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.
HoldingTickerTypeValueShares
First Tr Exch Traded Fd IiiFMBShares$13.6M269K
Spdr Series TrustSPIBShares$13.0M389K
Dimensional Etf TrustDFAXShares$8.2M242K
Spdr Series TrustSPTMShares$6.6M83K
Dimensional Etf TrustDFACShares$6.1M158K
Nushares Etf TrNUSCShares$5.8M128K
Nushares Etf TrNULGShares$4.4M48K
First Tr Exch Traded Fd IiiFSMBShares$4.2M211K
Capital Group Growth EtfCGGRShares$4.1M101K
Capital Group Dividend ValueCGDVShares$4.0M94K
Ishares TrESGUShares$3.8M27K
Ishares TrDSIShares$3.7M31K
Capital Group Core Equity EtCGUSShares$3.3M86K
First Tr Exchange-Traded FdFRIShares$3.1M108K
First Tr Exchange-Traded FdFTSLShares$2.6M59K
Capital Group Intl Focus EqtCGXUShares$2.6M89K
First Tr Exchange-Traded FdEMLPShares$2.6M60K
Capital Grp Fixed Incm Etf TCGCBShares$2.6M98K
Spdr Series TrustSPSMShares$2.5M52K
Ishares TrESGDShares$2.4M25K
First Tr Exchange-Traded FdHYLSShares$2.0M49K
First Tr Exch Traded Fd IiiFPEIShares$2.0M104K
Ishares IncESGEShares$1.9M42K
Ishares TrTIPShares$1.8M16K
Capital Grp Fixed Incm Etf TCGCPShares$1.7M78K
First Tr Exchange Traded FdRDVYShares$1.6M23K
First Tr Exchange-Traded FdFVDShares$1.5M33K
First Tr Exchange-Traded FdLMBSShares$1.5M30K
Ishares TrLQDShares$1.1M10K
First Tr Exchange-Traded FdFPXIShares$1.0M16K
Spdr Series TrustSPYGShares$958K10K
Capital Group New GeographyCGNGShares$875K28K
Spdr Series TrustSPYVShares$867K15K
First Tr Exchange-Traded FdFSIGShares$866K46K
Capital Grp Fixed Incm Etf TCGMSShares$823K30K
Tidal Trust IiiOWNSShares$791K46K
Vaneck Etf TrustGRNBShares$754K31K
Ishares TrMBBShares$750K8K
Schwab Strategic TrSCHBShares$698K28K
Spdr Series TrustSPTIShares$572K20K
Spdr Series TrustSPIPShares$465K18K
Spdr Series TrustSPMBShares$399K18K
Franklin Templeton Etf TrFLMIShares$379K15K
Spdr Index Shs FdsSPDWShares$379K8K
Ishares TrIXUSShares$289K3K
Rocket Lab CorpRKLBShares$289K5K
Old Rep Intl CorpORIShares$260K7K
Stryker CorporationSYKShares$215K655
Vanguard Index FdsVTIShares$208K648
Eli Lilly & CoLLYShares$207K225
Spdr Index Shs FdsSPEMShares$204K4K
Alphabet IncGOOGShares$201K700

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.