TRUE BLUE FINANCIAL, LLC

Est. AUM

$126.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$13.6M	269428	10.76%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$13.0M	388697	10.28%	SOLE
3	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$8.2M	241584	6.47%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$6.6M	83197	5.19%	SOLE
5	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$6.1M	158243	4.85%	SOLE
6	NUSHARES ETF TR	NUVEEN ESG SMLCP	$5.8M	128062	4.55%	SOLE
7	NUSHARES ETF TR	NUVEEN ESG LRGCP	$4.4M	48318	3.46%	SOLE
8	FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$4.2M	211162	3.32%	SOLE
9	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.1M	101191	3.21%	SOLE
10	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.0M	94481	3.17%	SOLE
11	ISHARES TR	ESG AWR MSCI USA	$3.8M	26558	2.96%	SOLE
12	ISHARES TR	ESG MSCI KLD 400	$3.7M	30502	2.91%	SOLE
13	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$3.3M	85802	2.60%	SOLE
14	FIRST TR EXCHANGE-TRADED FD	COM	$3.1M	108408	2.43%	SOLE
15	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.6M	58711	2.07%	SOLE
16	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.6M	88635	2.06%	SOLE
17	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$2.6M	59542	2.05%	SOLE
18	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$2.6M	98401	2.04%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$2.5M	52255	1.99%	SOLE
20	ISHARES TR	ESG AW MSCI EAFE	$2.4M	25479	1.92%	SOLE
21	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$2.0M	48744	1.56%	SOLE
22	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.0M	103539	1.55%	SOLE
23	ISHARES INC	ESG AWR MSCI EM	$1.9M	42430	1.52%	SOLE
24	ISHARES TR	TIPS BD ETF	$1.8M	15909	1.38%	SOLE
25	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.7M	77872	1.37%	SOLE
26	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.6M	23228	1.25%	SOLE
27	FIRST TR EXCHANGE-TRADED FD	SHS	$1.5M	32766	1.21%	SOLE
28	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.5M	30141	1.18%	SOLE
29	ISHARES TR	IBOXX INV CP ETF	$1.1M	10138	0.87%	SOLE
30	FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	$1.0M	16271	0.79%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$958K	9781	0.76%	SOLE
32	CAPITAL GROUP NEW GEOGRAPHY	SHS	$875K	27705	0.69%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$867K	15322	0.68%	SOLE
34	FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$866K	45733	0.68%	SOLE
35	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$823K	30224	0.65%	SOLE
36	TIDAL TRUST III	AFFORDABLE HOUS	$791K	45633	0.62%	SOLE
37	VANECK ETF TRUST	GREEN BOND ETF	$754K	31466	0.59%	SOLE
38	ISHARES TR	MBS ETF	$750K	7900	0.59%	SOLE
39	SCHWAB STRATEGIC TR	US BRD MKT ETF	$698K	27801	0.55%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$572K	19969	0.45%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$465K	17864	0.37%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$399K	17806	0.31%	SOLE
43	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$379K	15283	0.30%	SOLE
44	SPDR INDEX SHS FDS	STATE STREET SPD	$379K	8292	0.30%	SOLE
45	ISHARES TR	CORE MSCI TOTAL	$289K	3337	0.23%	SOLE
46	ROCKET LAB CORP	COM	$289K	4500	0.23%	SOLE
47	OLD REP INTL CORP	COM	$260K	6514	0.20%	SOLE
48	STRYKER CORPORATION	COM	$215K	655	0.17%	SOLE
49	VANGUARD INDEX FDS	TOTAL STK MKT	$208K	648	0.16%	SOLE
50	ELI LILLY & CO	COM	$207K	225	0.16%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.