Institutions / True Blue Financial, LLC

True Blue Financial, LLC

CIK 2010212 · Institution · as of Dec 31, 2025

Portfolio value

$121.14M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 51 →

Company	Class	Value	Shares	% of portfolio
SPDR Series Trust	—	$12.87M	380,535	10.6%
First Tr Exch Traded Fd III	—	$12.68M	247,969	10.5%
Dimensional ETF Trust	—	$8.12M	247,948	6.7%
Dimensional ETF Trust	—	$6.42M	162,252	5.3%
SPDR Series Trust	—	$6.21M	75,258	5.1%
Nushares ETF Tr	—	$5.56M	124,566	4.6%
Nushares ETF Tr	—	$4.48M	45,800	3.7%
First Tr Exch Traded Fd III	—	$4.04M	201,726	3.3%
iShares Tr	—	$3.93M	30,504	3.2%
Capital Group Growth ETF	—	$3.86M	86,835	3.2%
iShares Tr	—	$3.80M	25,516	3.1%
Capital Group Dividend Value	—	$3.57M	81,862	2.9%
First Tr Exchange-Traded Fd	—	$2.94M	107,723	2.4%
Capital Group Core Equity Et	—	$2.88M	71,567	2.4%
First Tr Exchange-Traded Fd	—	$2.54M	55,358	2.1%
First Tr Exchange-Traded Fd	—	$2.44M	64,506	2.0%
iShares Tr	—	$2.43M	25,539	2.0%
Capital Group Intl Focus Eqt	—	$2.24M	75,919	1.9%
Capital Grp Fixed Incm ETF T	—	$2.18M	82,263	1.8%
First Tr Exch Traded Fd III	—	$2.16M	111,376	1.8%
SPDR Series Trust	—	$2.12M	45,276	1.8%
iShares Inc	—	$1.96M	44,455	1.6%
First Tr Exchange-Traded Fd	—	$1.76M	42,159	1.5%
iShares Tr	—	$1.73M	15,708	1.4%
First Tr Exchange Traded Fd	—	$1.69M	24,326	1.4%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.