Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

True Blue Financial

Latest statistics and disclosures from True Blue Financial's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002010212

Tip: Access up to 7 years of quarterly data

Positions held by True Blue Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for True Blue Financial

True Blue Financial holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	10.8	$14M	269k	50.66	View chart
Spdr Series Trust State Street Spd (SPIB)	10.3	$13M	389k	33.54	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	6.5	$8.2M	242k	33.97	View chart
Spdr Series Trust State Street Spd (SPTM)	5.2	$6.6M	83k	79.06	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.8	$6.1M	158k	38.86	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	4.5	$5.8M	128k	45.06	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	3.5	$4.4M	48k	90.94	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	3.3	$4.2M	211k	19.96	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.2	$4.1M	101k	40.19	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	3.2	$4.0M	95k	42.54	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	3.0	$3.8M	27k	141.42	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	2.9	$3.7M	31k	121.19	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	2.6	$3.3M	86k	38.42	View chart
First Trust S&P REIT Index Fund (FRI)	2.4	$3.1M	108k	28.46	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.1	$2.6M	59k	44.80	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	2.1	$2.6M	89k	29.49	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	2.0	$2.6M	60k	43.66	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	2.0	$2.6M	98k	26.26	View chart
Spdr Series Trust State Street Spd (SPSM)	2.0	$2.5M	52k	48.32	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.9	$2.4M	26k	95.62	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	1.6	$2.0M	49k	40.57	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.6	$2.0M	104k	19.00	View chart
Ishares Esg Awr Msci Em (ESGE)	1.5	$1.9M	42k	45.47	View chart
Ishares Tr Tips Bd Etf (TIP)	1.4	$1.8M	16k	110.36	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.4	$1.7M	78k	22.34	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.3	$1.6M	23k	68.28	View chart
First Tr Exchange-traded SHS (FVD)	1.2	$1.5M	33k	47.03	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.2	$1.5M	30k	49.81	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$1.1M	10k	108.99	View chart
First Tr Exchange-traded Intl Equity Opp (FPXI)	0.8	$1.0M	16k	61.74	View chart
Spdr Series Trust State Street Spd (SPYG)	0.8	$958k	9.8k	97.91	View chart
Capital Group New Geography SHS (CGNG)	0.7	$875k	28k	31.57	View chart
Spdr Series Trust State Street Spd (SPYV)	0.7	$867k	15k	56.58	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.7	$866k	46k	18.94	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.6	$823k	30k	27.23	View chart
Tidal Trust Iii Affordable Hous (OWNS)	0.6	$791k	46k	17.34	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.6	$754k	32k	23.96	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$750k	7.9k	94.94	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$698k	28k	25.10	View chart
Spdr Series Trust State Street Spd (SPTI)	0.5	$572k	20k	28.66	View chart
Spdr Series Trust State Street Spd (SPIP)	0.4	$465k	18k	26.01	View chart
Spdr Series Trust State Street Spd (SPMB)	0.3	$399k	18k	22.39	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$379k	15k	24.79	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.3	$379k	8.3k	45.65	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$289k	3.3k	86.64	View chart
Rocket Lab Corp (RKLB)	0.2	$289k	4.5k	64.22	View chart
Old Republic International Corporation (ORI)	0.2	$260k	6.5k	39.90	View chart
Stryker Corporation (SYK)	0.2	$215k	655.00	328.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$208k	648.00	320.81	View chart
Eli Lilly & Co. (LLY)	0.2	$207k	225.00	919.77	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$205k	4.4k	46.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$201k	700.00	286.86	View chart

Past Filings by True Blue Financial

SEC 13F filings are viewable for True Blue Financial going back to 2026

True Blue Financial 2026 Q1 filed April 24, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z