TRUE BLUE FINANCIAL, LLC

Portfolio Overview

TRUE BLUE FINANCIAL, LLC disclosed 61 positions worth $236.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 1. The portfolio is most concentrated in Other (96.2% of disclosed assets). All figures are sourced directly from TRUE BLUE FINANCIAL, LLC’s Form 13F-HR filing with the SEC under CIK 2010212.

• SPDR SERIES TRUST - ST STR P500GRW

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  Quality

  $21.2M177,816 sh

• SPDR SERIES TRUST - ST STR P500VAL

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  Quality

  $19.6M322,945 sh

• FIRST TR EXCH TRADED FD III - MANAGD MUN ETF

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  Quality

  $14.5M281,978 sh

• SPDR SERIES TRUST - ST INTER ETF

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  Quality

  $13.6M479,886 sh

• SPDR SERIES TRUST - ST INTER BD ETF

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  Quality

  $11.3M337,154 sh

• SPDR SERIES TRUST - ST STR SP600 SML

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  Quality

  $10.5M182,168 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

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  Quality

  $8.8M239,116 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

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  Quality

  $8.4M166,870 sh

• SPDR SERIES TRUST - ST STR PR SP1500

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  Quality

  $7.9M86,731 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $6.7M151,468 sh

Showing top 10 of 61 holdings.

Full Holdings — TRUE BLUE FINANCIAL, LLC (Q2 2026)

All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500GRW	$21.2M	8.9%	+1718%	—
2	—	SPDR SERIES TRUST - ST STR P500VAL	$19.6M	8.3%	+2008%	—
3	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$14.5M	6.1%	+5%	—
4	—	SPDR SERIES TRUST - ST INTER ETF	$13.6M	5.8%	+2303%	—
5	—	SPDR SERIES TRUST - ST INTER BD ETF	$11.3M	4.8%	-13%	—
6	—	SPDR SERIES TRUST - ST STR SP600 SML	$10.5M	4.4%	+249%	—
7	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$8.8M	3.7%	-1%	—
8	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$8.4M	3.5%	+1912%	—
9	—	SPDR SERIES TRUST - ST STR PR SP1500	$7.9M	3.3%	+4%	—
10	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$6.7M	2.8%	-4%	—
11	—	SPDR SERIES TRUST - ST STR BACKE ETF	$6.5M	2.7%	+1525%	—
12	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$6.3M	2.7%	NEW	—
13	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$5.3M	2.3%	-6%	—
14	—	ISHARES TR - ESG AW MSCI EAFE	$5.1M	2.2%	+96%	—
15	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$5.0M	2.1%	+5%	—
16	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$4.9M	2.1%	+5%	—
17	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	$4.8M	2.0%	+13%	—
18	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$4.6M	1.9%	+1933%	—
19	—	ISHARES TR - ESG AWR MSCI USA	$4.4M	1.9%	+2%	—
20	—	ISHARES TR - ESG MSCI KLD ETF	$4.4M	1.9%	+1%	—
21	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$4.0M	1.7%	+5%	—
22	—	FIRST TR EXCHANGE-TRADED FD - COM	$3.9M	1.6%	+14%	—
23	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$3.4M	1.4%	+31%	—
24	$NU	Nu Holdings Ltd.	$3.3M	1.4%	-51%	—
25	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$3.2M	1.3%	+37%	—
26	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$3.1M	1.3%	+1%	—
27	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$3.1M	1.3%	+19%	—
28	—	SPDR SERIES TRUST - ST STR SP600GRWO	$3.0M	1.3%	NEW	—
29	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$2.9M	1.2%	+14%	—
30	—	SPDR SERIES TRUST - ST STR SP600SM C	$2.9M	1.2%	NEW	—
31	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	$2.4M	1.0%	+22%	—
32	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$2.4M	1.0%	+20%	—
33	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$2.2M	0.9%	+19%	—
34	—	ISHARES TR - TIPS BD ETF	$2.1M	0.9%	+22%	—
35	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$2.0M	0.8%	+13%	—
36	—	FIRST TR EXCHANGE-TRADED FD - SHS	$2.0M	0.8%	+24%	—
37	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$1.9M	0.8%	+25%	—
38	—	ISHARES TR - MSCI USA MIN ETF	$1.5M	0.6%	NEW	—
39	—	ISHARES TR - IBOXX INV CP ETF	$1.3M	0.6%	+21%	—
40	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$1.1M	0.5%	+4%	—
41	—	FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP	$1.1M	0.5%	-22%	—
42	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	$985,536	0.4%	NEW	—
43	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$947,586	0.4%	+15%	—
44	—	ISHARES TR - MBS ETF	$888,670	0.4%	+19%	—
45	—	QUAKER INVT TR - AFFORDABLE HOUS	$844,988	0.4%	+7%	—
46	—	VANECK ETF TRUST - GREEN BOND ETF	$816,937	0.3%	+8%	—
47	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$805,117	0.3%	+0%	—
48	—	ISHARES TR - CORE MSCI TOTAL	$668,653	0.3%	+110%	—
49	—	ISHARES TR - US TREAS BD ETF	$551,686	0.2%	NEW	—
50	—	SPDR SERIES TRUST - ST STR TIPS ETF	$550,161	0.2%	+20%	—
51	$ABBV	AbbVie Inc.	$547,513	0.2%	NEW	72.6
52	$RKLB	Rocket Lab Corp	$457,425	0.2%	+0%	39.9
53	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$384,673	0.2%	+0%	—
54	$LLY	ELI LILLY & Co	$269,872	0.1%	+0%	87.5
55	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$268,645	0.1%	+1%	71.1
56	$GOOGL	Alphabet Inc.	$247,331	0.1%	+0%	78.2
57	—	VANGUARD INDEX FDS - TOTAL STK MKT	$239,786	0.1%	+0%	—
58	$CAT	CATERPILLAR INC	$208,796	0.1%	NEW	66.5
59	$MSFT	MICROSOFT CORP	$206,280	0.1%	NEW	79.8
60	$SYK	STRYKER CORP	$203,768	0.1%	-1%	72.1
61	$NOTV	Inotiv, Inc.	$195,180	0.1%	NEW	27.2