True Blue Financial, LLC
52 holdingsFiling period: 2026-03-31Current AUM: $136.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FMB | FIRST TR EXCH TRADED FD III | 269.4K | $13.6M | $13.5M | 9.93% | +21.5K | 2026-03-31 |
| 2 | SPIB | SPDR SERIES TRUST | 388.7K | $13.0M | $12.9M | 9.44% | +8.2K | 2026-03-31 |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 241.6K | $8.2M | $8.8M | 6.47% | -6,364 | 2026-03-31 |
| 4 | SPTM | SPDR SERIES TRUST | 83.2K | $6.6M | $7.5M | 5.53% | +7.9K | 2026-03-31 |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 158.2K | $6.1M | $7.0M | 5.16% | -4,009 | 2026-03-31 |
| 6 | NUSC | NUSHARES ETF TR | 128.1K | $5.8M | $6.5M | 4.78% | +3.5K | 2026-03-31 |
| 7 | NULG | NUSHARES ETF TR | 48.3K | $4.4M | $5.4M | 3.97% | +2.5K | 2026-03-31 |
| 8 | FSMB | FIRST TR EXCH TRADED FD III | 211.2K | $4.2M | $4.2M | 3.08% | +9.4K | 2026-03-31 |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 101.2K | $4.1M | $4.5M | 3.33% | +14.4K | 2026-03-31 |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 94.5K | $4.0M | $4.7M | 3.43% | +12.6K | 2026-03-31 |
| 11 | ESGU | ISHARES TR | 26.6K | $3.8M | $4.3M | 3.19% | +1.0K | 2026-03-31 |
| 12 | DSI | ISHARES TR | 30.5K | $3.7M | $4.3M | 3.16% | -2 | 2026-03-31 |
| 13 | CGUS | CAPITAL GROUP CORE EQUITY ET | 85.8K | $3.3M | $3.8M | 2.81% | +14.2K | 2026-03-31 |
| 14 | FRI | FIRST TR EXCHANGE-TRADED FD | 108.4K | $3.1M | $3.5M | 2.57% | +685 | 2026-03-31 |
| 15 | FTSL | FIRST TR EXCHANGE-TRADED FD | 58.7K | $2.6M | $2.6M | 1.93% | +3.4K | 2026-03-31 |
| 16 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 88.6K | $2.6M | $3.0M | 2.17% | +12.7K | 2026-03-31 |
| 17 | EMLP | FIRST TR EXCHANGE-TRADED FD | 59.5K | $2.6M | $2.6M | 1.92% | -4,964 | 2026-03-31 |
| 18 | CGCB | CAPITAL GRP FIXED INCM ETF T | 98.4K | $2.6M | $2.5M | 1.86% | +16.1K | 2026-03-31 |
| 19 | SPSM | SPDR SERIES TRUST | 52.3K | $2.5M | $3.0M | 2.17% | +7.0K | 2026-03-31 |
| 20 | ESGD | ISHARES TR | 25.5K | $2.4M | $2.7M | 1.96% | -60 | 2026-03-31 |
| 21 | HYLS | FIRST TR EXCHANGE-TRADED FD | 48.7K | $2.0M | $2.0M | 1.45% | +6.6K | 2026-03-31 |
| 22 | FPEI | FIRST TR EXCH TRADED FD III | 103.5K | $2.0M | $2.0M | 1.45% | -7,837 | 2026-03-31 |
| 23 | ESGE | ISHARES INC | 42.4K | $1.9M | $2.2M | 1.60% | -2,025 | 2026-03-31 |
| 24 | TIP | ISHARES TR | 15.9K | $1.8M | $1.7M | 1.25% | +201 | 2026-03-31 |
| 25 | CGCP | CAPITAL GRP FIXED INCM ETF T | 77.9K | $1.7M | $1.7M | 1.25% | +13.8K | 2026-03-31 |
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