True Blue Financial, LLC Top Holdings and 13F Report (2026) About True Blue Financial, LLCInvestment ActivityTrue Blue Financial, LLC has $270.41 million in total holdings as of September 30, 2026.True Blue Financial, LLC owns shares of 58 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 20.36% of the portfolio was purchased this quarter.About 6.25% of the portfolio was sold this quarter.This quarter, True Blue Financial, LLC has purchased 61 new stocks and bought additional shares in 22 stocks.True Blue Financial, LLC sold shares of 30 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $28,568,956SPDR Portfolio S&P 500 Value ETF $28,393,043SPDR Portfolio Intermediate Term Treasury ETF $22,606,405SPDR Portfolio S&P 600 Small Cap ETF $13,316,094First Trust Managed Municipal ETF $12,421,861 Largest New Holdings this Quarter 46432F339 - iShares MSCI USA Quality Factor ETF $4,337,933 Holding46435U549 - iShares ESG Aware U.S. Aggregate Bond ETF $4,079,923 Holding46435G243 - iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1,808,596 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $372,091 Holding Largest Purchases this Quarter SPDR Portfolio Intermediate Term Treasury ETF 348,795 shares (about $9.52M)SPDR Portfolio S&P 500 Value ETF 141,525 shares (about $8.65M)SPDR Portfolio S&P 500 Growth ETF 54,301 shares (about $6.68M)iShares MSCI USA Quality Factor ETF 19,519 shares (about $4.34M)SPDR Portfolio Mortgage Backed Bond ETF 204,325 shares (about $4.32M) Largest Sales this Quarter First Trust Managed Municipal ETF 22,432 shares (about $1.07M)iShares ESG Aware MSCI EAFE ETF 9,925 shares (about $1.02M)First Trust S&P REIT Index Fund 25,726 shares (about $760.72K)Dimensional World ex U.S. Core Equity 2 ETF 19,411 shares (about $718.59K)CAPITAL GRP FIXED INCM ETF T 26,463 shares (about $661.05K) 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$28,568,956$6,683,366 ▲30.5%232,11710.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$28,393,043$8,651,421 ▲43.8%464,47010.5%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$22,606,405$9,515,122 ▲72.7%828,6818.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$13,316,094$3,686,675 ▲38.3%251,9124.9%ETFFMBFirst Trust Managed Municipal ETF$12,421,861$1,073,595 ▼-8.0%259,5464.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$12,185,368$3,806,823 ▲45.4%242,6884.5%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$11,129,217$245,877 ▲2.3%344,7714.1%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$10,434,620$4,319,431 ▲70.6%493,5963.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$8,133,470$718,594 ▼-8.1%219,7053.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$7,762,283$221,288 ▼-2.8%84,3272.9%ETFSPEMSPDR Portfolio Emerging Markets ETF$6,651,235$2,064,403 ▲45.0%128,5012.5%ETFDFACDimensional U.S. Core Equity 2 ETF$6,356,959$375,780 ▼-5.6%143,0142.4%ETFNULVNuveen ESG Large-Cap Value ETF$6,016,842$638,908 ▼-9.6%114,2802.2%ETFDSIiShares ESG MSCI KLD 400 ETF$5,396,402$876,060 ▲19.4%36,9162.0%ETFNULGNuveen ESG Large-Cap Growth ETF$4,998,778$190,888 ▼-3.7%43,9681.8%ETFCGGRCapital Group Growth ETF$4,896,342$121,184 ▼-2.4%103,2331.8%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$4,808,215$176,366 ▲3.8%247,0821.8%ETFCGDVCapital Group Dividend Value ETF$4,573,298$261,739 ▼-5.4%93,6191.7%ETFQUALiShares MSCI USA Quality Factor ETF$4,337,933$4,337,933 ▲New