +1.96% | $4,431,944 |
| ISHARES TR | DSI | Other | 1.86% | 30,923 | +421 | +1.38% | $4,403,145 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.69% | 90,176 | +4,374 | +5.10% | $4,011,034 |
| FIRST TR EXCHANGE-TRADED FD | FRI | Other | 1.65% | 123,223 | +14,815 | +13.67% | $3,905,761 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.45% | 76,879 | +18,168 | +30.94% | $3,440,339 |
| NUSHARES ETF TR | NUSC | Other | 1.38% | 62,651 | -65,411 | -51.08% | $3,265,353 |
| ISHARES INC | ESGE | Other | 1.34% | 58,081 | +15,651 | +36.89% | $3,176,453 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.31% | 89,407 | +772 | +0.87% | $3,095,287 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 1.30% | 70,943 | +11,401 | +19.15% | $3,086,017 |
| SPDR SERIES TRUST | SLYG | Other | 1.27% | 25,282 | +25,282 | +100.00% | $3,011,847 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.24% | 111,881 | +13,480 | +13.70% | $2,929,047 |
| SPDR SERIES TRUST | SLYV | Other | 1.22% | 26,561 | +26,561 | +100.00% | $2,898,077 |
Showing 30 of 58 holdings in the latest reporting period.