True Blue Financial, Llc Portfolio Stock Holdings
True Blue Financial, Llc disclosed 61 stock positions valued at approximately $236.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and FIRST TR EXCH TRADED FD III. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $236.9M
Holdings by Sector
True Blue Financial, Llc Portfolio Holdings in Q2 2026
58 holdings in the latest reporting period.
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| 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 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 1.02% | 59,266 | +10,522 | +21.59% | $2,409,155 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 1.02% | 124,755 | +21,216 | +20.49% | $2,406,515 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.95% | 27,751 | +4,523 | +19.47% | $2,249,505 |
| ISHARES TR | TIP | Other | 0.89% | 19,351 | +3,442 | +21.64% | $2,117,601 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.83% | 88,180 | +10,308 | +13.24% | $1,965,532 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.82% | 40,477 | +7,711 | +23.53% | $1,950,192 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.79% | 37,554 | +7,413 | +24.59% | $1,869,456 |
| ISHARES TR | USMV | Other | 0.64% | 15,802 | +15,802 | +100.00% | $1,524,264 |
| ISHARES TR | LQD | Other | 0.56% | 12,269 | +2,131 | +21.02% | $1,338,130 |
| FIRST TR EXCHANGE-TRADED FD | FPXI | Other | 0.45% | 12,749 | -3,522 | -21.65% | $1,067,601 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 0.42% | 47,587 | +47,587 | +100.00% | $985,536 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.40% | 34,672 | +4,448 | +14.72% | $947,586 |
| ISHARES TR | MBB | Other | 0.38% | 9,402 | +1,502 | +19.01% | $888,670 |
| VANECK ETF TRUST | GRNB | Other | 0.34% | 33,849 | +2,383 | +7.57% | $816,937 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.34% | 27,801 | - | - | $805,117 |
| ISHARES TR | IXUS | Other | 0.28% | 7,006 | +3,669 | +109.95% | $668,653 |
| ISHARES TR | GOVT | Other | 0.23% | 24,218 | +24,218 | +100.00% | $551,686 |
| SPDR SERIES TRUST | SPIP | Other | 0.23% | 21,424 | +3,560 | +19.93% | $550,161 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 2,176 | +2,176 | +100.00% | $547,513 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.16% | 15,283 | - | - | $384,673 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 225 | - | - | $269,872 |
| OLD REP INTL CORP | ORI | Financial Services | 0.11% | 6,565 | +51 | +0.78% | $268,645 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 700 | - | - | $247,331 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 648 | - | - | $239,786 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 196 | +196 | +100.00% | $208,796 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 553 | +43 | +8.43% | $206,280 |
| STRYKER CORPORATION | SYK | Healthcare | 0.09% | 647 | -8 | -1.22% | $203,768 |
| GLOBAL X FDS | PFFD | Other | 0.08% | 10,443 | +10,443 | +100.00% | $195,180 |