Holding19,5191.6%ETFESGDiShares ESG Aware MSCI EAFE ETF$4,132,165$1,022,762 ▼-19.8%40,0991.5%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$4,079,923$4,079,923 ▲New Holding90,1641.5%ETFCGUSCapital Group Core Equity ETF$3,823,046$189,793 ▼-4.7%85,9111.4%ETFSLYVSPDR S&P 600 Small Cap Value ETF$3,776,253$1,063,067 ▲39.2%36,9681.4%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$3,747,084$1,042,645 ▲38.6%35,0291.4%ETFFTSLFirst Trust Senior Loan ETF$3,622,646$196,152 ▲5.7%81,2801.3%ETFCGXUCapital Group International Focus Equity ETF$2,941,691$124,061 ▼-4.0%85,7891.1%ETFFRIFirst Trust S&P REIT Index Fund$2,882,991$760,719 ▼-20.9%97,4971.1%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$2,718,276$417,795 ▲18.2%147,4121.0%ETFEMLPFirst Trust North American Energy Infrastructure Fund$2,556,828$351,120 ▼-12.1%62,3770.9%ETFESGEiShares ESG Aware MSCI EM ETF$2,517,739$627,932 ▼-20.0%46,4870.9%ETFNUSCNuveen ESG Small-Cap ETF$2,439,239$600,881 ▼-19.8%50,2680.9%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$2,269,255$58,724 ▼-2.5%57,7710.8%ETFCAPITAL GRP FIXED INCM ETF T$2,133,744$661,046 ▼-23.7%85,4180.8%CORE BOND ETFRDVYFirst Trust Rising Dividend Achievers ETF$2,117,544$55,117 ▼-2.5%27,0470.8%ETFTIPiShares TIPS Bond ETF$1,964,723$48,587 ▼-2.4%18,8840.7%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,808,596$1,808,596 ▲New Holding74,0320.7%ETFFVDFirst Trust Value Line Dividend Index Fund$1,794,250$104,515 ▼-5.5%38,2490.7%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,748,978$70,897 ▼-3.9%36,0910.6%ETFCGCPCapital Group Core Plus Income ETF$1,631,784$234,987 ▼-12.6%77,0800.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,242,137$11,547 ▼-0.9%12,1560.5%ETFIXUSiShares Core MSCI Total International Stock ETF$1,232,953$567,462 ▲85.3%12,9800.5%ETFGRNBVanEck Green Bond ETF$1,193,950$407,976 ▲51.9%51,4190.4%ETFCAPITAL GROUP NEW GEOGRAPHY$1,006,931$47,968 ▼-4.5%27,6250.4%SHSGOVTiShares U.S. Treasury Bond ETF$882,236$352,588 ▲66.6%40,3400.3%ETFFIRST TR EXCHANGE-TRADED FD$821,419$112,716 ▼-12.1%41,8450.3%INTER GRADE ETFFPXIFirst Trust International Equity Opportunities ETF$821,352$38,441 ▼-4.5%12,1790.3%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$785,090$124,356 ▼-13.7%29,9310.3%ETFSCHBSchwab US Broad Market ETF$776,158$38,689 ▼-4.7%26,4810.3%ETFFLMIFranklin Dynamic Municipal Bond ETF$680,408$324,008 ▲90.9%29,1770.3%ETFABBVAbbVie$569,1620.0%2,1760.2%HealthcareSPIPSPDR Portfolio TIPS ETF$546,805$24,711 ▲4.7%22,4380.2%ETFMBBiShares MBS ETF$462,898$379,729 ▼-45.1%5,1650.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$372,091$372,091 ▲New Holding10,3560.1%ETFROCKET LAB CORP$313,5600.0%4,5000.1%COMLLYEli Lilly and Company$266,128$5,785 ▲2.2%2300.1%HealthcareVTIVanguard Total Stock Market ETF$258,600$16,092 ▲6.6%6910.1%ETFORIOld Republic International$246,752$1,828 ▲0.7%6,6140.1%FinanceGOOGAlphabet$232,385$6,133 ▼-2.6%6820.1%Communication ServicesESGUiShares ESG Aware MSCI USA ETF$0$4,431,944 ▼-100.0%00.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$0$1,524,264 ▼-100.0%00.0%ETFQUAKER INVT TR$0$844,988 ▼-100.0%00.0%AFFORDABLE HOUSCATCaterpillar$0$208,796 ▼-100.0%00.0%IndustrialsMSFTMicrosoft$0$206,280 ▼-100.0%00.0%TechnologySYKStryker$0$203,768 ▼-100.0%00.0%HealthcarePFFDGlobal X U.S. Preferred ETF$0$195,180 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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