True Blue Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, True Blue Financial, LLC held in its portfolio 44 assets valued at $121,142,978 (i.e. $121.14M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($23.57M), FIRST TR EXCH TRADED FD III ($12.68M), and DIMENSIONAL ETF TRUST ($8.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 44 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
True Blue Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 558061 | 23571115 | STATE STREET SPD |
| FIRST TR EXCH TRADED FD III | 247969 | 12679888 | MANAGD MUN ETF |
| DIMENSIONAL ETF TRUST | 247948 | 8115348 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 162252 | 6423550 | US CORE EQUITY 2 |
| NUSHARES ETF TR | 124566 | 5561878 | NUVEEN ESG SMLCP |
| NUSHARES ETF TR | 45800 | 4479248 | NUVEEN ESG LRGCP |
| FIRST TR EXCH TRADED FD III | 201726 | 4043596 | SHRT DUR MNG MUN |
| ISHARES TR | 30504 | 3929807 | ESG MSCI KLD 400 |
| CAPITAL GROUP GROWTH ETF | 86835 | 3861553 | SHS CREATION UNI |
| ISHARES TR | 25516 | 3801351 | ESG AWR MSCI USA |
| CAPITAL GROUP DIVIDEND VALUE | 81862 | 3572464 | SHS CREATION UNI |
| FIRST TR EXCHANGE-TRADED FD | 107723 | 2941913 | COM |
| CAPITAL GROUP CORE EQUITY ET | 71567 | 2879144 | SHS CREATION UNI |
| FIRST TR EXCHANGE-TRADED FD | 55358 | 2539842 | SENIOR LN FD |
| FIRST TR EXCHANGE-TRADED FD | 64506 | 2442843 | NO AMER ENERGY |
| ISHARES TR | 25539 | 2428539 | ESG AW MSCI EAFE |
| CAPITAL GROUP INTL FOCUS EQT | 75919 | 2243421 | SHS CREATION UNI |
| CAPITAL GRP FIXED INCM ETF T | 82263 | 2181616 | CORE BOND ETF |
| FIRST TR EXCH TRADED FD III | 111376 | 2159584 | INSTL PFD SECS |
| ISHARES INC | 44455 | 1963578 | ESG AWR MSCI EM |
| FIRST TR EXCHANGE-TRADED FD | 42159 | 1764772 | FIRST TR TA HIYL |
| ISHARES TR | 15708 | 1726448 | TIPS BD ETF |
| FIRST TR EXCHANGE TRADED FD | 24326 | 1689926 | RISNG DIVD ACHIV |
| FIRST TR EXCHANGE-TRADED FD | 32784 | 1510693 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 29784 | 1488889 | FST LOW OPPT EFT |
| CAPITAL GRP FIXED INCM ETF T | 64038 | 1449820 | CORE PLUS INCM |
| ISHARES TR | 10030 | 1105178 | IBOXX INV CP ETF |
| FIRST TR EXCHANGE TRADED FD | 18201 | 1076407 | INTL EQUITY OPP |
| FIRST TR EXCHANGE-TRADED FD | 45317 | 869639 | LIMITED DURATION |
| TIDAL TRUST III | 47472 | 828869 | AFFORDABLE HOUS |
| VANECK ETF TRUST | 32817 | 798614 | GREEN BOND ETF |
| CAPITAL GROUP NEW GEOGRAPHY | 24341 | 777208 | SHS |
| CAPITAL GRP FIXED INCM ETF T | 27135 | 749469 | US MULTI-SECTOR |
| ISHARES TR | 7642 | 727640 | MBS ETF |
| SCHWAB STRATEGIC TR | 14776 | 387574 | US BRD MKT ETF |
| FRANKLIN TEMPLETON ETF TR | 15283 | 380088 | FRANKLIN DYN MUN |
| ROCKET LAB CORP | 4500 | 313920 | COM |
| SPDR INDEX SHS FDS | 7058 | 313446 | PORTFOLIO DEVLPD |
| ELI LILLY & CO | 232 | 249326 | COM |
| MICROSOFT CORP | 510 | 246646 | COM |
| STRYKER CORPORATION | 646 | 227046 | COM |
| ALPHABET INC | 700 | 219660 | CAP STK CL C |
| VANGUARD INDEX FDS | 648 | 217255 | TOTAL STK MKT |
| APPLE INC | 751 | 204167 | COM |
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