True Blue Financial, LLC
61 holdingsFiling period: 2026-06-30Current AUM: $232.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 177.8K | $21.2M | $20.7M | 8.89% | +168.0K | 2026-06-30 |
| 2 | SPYV | Spdr Series Trust | 322.9K | $19.6M | $20.7M | 8.90% | +307.6K | 2026-06-30 |
| 3 | FMB | First TR Exch Traded FD III | 282.0K | $14.5M | $13.9M | 5.99% | +12.6K | 2026-06-30 |
| 4 | SPTI | Spdr Series Trust | 479.9K | $13.6M | $13.3M | 5.73% | +459.9K | 2026-06-30 |
| 5 | SPIB | Spdr Series Trust | 337.2K | $11.3M | $11.0M | 4.73% | -51,543 | 2026-06-30 |
| 6 | SPSM | Spdr Series Trust | 182.2K | $10.5M | $9.9M | 4.27% | +129.9K | 2026-06-30 |
| 7 | DFAX | Dimensional ETF Trust | 239.1K | $8.8M | $8.6M | 3.68% | -2,468 | 2026-06-30 |
| 8 | SPDW | Spdr Index Shs Fds | 166.9K | $8.4M | $8.2M | 3.54% | +158.6K | 2026-06-30 |
| 9 | SPTM | Spdr Series Trust | 86.7K | $7.9M | $7.9M | 3.41% | +3.5K | 2026-06-30 |
| 10 | DFAC | Dimensional ETF Trust | 151.5K | $6.7M | $6.8M | 2.92% | -6,775 | 2026-06-30 |
| 11 | SPMB | Spdr Series Trust | 289.3K | $6.5M | $6.3M | 2.70% | +271.5K | 2026-06-30 |
| 12 | NULV | Nushares ETF TR | 126.4K | $6.3M | $6.9M | 2.96% | -- | 2026-06-30 |
| 13 | NULG | Nushares ETF TR | 45.6K | $5.3M | $4.9M | 2.10% | -2,671 | 2026-06-30 |
| 14 | ESGD | iShares TR | 50.0K | $5.1M | $5.1M | 2.21% | +24.5K | 2026-06-30 |
| 15 | CGGR | Capital Group Growth ETF | 105.8K | $5.0M | $4.8M | 2.07% | +4.6K | 2026-06-30 |
| 16 | CGDV | Capital Group Dividend Value | 99.0K | $4.9M | $4.8M | 2.08% | +4.5K | 2026-06-30 |
| 17 | FSMB | First TR Exch Traded FD III | 238.0K | $4.8M | $4.7M | 2.02% | +26.9K | 2026-06-30 |
| 18 | SPEM | Spdr Index Shs Fds | 88.6K | $4.6M | $4.3M | 1.85% | +84.3K | 2026-06-30 |
| 19 | ESGU | iShares TR | 27.1K | $4.4M | $4.5M | 1.92% | +521 | 2026-06-30 |
| 20 | DSI | iShares TR | 30.9K | $4.4M | $4.4M | 1.90% | +421 | 2026-06-30 |
| 21 | CGUS | Capital Group Core Equity ET | 90.2K | $4.0M | $4.0M | 1.71% | +4.4K | 2026-06-30 |
| 22 | FRI | First TR Exchange-Traded FD | 123.2K | $3.9M | $3.8M | 1.61% | +14.8K | 2026-06-30 |
| 23 | FTSL | First TR Exchange-Traded FD | 76.9K | $3.4M | $3.4M | 1.47% | +18.2K | 2026-06-30 |
| 24 | NUSC | Nushares ETF TR | 62.7K | $3.3M | $3.1M | 1.35% | -65,411 | 2026-06-30 |
| 25 | ESGE | iShares Inc | 58.1K | $3.2M | $2.9M | 1.23% | +15.7K | 2026-06-30 |
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