True Blue Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$126.9M
Q ending 2026-03-31
Prior quarter
$121.1M
Q ending 2025-12-31
Change
+4.7% QoQ
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exch Traded Fd Iii | FMB | Shares | $13.6M | 269K |
| Spdr Series Trust | SPIB | Shares | $13.0M | 389K |
| Dimensional Etf Trust | DFAX | Shares | $8.2M | 242K |
| Spdr Series Trust | SPTM | Shares | $6.6M | 83K |
| Dimensional Etf Trust | DFAC | Shares | $6.1M | 158K |
| Nushares Etf Tr | NUSC | Shares | $5.8M | 128K |
| Nushares Etf Tr | NULG | Shares | $4.4M | 48K |
| First Tr Exch Traded Fd Iii | FSMB | Shares | $4.2M | 211K |
| Capital Group Growth Etf | CGGR | Shares | $4.1M | 101K |
| Capital Group Dividend Value | CGDV | Shares | $4.0M | 94K |
| Ishares Tr | ESGU | Shares | $3.8M | 27K |
| Ishares Tr | DSI | Shares | $3.7M | 31K |
| Capital Group Core Equity Et | CGUS | Shares | $3.3M | 86K |
| First Tr Exchange-Traded Fd | FRI | Shares | $3.1M | 108K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $2.6M | 59K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $2.6M | 89K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $2.6M | 60K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $2.6M | 98K |
| Spdr Series Trust | SPSM | Shares | $2.5M | 52K |
| Ishares Tr | ESGD | Shares | $2.4M | 25K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $2.0M | 49K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $2.0M | 104K |
| Ishares Inc | ESGE | Shares | $1.9M | 42K |
| Ishares Tr | TIP | Shares | $1.8M | 16K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $1.7M | 78K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.6M | 23K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.5M | 33K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $1.5M | 30K |
| Ishares Tr | LQD | Shares | $1.1M | 10K |
| First Tr Exchange-Traded Fd | FPXI | Shares | $1.0M | 16K |
| Spdr Series Trust | SPYG | Shares | $958K | 10K |
| Capital Group New Geography | CGNG | Shares | $875K | 28K |
| Spdr Series Trust | SPYV | Shares | $867K | 15K |
| First Tr Exchange-Traded Fd | FSIG | Shares | $866K | 46K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $823K | 30K |
| Tidal Trust Iii | OWNS | Shares | $791K | 46K |
| Vaneck Etf Trust | GRNB | Shares | $754K | 31K |
| Ishares Tr | MBB | Shares | $750K | 8K |
| Schwab Strategic Tr | SCHB | Shares | $698K | 28K |
| Spdr Series Trust | SPTI | Shares | $572K | 20K |
| Spdr Series Trust | SPIP | Shares | $465K | 18K |
| Spdr Series Trust | SPMB | Shares | $399K | 18K |
| Franklin Templeton Etf Tr | FLMI | Shares | $379K | 15K |
| Spdr Index Shs Fds | SPDW | Shares | $379K | 8K |
| Ishares Tr | IXUS | Shares | $289K | 3K |
| Rocket Lab Corp | RKLB | Shares | $289K | 5K |
| Old Rep Intl Corp | ORI | Shares | $260K | 7K |
| Stryker Corporation | SYK | Shares | $215K | 655 |
| Vanguard Index Fds | VTI | Shares | $208K | 648 |
| Eli Lilly & Co | LLY | Shares | $207K | 225 |
| Spdr Index Shs Fds | SPEM | Shares | $204K | 4K |
| Alphabet Inc | GOOG | Shares | $201K | 700 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.