13F-HR filed by True Blue Financial, LLC
True Blue Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 61 holding rows worth $236,898,240.
- Accession
- 0002010212-26-000007
- Filer
- CIK 2010212
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 61 entries on the cover page, a total value of $236,898,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,898,240 with VALUE read as dollars as filed, 13F file number 028-26083. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 177,816 | $21,158,337 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 322,945 | $19,631,806 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 281,978 | $14,484,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 479,886 | $13,623,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 337,154 | $11,281,165 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 182,168 | $10,505,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 239,116 | $8,809,048 | dollars as filed | |
| SPDW | 78463X889 | COM | 166,870 | $8,408,583 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 86,731 | $7,874,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 151,468 | $6,719,103 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 289,271 | $6,453,636 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 126,415 | $6,319,486 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 45,647 | $5,343,452 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 50,024 | $5,142,931 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 105,788 | $4,993,194 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 98,977 | $4,877,595 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 238,019 | $4,757,995 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 88,617 | $4,588,611 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 27,079 | $4,431,944 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,923 | $4,403,145 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 90,176 | $4,011,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 123,223 | $3,905,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 76,879 | $3,440,339 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 62,651 | $3,265,353 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 58,081 | $3,176,453 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 89,407 | $3,095,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 70,943 | $3,086,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25,282 | $3,011,847 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 111,881 | $2,929,047 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,561 | $2,898,077 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 59,266 | $2,409,155 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 124,755 | $2,406,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,751 | $2,249,505 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,351 | $2,117,601 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 88,180 | $1,965,532 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 40,477 | $1,950,192 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37,554 | $1,869,456 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,802 | $1,524,264 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,269 | $1,338,130 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 28,941 | $1,084,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 12,749 | $1,067,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 47,587 | $985,536 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 34,672 | $947,586 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,402 | $888,670 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 48,914 | $844,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 33,849 | $816,937 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,801 | $805,117 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,006 | $668,653 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,218 | $551,686 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,424 | $550,161 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,176 | $547,513 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,500 | $457,425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 15,283 | $384,673 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 225 | $269,872 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,565 | $268,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $247,331 | dollars as filed | |
| VTI | 922908769 | COM | 648 | $239,786 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 196 | $208,796 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 553 | $206,280 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 647 | $203,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,443 | $195,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010212-26-000007 | this filing | 2026-07-17 | acceptance time not in the bulk data set |