True Blue Financial

True Blue Financial as of June 30, 2026

Portfolio Holdings for True Blue Financial

True Blue Financial holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust ST STR P500GRW (SPYG) 8.9 $21M 178k 118.99
Spdr Series Trust St Str P500val (SPYV) 8.3 $20M 323k 60.79
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 6.1 $15M 282k 51.37
Spdr Series Trust St Inter Etf (SPTI) 5.8 $14M 480k 28.39
Spdr Series Trust St Inter Bd Etf (SPIB) 4.8 $11M 337k 33.46
Spdr Series Trust ST STR SP600 SML (SPSM) 4.4 $11M 182k 57.67
Dimensional Etf Trust World Ex Us Core (DFAX) 3.7 $8.8M 239k 36.84
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 3.5 $8.4M 167k 50.39
Spdr Series Trust ST STR PR SP1500 (SPTM) 3.3 $7.9M 87k 90.79
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 2.8 $6.7M 152k 44.36
Spdr Series Trust St Str Backe Etf (SPMB) 2.7 $6.5M 289k 22.31
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.7 $6.3M 126k 49.99
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 2.3 $5.3M 46k 117.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.2 $5.1M 50k 102.81
Capital Group Growth Etf Shs Creat Unit (CGGR) 2.1 $5.0M 106k 47.20
Capital Group Dividend Value Shs Creat Unit (CGDV) 2.1 $4.9M 99k 49.28
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 2.0 $4.8M 238k 19.99
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.9 $4.6M 89k 51.78
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $4.4M 27k 163.67
Ishares Tr Esg Msci Kld Etf (DSI) 1.9 $4.4M 31k 142.39
Capital Group Core Equity Et Shs Creat Unit (CGUS) 1.7 $4.0M 90k 44.48
First Trust S&P REIT Index Fund (FRI) 1.6 $3.9M 123k 31.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.5 $3.4M 77k 44.75
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.4 $3.3M 63k 52.12
Ishares Esg Awr Msci Em (ESGE) 1.3 $3.2M 58k 54.69
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 1.3 $3.1M 89k 34.62
First Tr Exchange-traded No Amer Energy (EMLP) 1.3 $3.1M 71k 43.50
Spdr Series Trust St Str Sp600grwo (SLYG) 1.3 $3.0M 25k 119.13
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.2 $2.9M 112k 26.18
Spdr Series Trust ST STR SP600SM C (SLYV) 1.2 $2.9M 27k 109.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $2.4M 59k 40.65
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.0 $2.4M 125k 19.29
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $2.2M 28k 81.06
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.1M 19k 109.43
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.8 $2.0M 88k 22.29
First Tr Exchange-traded SHS (FVD) 0.8 $2.0M 41k 48.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.9M 38k 49.78
Ishares Tr Msci Usa Min Etf (USMV) 0.6 $1.5M 16k 96.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.3M 12k 109.07
Capital Group New Geography SHS (CGNG) 0.5 $1.1M 29k 37.46
First Tr Exchange-traded Intl Equity Opp (FPXI) 0.5 $1.1M 13k 83.74
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.4 $986k 48k 20.71
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $948k 35k 27.33
Ishares Tr Mbs Etf (MBB) 0.4 $889k 9.4k 94.52
Quaker Invt Tr Affordable Hous (OWNS) 0.4 $845k 49k 17.27
Vaneck Etf Trust Green Bond Etf (GRNB) 0.3 $817k 34k 24.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $805k 28k 28.96
Ishares Tr Core Msci Total (IXUS) 0.3 $669k 7.0k 95.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $552k 24k 22.78
Spdr Series Trust St Str Tips Etf (SPIP) 0.2 $550k 21k 25.68
Abbvie (ABBV) 0.2 $548k 2.2k 251.61
Rocket Lab Corp (RKLB) 0.2 $457k 4.5k 101.65
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $385k 15k 25.17
Eli Lilly & Co. (LLY) 0.1 $270k 225.00 1199.43
Old Republic International Corporation (ORI) 0.1 $269k 6.6k 40.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $247k 700.00 353.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $240k 648.00 370.04
Caterpillar (CAT) 0.1 $209k 196.00 1065.29
Microsoft Corporation (MSFT) 0.1 $206k 553.00 373.02
Stryker Corporation (SYK) 0.1 $204k 647.00 314.94
Global X Fds Us Pfd Etf (PFFD) 0.1 $195k 10k 18.69