True Blue Financial, LLC Top Holdings and 13F Report (2026) About True Blue Financial, LLCInvestment ActivityTrue Blue Financial, LLC has $126.86 million in total holdings as of March 31, 2026.True Blue Financial, LLC owns shares of 52 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 6.80% of the portfolio was purchased this quarter.About 1.22% of the portfolio was sold this quarter.This quarter, True Blue Financial, LLC has purchased 51 new stocks and bought additional shares in 32 stocks.True Blue Financial, LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings First Trust Managed Municipal ETF $13,649,216SPDR Portfolio Intermediate Term Corporate Bond ETF $13,036,897Dimensional World ex U.S. Core Equity 2 ETF $8,206,624SPDR Portfolio S&P 1500 Composite Stock Market ETF $6,577,538Dimensional U.S. Core Equity 2 ETF $6,149,338 Largest New Holdings this Quarter 46432F834 - iShares Core MSCI Total International Stock ETF $289,118 Holding680223104 - Old Republic International $259,909 Holding78463X509 - SPDR Portfolio Emerging Markets ETF $204,481 Holding Largest Purchases this Quarter First Trust Managed Municipal ETF 21,459 shares (about $1.09M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 7,939 shares (about $627.66K)Capital Group Growth ETF 14,356 shares (about $576.97K)Capital Group Core Equity ETF 14,235 shares (about $546.91K)Capital Group Dividend Value ETF 12,619 shares (about $536.81K) Largest Sales this Quarter First Trust North American Energy Infrastructure Fund 4,964 shares (about $216.73K)Dimensional World ex U.S. Core Equity 2 ETF 6,364 shares (about $216.19K)Dimensional U.S. Core Equity 2 ETF 4,009 shares (about $155.79K)First Trust Institutional Preferred Securities and Income ETF 7,837 shares (about $148.90K)First Trust International Equity Opportunities ETF 1,930 shares (about $119.17K) 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 PortfolioSectorFMBFirst Trust Managed Municipal ETF$13,649,216$1,087,112 ▲8.7%269,42810.8%ManufacturingSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$13,036,897$273,753 ▲2.1%388,69710.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$8,206,624$216,185 ▼-2.6%241,5846.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$6,577,538$627,656 ▲10.5%83,1975.2%ETFDFACDimensional U.S. Core Equity 2 ETF$6,149,338$155,790 ▼-2.5%158,2434.8%ETFNUSCNuveen ESG Small-Cap ETF$5,770,459$157,529 ▲2.8%128,0624.5%ETFNULGNuveen ESG Large-Cap Growth ETF$4,394,050$228,987 ▲5.5%48,3183.5%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$4,214,801$188,343 ▲4.7%211,1623.3%ETFCGGRCapital Group Growth ETF$4,066,867$576,968 ▲16.5%101,1913.2%ETFCGDVCapital Group Dividend Value ETF$4,019,228$536,813 ▲15.4%94,4813.2%ETFESGUiShares ESG Aware MSCI USA ETF$3,755,833$147,360 ▲4.1%26,5583.0%ManufacturingDSIiShares ESG MSCI KLD 400 ETF$3,696,483$242 ▼0.0%30,5022.9%ETFCGUSCapital Group Core Equity ETF$3,296,517$546,909 ▲19.9%85,8022.6%ETFFRIFirst Trust S&P REIT Index Fund$3,085,283$19,495 ▲0.6%108,4082.4%ETFFTSLFirst Trust Senior Loan ETF$2,630,232$150,213 ▲6.1%58,7112.1%ManufacturingCGXUCapital Group International Focus Equity ETF$2,613,861$374,997 ▲16.7%88,6352.1%ETFEMLPFirst Trust North American Energy Infrastructure Fund$2,599,603$216,728 ▼-7.7%59,5422.0%ETFCAPITAL GRP FIXED INCM ETF T$2,584,012$423,784 ▲19.6%98,4012.0%CORE BOND ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,524,967$337,226 ▲15.4%52,2552.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$2,436,338$5,737 ▼-0.2%25,4791.9%ManufacturingHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,977,553$267,155 ▲15.6%48,7441.6%ManufacturingFPEIFirst Trust Institutional Preferred Securities and Income ETF$1,967,235$148,903 ▼-7.0%103,5391.6%ETFESGEiShares ESG Aware MSCI EM ETF$1,929,293$92,077 ▼-4.6%42,4301.5%ManufacturingTIPiShares TIPS Bond ETF$1,755,698$22,182 ▲1.3%15,9091.4%ETFCGCPCapital Group Core Plus Income ETF$1,739,660$309,051 ▲21.6%77,8721.4%ETFRDVYFirst Trust Rising Dividend Achievers ETF$1,586,010$74,972 ▼-4.5%23,2281.3%ManufacturingFVDFirst Trust Value Line Dividend Index Fund$1,540,969$847 ▼-0.1%32,7661.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,501,320$17,782 ▲1.2%30,1411.2%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,104,947$11,771 ▲1.1%10,1380.9%FinanceFPXIFirst Trust International Equity Opportunities ETF$1,004,653$119,168 ▼-10.6%16,2710.8%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$957,658$184,462 ▲23.9%9,7810.8%ETFCAPITAL GROUP NEW GEOGRAPHY$874,647$106,201 ▲13.8%27,7050.7%SHSSPYVSPDR Portfolio S&P 500 Value ETF$866,919$385,536 ▲80.1%15,3220.7%ETFFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$866,176$7,879 ▲0.9%45,7330.7%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$823,000$84,114 ▲11.4%30,2240.6%ETFTIDAL TRUST III$791,278$31,888 ▼-3.9%45,6330.6%AFFORDABLE HOUSGRNBVanEck Green Bond ETF$753,898$32,369 ▼-4.1%31,4660.6%ETFMBBiShares MBS ETF$750,060$24,496 ▲3.4%7,9000.6%ETFSCHBSchwab US Broad Market ETF$697,805$326,927 ▲88.1%27,8010.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$572,312$91,254 ▲19.0%19,9690.5%ETFSPIPSPDR Portfolio TIPS ETF$464,655$234,720 ▲102.1%17,8640.4%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$398,676$63,677 ▲19.0%17,8060.3%ETFFLMIFranklin Dynamic Municipal Bond ETF$378,8660.0%15,2830.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$378,530$56,332 ▲17.5%8,2920.3%ETFIXUSiShares Core MSCI Total International Stock ETF$289,118$289,118 ▲New Holding3,3370.2%ManufacturingROCKET LAB CORP$288,9900.0%4,5000.2%COMORIOld Republic International$259,909$259,909 ▲New Holding6,5140.2%FinanceSYKStryker$215,078$2,955 ▲1.4%6550.2%MedicalVTIVanguard Total Stock Market ETF$207,8850.0%6480.2%ETFLLYEli Lilly and Company$206,948$6,438 ▼-3.0%2250.2%MedicalSPEMSPDR Portfolio Emerging Markets ETF$204,481$204,481 ▲New Holding4,3590.2%ETFGOOGAlphabet$200,8020.0%7000.2%Computer and TechnologyMSFTMicrosoft$0$246,646 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$204,167 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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