True Blue Financial, LLC Top Holdings and 13F Report (2026) About True Blue Financial, LLCInvestment ActivityTrue Blue Financial, LLC has $236.90 million in total holdings as of June 30, 2026.True Blue Financial, LLC owns shares of 61 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 44.56% of the portfolio was purchased this quarter.About 2.96% of the portfolio was sold this quarter.This quarter, True Blue Financial, LLC has purchased 52 new stocks and bought additional shares in 38 stocks.True Blue Financial, LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $21,158,337SPDR Portfolio S&P 500 Value ETF $19,631,806First Trust Managed Municipal ETF $14,484,413SPDR Portfolio Intermediate Term Treasury ETF $13,623,964SPDR Portfolio Intermediate Term Corporate Bond ETF $11,281,165 Largest New Holdings this Quarter 67092P300 - Nuveen ESG Large-Cap Value ETF $6,319,486 Holding78464A201 - SPDR S&P 600 Small Cap Growth ETF $3,011,847 Holding78464A300 - SPDR S&P 600 Small Cap Value ETF $2,898,077 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $1,524,264 Holding33738D796 - FIRST TR EXCHANGE-TRADED FD $985,536 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 168,035 shares (about $19.99M)SPDR Portfolio S&P 500 Value ETF 307,623 shares (about $18.70M)SPDR Portfolio Intermediate Term Treasury ETF 459,917 shares (about $13.06M)SPDR Portfolio Developed World ex-US ETF 158,578 shares (about $7.99M)SPDR Portfolio S&P 600 Small Cap ETF 129,913 shares (about $7.49M) Largest Sales this Quarter Nuveen ESG Small-Cap ETF 65,411 shares (about $3.41M)SPDR Portfolio Intermediate Term Corporate Bond ETF 51,543 shares (about $1.72M)Nuveen ESG Large-Cap Growth ETF 2,671 shares (about $312.67K)Dimensional U.S. Core Equity 2 ETF 6,775 shares (about $300.54K)First Trust International Equity Opportunities ETF 3,522 shares (about $294.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrue Blue Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$21,158,337$19,994,495 â–²1,718.0%177,8168.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$19,631,806$18,700,383 â–²2,007.7%322,9458.3%ETFFMBFirst Trust Managed Municipal ETF$14,484,413$644,658 â–²4.7%281,9786.1%ManufacturingSPTISPDR Portfolio Intermediate Term Treasury ETF$13,623,964$13,057,044 â–²2,303.2%479,8865.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$11,281,165$1,724,628 â–¼-13.3%337,1544.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$10,505,649$7,492,097 â–²248.6%182,1684.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$8,809,048$90,921 â–¼-1.0%239,1163.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$8,408,583$7,990,749 â–²1,912.4%166,8703.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$7,874,284$320,851 â–²4.2%86,7313.3%ETFDFACDimensional U.S. Core Equity 2 ETF$6,719,103$300,538 â–¼-4.3%151,4682.8%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$6,453,636$6,056,384 â–²1,524.6%289,2712.7%ETFNULVNuveen ESG Large-Cap Value ETF$6,319,486$6,319,486 â–²New Holding126,4152.7%ETFNULGNuveen ESG Large-Cap Growth ETF$5,343,452$312,668 â–¼-5.5%45,6472.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$5,142,931$2,523,454 â–²96.3%50,0242.2%ManufacturingCGGRCapital Group Growth ETF$4,993,194$216,978 â–²4.5%105,7882.1%ETFCGDVCapital Group Dividend Value ETF$4,877,595$221,563 â–²4.8%98,9772.1%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$4,757,995$536,871 â–²12.7%238,0192.