True Blue Financial, Llc Portfolio Stock Holdings
True Blue Financial, Llc disclosed 52 stock positions valued at approximately $126.9 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCH TRADED FD III, SPDR SERIES TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $126.9M
Holdings by Sector
True Blue Financial, Llc Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | FMB | Other | 10.76% | 269,428 | +21,459 | +8.65% | $13,649,216 |
| SPDR SERIES TRUST | SPIB | Other | 10.28% | 388,697 | +8,162 | +2.14% | $13,036,897 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 6.47% | 241,584 | -6,364 | -2.57% | $8,206,624 |
| SPDR SERIES TRUST | SPTM | Other | 5.18% | 83,197 | +7,939 | +10.55% | $6,577,538 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.85% | 158,243 | -4,009 | -2.47% | $6,149,338 |
| NUSHARES ETF TR | NUSC | Other | 4.55% | 128,062 | +3,496 | +2.81% | $5,770,459 |
| NUSHARES ETF TR | NULG | Other | 3.46% | 48,318 | +2,518 | +5.50% | $4,394,050 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 3.32% | 211,162 | +9,436 | +4.68% | $4,214,801 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.21% | 101,191 | +14,356 | +16.53% | $4,066,867 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.17% | 94,481 | +12,619 | +15.41% | $4,019,228 |
| ISHARES TR | ESGU | Other | 2.96% | 26,558 | +1,042 | +4.08% | $3,755,833 |
| ISHARES TR | DSI | Other | 2.91% | 30,502 | -2 | -0.01% | $3,696,483 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 2.60% | 85,802 | +14,235 | +19.89% | $3,296,517 |
| FIRST TR EXCHANGE-TRADED FD | FRI | Other | 2.43% | 108,408 | +685 | +0.64% | $3,085,283 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 2.07% | 58,711 | +3,353 | +6.06% | $2,630,232 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 2.06% | 88,635 | +12,716 | +16.75% | $2,613,861 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 2.05% | 59,542 | -4,964 | -7.70% | $2,599,603 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.04% | 98,401 | +16,138 | +19.62% | $2,584,012 |
| SPDR SERIES TRUST | SPSM | Other | 1.99% | 52,255 | +6,979 | +15.41% | $2,524,967 |
| ISHARES TR | ESGD | Other | 1.92% | 25,479 | -60 | -0.23% | $2,436,338 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 1.56% | 48,744 | +6,585 | +15.62% | $1,977,553 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 1.55% | 103,539 | -7,837 | -7.04% | $1,967,235 |
| ISHARES INC | ESGE | Other | 1.52% | 42,430 | -2,025 | -4.56% | $1,929,293 |
| ISHARES TR | TIP | Other | 1.38% | 15,909 | +201 | +1.28% | $1,755,698 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.37% | 77,872 | +13,834 | +21.60% | $1,739,660 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.25% | 23,228 | -1,098 | -4.51% | $1,586,010 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.21% | 32,766 | -18 | -0.05% | $1,540,969 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.18% | 30,141 | +357 | +1.20% | $1,501,320 |
| ISHARES TR | LQD | Other | 0.87% | 10,138 | +108 | +1.08% | $1,104,947 |
| FIRST TR EXCHANGE-TRADED FD | FPXI | Other | 0.79% | 16,271 | -1,930 | -10.60% | $1,004,653 |
| SPDR SERIES TRUST | SPYG | Other | 0.75% | 9,781 | +1,884 | +23.86% | $957,658 |
| SPDR SERIES TRUST | SPYV | Other | 0.68% | 15,322 | +6,814 | +80.09% | $866,919 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.68% | 45,733 | +416 | +0.92% | $866,176 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.65% | 30,224 | +3,089 | +11.38% | $823,000 |
| VANECK ETF TRUST | GRNB | Other | 0.59% | 31,466 | -1,351 | -4.12% | $753,898 |
| ISHARES TR | MBB | Other | 0.59% | 7,900 | +258 | +3.38% | $750,060 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.55% | 27,801 | +13,025 | +88.15% | $697,805 |
| SPDR SERIES TRUST | SPTI | Other | 0.45% | 19,969 | +3,184 | +18.97% | $572,312 |
| SPDR SERIES TRUST | SPIP | Other | 0.37% | 17,864 | +9,024 | +102.08% | $464,655 |
| SPDR SERIES TRUST | SPMB | Other | 0.31% | 17,806 | +2,844 | +19.01% | $398,676 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.30% | 15,283 | - | - | $378,866 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.30% | 8,292 | +1,234 | +17.48% | $378,530 |
| ISHARES TR | IXUS | Other | 0.23% | 3,337 | +3,337 | +100.00% | $289,118 |
| OLD REP INTL CORP | ORI | Financial Services | 0.20% | 6,514 | +6,514 | +100.00% | $259,909 |
| STRYKER CORPORATION | SYK | Healthcare | 0.17% | 655 | +9 | +1.39% | $215,078 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 648 | - | - | $207,885 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 225 | -7 | -3.02% | $206,948 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.16% | 4,359 | +4,359 | +100.00% | $204,481 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 700 | - | - | $200,802 |