# True Blue Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010212. Source: https://holderbook.com/funds/2010212-true-blue-financial-llc/

- Reported value: $236.9M
- Positions: 61
- Weight of the ten largest: 51.7%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $21.2M | 177,816 | 8.9% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $19.6M | 322,945 | 8.3% | 3 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $14.5M | 281,978 | 6.1% | 3 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $13.6M | 479,886 | 5.8% | 3 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $11.3M | 337,154 | 4.8% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $10.5M | 182,168 | 4.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $8.8M | 239,116 | 3.7% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $8.4M | 166,870 | 3.5% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $7.9M | 86,731 | 3.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $6.7M | 151,468 | 2.8% | 3 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $6.5M | 289,271 | 2.7% | 3 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $6.3M | 126,415 | 2.7% | 1 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $5.3M | 45,647 | 2.3% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $5.1M | 50,024 | 2.2% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $5.0M | 105,788 | 2.1% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $4.9M | 98,977 | 2.1% | 3 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $4.8M | 238,019 | 2.0% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $4.6M | 88,617 | 1.9% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $4.4M | 27,079 | 1.9% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $4.4M | 30,923 | 1.9% | 3 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $4.0M | 90,176 | 1.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FRI](https://holderbook.com/stocks/FRI/) | $3.9M | 123,223 | 1.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $3.4M | 76,879 | 1.5% | 3 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $3.3M | 62,651 | 1.4% | 3 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $3.2M | 58,081 | 1.3% | 3 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $3.1M | 89,407 | 1.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $3.1M | 70,943 | 1.3% | 3 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $3.0M | 25,282 | 1.3% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $2.9M | 111,881 | 1.2% | 3 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $2.9M | 26,561 | 1.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $2.4M | 59,266 | 1.0% | 3 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $2.4M | 124,755 | 1.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.2M | 27,751 | 0.9% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.1M | 19,351 | 0.9% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $2.0M | 88,180 | 0.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $2.0M | 40,477 | 0.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.9M | 37,554 | 0.8% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.5M | 15,802 | 0.6% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.3M | 12,269 | 0.6% | 3 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $1.1M | 28,941 | 0.5% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FPXI](https://holderbook.com/stocks/FPXI/) | $1.1M | 12,749 | 0.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FIIG](https://holderbook.com/stocks/FIIG/) | $985.5K | 47,587 | 0.4% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $947.6K | 34,672 | 0.4% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $888.7K | 9,402 | 0.4% | 3 |
| QUAKER INVT TR | [OWNS](https://holderbook.com/stocks/OWNS/) | $845.0K | 48,914 | 0.4% | 3 |
| VANECK ETF TRUST | [GRNB](https://holderbook.com/stocks/GRNB/) | $816.9K | 33,849 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $805.1K | 27,801 | 0.3% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $668.7K | 7,006 | 0.3% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $551.7K | 24,218 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $550.2K | 21,424 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $547.5K | 2,176 | 0.2% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $457.4K | 4,500 | 0.2% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $384.7K | 15,283 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $269.9K | 225 | 0.1% | 3 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $268.6K | 6,565 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $247.3K | 700 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $239.8K | 648 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $208.8K | 196 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $206.3K | 553 | 0.1% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $203.8K | 647 | 0.1% | 3 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $195.2K | 10,443 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $236.9M | 61 |
| Q1 2026 | $126.9M | 52 |
| Q4 2025 | $121.1M | 51 |