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,588,611$4,362,901 â–²1,933.0%88,6171.9%ETFESGUiShares ESG Aware MSCI USA ETF$4,431,944$85,271 â–²2.0%27,0791.9%ManufacturingDSIiShares ESG MSCI KLD 400 ETF$4,403,145$59,946 â–²1.4%30,9231.9%ETFCGUSCapital Group Core Equity ETF$4,011,034$194,556 â–²5.1%90,1761.7%ETFFRIFirst Trust S&P REIT Index Fund$3,905,761$469,586 â–²13.7%123,2231.6%ETFFTSLFirst Trust Senior Loan ETF$3,440,339$813,019 â–²30.9%76,8791.5%ManufacturingNUSCNuveen ESG Small-Cap ETF$3,265,353$3,409,203 â–¼-51.1%62,6511.4%ETFESGEiShares ESG Aware MSCI EM ETF$3,176,453$855,954 â–²36.9%58,0811.3%ManufacturingCGXUCapital Group International Focus Equity ETF$3,095,287$26,727 â–²0.9%89,4071.3%ETFEMLPFirst Trust North American Energy Infrastructure Fund$3,086,017$495,943 â–²19.1%70,9431.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$3,011,847$3,011,847 â–²New Holding25,2821.3%ETFCAPITAL GRP FIXED INCM ETF T$2,929,047$352,907 â–²13.7%111,8811.2%CORE BOND ETFSLYVSPDR S&P 600 Small Cap Value ETF$2,898,077$2,898,077 â–²New Holding26,5611.2%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$2,409,155$427,718 â–²21.6%59,2661.0%ManufacturingFPEIFirst Trust Institutional Preferred Securities and Income ETF$2,406,515$409,255 â–²20.5%124,7551.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$2,249,505$366,636 â–²19.5%27,7510.9%ManufacturingTIPiShares TIPS Bond ETF$2,117,601$376,662 â–²21.6%19,3510.9%ETFCGCPCapital Group Core Plus Income ETF$1,965,532$229,765 â–²13.2%88,1800.8%ETFFVDFirst Trust Value Line Dividend Index Fund$1,950,192$371,518 â–²23.5%40,4770.8%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,869,456$369,023 â–²24.6%37,5540.8%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$1,524,264$1,524,264 â–²New Holding15,8020.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,338,130$232,420 â–²21.0%12,2690.6%FinanceCAPITAL GROUP NEW GEOGRAPHY$1,084,130$46,301 â–²4.5%28,9410.5%SHSFPXIFirst Trust International Equity Opportunities ETF$1,067,601$294,932 â–¼-21.6%12,7490.5%ManufacturingFIRST TR EXCHANGE-TRADED FD$985,536$985,536 â–²New Holding47,5870.4%INTER GRADE ETFCGMSCapital Group U.S. Multi-Sector Income ETF$947,586$121,564 â–²14.7%34,6720.4%ETFMBBiShares MBS ETF$888,670$141,968 â–²19.0%9,4020.4%ETFQUAKER INVT TR$844,988$56,679 â–²7.2%48,9140.4%AFFORDABLE HOUSGRNBVanEck Green Bond ETF$816,937$57,513 â–²7.6%33,8490.3%ETFSCHBSchwab US Broad Market ETF$805,1170.0%27,8010.3%ETFIXUSiShares Core MSCI Total International Stock ETF$668,653$350,170 â–²109.9%7,0060.3%ManufacturingGOVTiShares U.S. Treasury Bond ETF$551,686$551,686 â–²New Holding24,2180.2%ETFSPIPSPDR Portfolio TIPS ETF$550,161$91,420 â–²19.9%21,4240.2%ETFABBVAbbVie$547,513$547,513 â–²New Holding2,1760.2%MedicalROCKET LAB CORP$457,4250.0%4,5000.2%COMFLMIFranklin Dynamic Municipal Bond ETF$384,6730.0%15,2830.2%ETFLLYEli Lilly and Company$269,8720.0%2250.1%MedicalORIOld Republic International$268,645$2,087 â–²0.8%6,5650.1%FinanceGOOGAlphabet$247,3310.0%7000.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$239,7860.0%6480.1%ETFCATCaterpillar$208,796$208,796 â–²New Holding1960.1%IndustrialsMSFTMicrosoft$206,280$206,280 â–²New Holding5530.1%Computer and TechnologySYKStryker$203,768$2,520 â–¼-1.2%6470.1%MedicalPFFDGlobal X U.S. Preferred ETF$195,180$195,180 â–²New Holding10,4430.1%ETFFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$0$866,176 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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