True Blue Financial

True Blue Financial as of March 31, 2026

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