Filed: 4/24/2026ACC: 0002010212-26-000005
📋 What this filing means
TRUE BLUE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $126.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$126.86M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
STATE STREET SPD$25.98M20.5%
SHS CREATION UNI$14.00M11.0%
MANAGD MUN ETF$13.65M10.8%
WORLD EX US CORE$8.21M6.5%
US CORE EQUITY 2$6.15M4.8%
NUVEEN ESG SMLCP$5.77M4.5%
NUVEEN ESG LRGCP$4.39M3.5%
Portfolio Concentration
Top 3$34.89M27.5%
4–10$35.19M27.7%
11–25$38.59M30.4%
Rest$18.19M14.3%
Top 3 weight
27.5%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
FIRST TR EXCH TRADED FD III
SOLEShares269.43K
TypeSH
Market value$13.65M
10.76%
Sole
0.00
Shared
0.00
None
269.43K
SPDR SERIES TRUST
SOLEShares388.70K
TypeSH
Market value$13.04M
10.28%
Sole
0.00
Shared
0.00
None
388.70K
DIMENSIONAL ETF TRUST
SOLEShares241.58K
TypeSH
Market value$8.21M
6.47%
Sole
0.00
Shared
0.00
None
241.58K
SPDR SERIES TRUST
SOLEShares83.20K
TypeSH
Market value$6.58M
5.18%
Sole
0.00
Shared
0.00
None
83.20K
DIMENSIONAL ETF TRUST
SOLEShares158.24K
TypeSH
Market value$6.15M
4.85%
Sole
0.00
Shared
0.00
None
158.24K
NUSHARES ETF TR
SOLEShares128.06K
TypeSH
Market value$5.77M
4.55%
Sole
0.00
Shared
0.00
None
128.06K
NUSHARES ETF TR
SOLEShares48.32K
TypeSH
Market value$4.39M
3.46%
Sole
0.00
Shared
0.00
None
48.32K
FIRST TR EXCH TRADED FD III
SOLEShares211.16K
TypeSH
Market value$4.21M
3.32%
Sole
0.00
Shared
0.00
None
211.16K
CAPITAL GROUP GROWTH ETF
SOLEShares101.19K
TypeSH
Market value$4.07M
3.21%
Sole
0.00
Shared
0.00
None
101.19K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares94.48K
TypeSH
Market value$4.02M
3.17%
Sole
0.00
Shared
0.00
None
94.48K
ISHARES TR
SOLEShares26.56K
TypeSH
Market value$3.76M
2.96%
Sole
0.00
Shared
0.00
None
26.56K
ISHARES TR
SOLEShares30.50K
TypeSH
Market value$3.70M
2.91%
Sole
0.00
Shared
0.00
None
30.50K
CAPITAL GROUP CORE EQUITY ET
SOLEShares85.80K
TypeSH
Market value$3.30M
2.60%
Sole
0.00
Shared
0.00
None
85.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares108.41K
TypeSH
Market value$3.09M
2.43%
Sole
0.00
Shared
0.00
None
108.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.71K
TypeSH
Market value$2.63M
2.07%
Sole
0.00
Shared
0.00
None
58.71K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares88.64K
TypeSH
Market value$2.61M
2.06%
Sole
0.00
Shared
0.00
None
88.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.54K
TypeSH
Market value$2.60M
2.05%
Sole
0.00
Shared
0.00
None
59.54K
CAPITAL GRP FIXED INCM ETF T
SOLEShares98.40K
TypeSH
Market value$2.58M
2.04%
Sole
0.00
Shared
0.00
None
98.40K
SPDR SERIES TRUST
SOLEShares52.26K
TypeSH
Market value$2.52M
1.99%
Sole
0.00
Shared
0.00
None
52.26K
ISHARES TR
SOLEShares25.48K
TypeSH
Market value$2.44M
1.92%
Sole
0.00
Shared
0.00
None
25.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.74K
TypeSH
Market value$1.98M
1.56%
Sole
0.00
Shared
0.00
None
48.74K
FIRST TR EXCH TRADED FD III
SOLEShares103.54K
TypeSH
Market value$1.97M
1.55%
Sole
0.00
Shared
0.00
None
103.54K
ISHARES INC
SOLEShares42.43K
TypeSH
Market value$1.93M
1.52%
Sole
0.00
Shared
0.00
None
42.43K
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$1.76M
1.38%
Sole
0.00
Shared
0.00
None
15.91K
CAPITAL GRP FIXED INCM ETF T
SOLEShares77.87K
TypeSH
Market value$1.74M
1.37%
Sole
0.00
Shared
0.00
None
77.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 269.43K | SH | $13.65M 10.76% | 0.00 | 0.00 | 269.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 388.70K | SH | $13.04M 10.28% | 0.00 | 0.00 | 388.70K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 241.58K | SH | $8.21M 6.47% | 0.00 | 0.00 | 241.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.20K | SH | $6.58M 5.18% | 0.00 | 0.00 | 83.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 158.24K | SH | $6.15M 4.85% | 0.00 | 0.00 | 158.24K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 128.06K | SH | $5.77M 4.55% | 0.00 | 0.00 | 128.06K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 48.32K | SH | $4.39M 3.46% | 0.00 | 0.00 | 48.32K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 211.16K | SH | $4.21M 3.32% | 0.00 | 0.00 | 211.16K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 101.19K | SH | $4.07M 3.21% | 0.00 | 0.00 | 101.19K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 94.48K | SH | $4.02M 3.17% | 0.00 | 0.00 | 94.48K |
ISHARES TRSOLE | ESG AWR MSCI USA | 26.56K | SH | $3.76M 2.96% | 0.00 | 0.00 | 26.56K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 30.50K | SH | $3.70M 2.91% | 0.00 | 0.00 | 30.50K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 85.80K | SH | $3.30M 2.60% | 0.00 | 0.00 | 85.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | COM | 108.41K | SH | $3.09M 2.43% | 0.00 | 0.00 | 108.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 58.71K | SH | $2.63M 2.07% | 0.00 | 0.00 | 58.71K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 88.64K | SH | $2.61M 2.06% | 0.00 | 0.00 | 88.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 59.54K | SH | $2.60M 2.05% | 0.00 | 0.00 | 59.54K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 98.40K | SH | $2.58M 2.04% | 0.00 | 0.00 | 98.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.26K | SH | $2.52M 1.99% | 0.00 | 0.00 | 52.26K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 25.48K | SH | $2.44M 1.92% | 0.00 | 0.00 | 25.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 48.74K | SH | $1.98M 1.56% | 0.00 | 0.00 | 48.74K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 103.54K | SH | $1.97M 1.55% | 0.00 | 0.00 | 103.54K |
ISHARES INCSOLE | ESG AWR MSCI EM | 42.43K | SH | $1.93M 1.52% | 0.00 | 0.00 | 42.43K |
ISHARES TRSOLE | TIPS BD ETF | 15.91K | SH | $1.76M 1.38% | 0.00 | 0.00 | 15.91K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 77.87K | SH | $1.74M 1.37% | 0.00 | 0.00 | 77.87K |
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