Filed: 2/5/2026ACC: 0002010212-26-000002
📋 What this filing means
TRUE BLUE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $121.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$121.14M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
STATE STREET SPD$23.57M19.5%
MANAGD MUN ETF$12.68M10.5%
SHS CREATION UNI$12.56M10.4%
WORLD EX US CORE$8.12M6.7%
US CORE EQUITY 2$6.42M5.3%
NUVEEN ESG SMLCP$5.56M4.6%
NUVEEN ESG LRGCP$4.48M3.7%
Portfolio Concentration
Top 3$33.66M27.8%
4–10$34.51M28.5%
11–25$36.46M30.1%
Rest$16.52M13.6%
Top 3 weight
27.8%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR SERIES TRUST
SOLEShares380.54K
TypeSH
Market value$12.87M
10.62%
Sole
0.00
Shared
0.00
None
380.54K
FIRST TR EXCH TRADED FD III
SOLEShares247.97K
TypeSH
Market value$12.68M
10.47%
Sole
0.00
Shared
0.00
None
247.97K
DIMENSIONAL ETF TRUST
SOLEShares247.95K
TypeSH
Market value$8.12M
6.70%
Sole
0.00
Shared
0.00
None
247.95K
DIMENSIONAL ETF TRUST
SOLEShares162.25K
TypeSH
Market value$6.42M
5.30%
Sole
0.00
Shared
0.00
None
162.25K
SPDR SERIES TRUST
SOLEShares75.26K
TypeSH
Market value$6.21M
5.13%
Sole
0.00
Shared
0.00
None
75.26K
NUSHARES ETF TR
SOLEShares124.57K
TypeSH
Market value$5.56M
4.59%
Sole
0.00
Shared
0.00
None
124.57K
NUSHARES ETF TR
SOLEShares45.80K
TypeSH
Market value$4.48M
3.70%
Sole
0.00
Shared
0.00
None
45.80K
FIRST TR EXCH TRADED FD III
SOLEShares201.73K
TypeSH
Market value$4.04M
3.34%
Sole
0.00
Shared
0.00
None
201.73K
ISHARES TR
SOLEShares30.50K
TypeSH
Market value$3.93M
3.24%
Sole
0.00
Shared
0.00
None
30.50K
CAPITAL GROUP GROWTH ETF
SOLEShares86.83K
TypeSH
Market value$3.86M
3.19%
Sole
0.00
Shared
0.00
None
86.83K
ISHARES TR
SOLEShares25.52K
TypeSH
Market value$3.80M
3.14%
Sole
0.00
Shared
0.00
None
25.52K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares81.86K
TypeSH
Market value$3.57M
2.95%
Sole
0.00
Shared
0.00
None
81.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares107.72K
TypeSH
Market value$2.94M
2.43%
Sole
0.00
Shared
0.00
None
107.72K
CAPITAL GROUP CORE EQUITY ET
SOLEShares71.57K
TypeSH
Market value$2.88M
2.38%
Sole
0.00
Shared
0.00
None
71.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.36K
TypeSH
Market value$2.54M
2.10%
Sole
0.00
Shared
0.00
None
55.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.51K
TypeSH
Market value$2.44M
2.02%
Sole
0.00
Shared
0.00
None
64.51K
ISHARES TR
SOLEShares25.54K
TypeSH
Market value$2.43M
2.00%
Sole
0.00
Shared
0.00
None
25.54K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares75.92K
TypeSH
Market value$2.24M
1.85%
Sole
0.00
Shared
0.00
None
75.92K
CAPITAL GRP FIXED INCM ETF T
SOLEShares82.26K
TypeSH
Market value$2.18M
1.80%
Sole
0.00
Shared
0.00
None
82.26K
FIRST TR EXCH TRADED FD III
SOLEShares111.38K
TypeSH
Market value$2.16M
1.78%
Sole
0.00
Shared
0.00
None
111.38K
SPDR SERIES TRUST
SOLEShares45.28K
TypeSH
Market value$2.12M
1.75%
Sole
0.00
Shared
0.00
None
45.28K
ISHARES INC
SOLEShares44.45K
TypeSH
Market value$1.96M
1.62%
Sole
0.00
Shared
0.00
None
44.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.16K
TypeSH
Market value$1.76M
1.46%
Sole
0.00
Shared
0.00
None
42.16K
ISHARES TR
SOLEShares15.71K
TypeSH
Market value$1.73M
1.43%
Sole
0.00
Shared
0.00
None
15.71K
FIRST TR EXCHANGE TRADED FD
SOLEShares24.33K
TypeSH
Market value$1.69M
1.39%
Sole
0.00
Shared
0.00
None
24.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 380.54K | SH | $12.87M 10.62% | 0.00 | 0.00 | 380.54K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 247.97K | SH | $12.68M 10.47% | 0.00 | 0.00 | 247.97K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 247.95K | SH | $8.12M 6.70% | 0.00 | 0.00 | 247.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 162.25K | SH | $6.42M 5.30% | 0.00 | 0.00 | 162.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 75.26K | SH | $6.21M 5.13% | 0.00 | 0.00 | 75.26K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 124.57K | SH | $5.56M 4.59% | 0.00 | 0.00 | 124.57K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 45.80K | SH | $4.48M 3.70% | 0.00 | 0.00 | 45.80K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 201.73K | SH | $4.04M 3.34% | 0.00 | 0.00 | 201.73K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 30.50K | SH | $3.93M 3.24% | 0.00 | 0.00 | 30.50K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 86.83K | SH | $3.86M 3.19% | 0.00 | 0.00 | 86.83K |
ISHARES TRSOLE | ESG AWR MSCI USA | 25.52K | SH | $3.80M 3.14% | 0.00 | 0.00 | 25.52K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 81.86K | SH | $3.57M 2.95% | 0.00 | 0.00 | 81.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | COM | 107.72K | SH | $2.94M 2.43% | 0.00 | 0.00 | 107.72K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 71.57K | SH | $2.88M 2.38% | 0.00 | 0.00 | 71.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 55.36K | SH | $2.54M 2.10% | 0.00 | 0.00 | 55.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 64.51K | SH | $2.44M 2.02% | 0.00 | 0.00 | 64.51K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 25.54K | SH | $2.43M 2.00% | 0.00 | 0.00 | 25.54K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 75.92K | SH | $2.24M 1.85% | 0.00 | 0.00 | 75.92K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 82.26K | SH | $2.18M 1.80% | 0.00 | 0.00 | 82.26K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 111.38K | SH | $2.16M 1.78% | 0.00 | 0.00 | 111.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.28K | SH | $2.12M 1.75% | 0.00 | 0.00 | 45.28K |
ISHARES INCSOLE | ESG AWR MSCI EM | 44.45K | SH | $1.96M 1.62% | 0.00 | 0.00 | 44.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 42.16K | SH | $1.76M 1.46% | 0.00 | 0.00 | 42.16K |
ISHARES TRSOLE | TIPS BD ETF | 15.71K | SH | $1.73M 1.43% | 0.00 | 0.00 | 15.71K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 24.33K | SH | $1.69M 1.39% | 0.00 | 0.00 | 24.33K |
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