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True Blue Financial, LLC Portfolio
$270.4M across 58 positions as of 2026-09-30, with 57% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $28.6M | 10.6% | 232,117 |
| SPDR SERIES TRUST | $28.4M | 10.5% | 464,470 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $22.6M | 8.4% | 828,681 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $13.3M | 4.9% | 251,912 |
| FIRST TR EXCH TRADED FD III | $12.4M | 4.6% | 259,546 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $12.2M | 4.5% | 242,688 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $11.1M | 4.1% | 344,771 |
| SPMBSPDR Portfolio Mortgage Backed Bond ETF | $10.4M | 3.9% | 493,596 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $8.1M | 3.0% | 219,705 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7.8M | 2.9% | 84,327 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $6.7M | 2.5% | 128,501 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $6.4M | 2.4% | 143,014 |
| NUSHARES ETF TR | $6M | 2.2% | 114,280 |
| DSIiShares ESG MSCI KLD 400 ETF | $5.4M | 2.0% | 36,916 |
| NULGNuveen ESG Large-Cap Growth ETF | $5M | 1.8% | 43,968 |
| CGGRCapital Group Growth ETF | $4.9M | 1.8% | 103,233 |
| FIRST TR EXCH TRADED FD III | $4.8M | 1.8% | 247,082 |
| CGDVCapital Group Dividend Value ETF | $4.6M | 1.7% | 93,619 |
| QUALiShares MSCI USA Quality Factor ETF | $4.3M | 1.6% | 19,519 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $4.1M | 1.5% | 40,099 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $4.1M | 1.5% | 90,164 |
| CGUSCapital Group Core Equity ETF | $3.8M | 1.4% | 85,911 |
| SPDR SERIES TRUST | $3.8M | 1.4% | 36,968 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $3.7M | 1.4% | 35,029 |
| FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.3% | 81,280 |
| CGXUCapital Group International Focus Equity ETF | $2.9M | 1.1% | 85,789 |
| FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.1% | 97,497 |
| FPEIFIRST TR EXCH TRADED FD III | $2.7M | 1.0% | 147,412 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $2.6M | 0.9% | 62,377 |
| ESGEiShares ESG Aware MSCI EM ETF | $2.5M | 0.9% | 46,487 |
| NUSHARES ETF TR | $2.4M | 0.9% | 50,268 |
| FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.8% | 57,771 |
| CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.8% | 85,418 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $2.1M | 0.8% | 27,047 |
| TIPiShares TIPS Bond ETF | $2M | 0.7% | 18,884 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1.8M | 0.7% | 74,032 |
| FVDFirst Trust VL Dividend | $1.8M | 0.7% | 38,249 |
| LMBSFirst Trust Low Duration Opportunities ETF | $1.7M | 0.6% | 36,091 |
| CAPITAL GRP FIXED INCM ETF T | $1.6M | 0.6% | 77,080 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $1.2M | 0.5% | 12,156 |
| IXUSiShares Core MSCI Total International Stock ETF | $1.2M | 0.5% | 12,980 |
| VANECK ETF TRUST | $1.2M | 0.4% | 51,419 |
| CAPITAL GROUP NEW GEOGRAPHY | $1M | 0.4% | 27,625 |
| GOVTiShares U.S. Treasury Bond ETF | $882.2K | 0.3% | 40,340 |
| FIRST TR EXCHANGE-TRADED FD | $821.4K | 0.3% | 41,845 |
| FIRST TR EXCHANGE-TRADED FD | $821.4K | 0.3% | 12,179 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $785.1K | 0.3% | 29,931 |
| SCHBSchwab U.S. Broad Market ETF | $776.2K | 0.3% | 26,481 |
| FLMIFranklin Dynamic Municipal Bond ETF | $680.4K | 0.3% | 29,177 |
| ABBVAbbVie Inc | $569.2K | 0.2% | 2,176 |
| SPDR SERIES TRUST | $546.8K | 0.2% | 22,438 |
| MBBiShares MBS ETF | $462.9K | 0.2% | 5,165 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $372.1K | 0.1% | 10,356 |
| RKLBRocket Lab USA, Inc. | $313.6K | 0.1% | 4,500 |
| LLYEli Lilly and Co | $266.1K | 0.1% | 230 |
| VTIVanguard Total Stock Market ETF | $258.6K | 0.1% | 691 |
| ORIOld Republic International Corp | $246.8K | 0.1% | 6,614 |
| GOOGAlphabet Inc | $232.4K | 0.1% | 682 |
Quarter ending 2026-09-30.
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