TRUE BLUE FINANCIAL, LLC — 13F Holdings & Portfolio
CIK 2010212 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$126.9M
Long-equity book
Holdings
52
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+3 / −2 / ↑20 / ↓9
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCH TRADED FD III$969.3K +7.6%
- CAPITAL GROUP DIVIDEND VALUE$446.8K +12.5%
- CAPITAL GROUP CORE EQUITY ET$417.4K +14.5%
- SPDR SERIES TRUST$403.3K +19.0%
- CAPITAL GRP FIXED INCM ETF T$402.4K +18.4%
Top Trims
- ISHARES TR-$233.3K -5.9%
- FIRST TR EXCH TRADED FD III-$192.3K -8.9%
- FIRST TR EXCHANGE TRADED FD-$103.9K -6.1%
- FIRST TR EXCHANGE-TRADED FD-$71.8K -6.7%
- VANECK ETF TRUST-$44.7K -5.6%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $13.6M | 10.76% | 269,428 | SH |
| 2 | SPDR SERIES TRUST | SPIB | 78464A375 | $13.0M | 10.28% | 388,697 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $8.2M | 6.47% | 241,584 | SH |
| 4 | SPDR SERIES TRUST | SPTM | 78464A805 | $6.6M | 5.18% | 83,197 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $6.1M | 4.85% | 158,243 | SH |
| 6 | NUSHARES ETF TR | NUSC | 67092P607 | $5.8M | 4.55% | 128,062 | SH |
| 7 | NUSHARES ETF TR | NULG | 67092P201 | $4.4M | 3.46% | 48,318 | SH |
| 8 | FIRST TR EXCH TRADED FD III | FSMB | 33739P830 | $4.2M | 3.32% | 211,162 | SH |
| 9 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $4.1M | 3.21% | 101,191 | SH |
| 10 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $4.0M | 3.17% | 94,481 | SH |
| 11 | ISHARES TR | ESGU | 46435G425 | $3.8M | 2.96% | 26,558 | SH |
| 12 | ISHARES TR | DSI | 464288570 | $3.7M | 2.91% | 30,502 | SH |
| 13 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $3.3M | 2.60% | 85,802 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FRI | 33734G108 | $3.1M | 2.43% | 108,408 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $2.6M | 2.07% | 58,711 | SH |
| 16 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $2.6M | 2.06% | 88,635 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $2.6M | 2.05% | 59,542 | SH |
| 18 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $2.6M | 2.04% | 98,401 | SH |
| 19 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.5M | 1.99% | 52,255 | SH |
| 20 | ISHARES TR | ESGD | 46435G516 | $2.4M | 1.92% | 25,479 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $2.0M | 1.56% | 48,744 | SH |
| 22 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $2.0M | 1.55% | 103,539 | SH |
| 23 | ISHARES INC | ESGE | 46434G863 | $1.9M | 1.52% | 42,430 | SH |
| 24 | ISHARES TR | TIP | 464287176 | $1.8M | 1.38% | 15,909 | SH |
| 25 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $1.7M | 1.37% | 77,872 | SH |
| 26 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.6M | 1.25% | 23,228 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.5M | 1.21% | 32,766 | SH |
| 28 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $1.5M | 1.18% | 30,141 | SH |
| 29 | ISHARES TR | LQD | 464287242 | $1.1M | 0.87% | 10,138 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | FPXI | 33734X853 | $1.0M | 0.79% | 16,271 | SH |
| 31 | SPDR SERIES TRUST | SPYG | 78464A409 | $957.7K | 0.75% | 9,781 | SH |
| 32 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $874.6K | 0.69% | 27,705 | SH |
| 33 | SPDR SERIES TRUST | SPYV | 78464A508 | $866.9K | 0.68% | 15,322 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | FSIG | 33738D804 | $866.2K | 0.68% | 45,733 | SH |
| 35 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $823.0K | 0.65% | 30,224 | SH |
| 36 | TIDAL TRUST III | OWNS | 74741A106 | $791.3K | 0.62% | 45,633 | SH |
| 37 | VANECK ETF TRUST | GRNB | 92189F171 | $753.9K | 0.59% | 31,466 | SH |
| 38 | ISHARES TR | MBB | 464288588 | $750.1K | 0.59% | 7,900 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $697.8K | 0.55% | 27,801 | SH |
| 40 | SPDR SERIES TRUST | SPTI | 78464A672 | $572.3K | 0.45% | 19,969 | SH |
| 41 | SPDR SERIES TRUST | SPIP | 78464A656 | $464.7K | 0.37% | 17,864 | SH |
| 42 | SPDR SERIES TRUST | SPMB | 78464A383 | $398.7K | 0.31% | 17,806 | SH |
| 43 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $378.9K | 0.30% | 15,283 | SH |
| 44 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $378.5K | 0.30% | 8,292 | SH |
| 45 | ISHARES TR | IXUS | 46432F834 | $289.1K | 0.23% | 3,337 | SH |
| 46 | ROCKET LAB CORP | RKLB | 773121108 | $289.0K | 0.23% | 4,500 | SH |
| 47 | OLD REP INTL CORP | ORI | 680223104 | $259.9K | 0.20% | 6,514 | SH |
| 48 | STRYKER CORPORATION | SYK | 863667101 | $215.1K | 0.17% | 655 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $207.9K | 0.16% | 648 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $206.9K | 0.16% | 225 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $126.9M | 52 | 0002010212-26-000005 |
| 2025-12-31 | 2026-02-05 | $121.1M | 51 | 0002010212-26-000002 |