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True Blue Financial, Llc

Portfolio Manager
True Blue Financial, Llc
Performance
-1.26% (2026 Q1)
AUM (13F)
$126.86M
# of Holdings
52
Performance Rank
Allocation (Top 20)
78.28%

True Blue Financial, Llc Holdings Map

Top 50 True Blue Financial, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FMB
FIRST TR EXCH TRADED FD III
10.76%269.4K$13.6M
+8.65%(+21.46K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 248.0K shares2026-Q1: 269.4K shares
$50.92(+0.28%)
2026-03-31
SPIB
SPDR SERIES TRUST
10.28%388.7K$13.0M
+2.14%(+8.16K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 380.5K shares2026-Q1: 388.7K shares
$33.85(-1.23%)
2026-03-31
DFAX
DIMENSIONAL ETF TRUST
6.47%241.6K$8.2M
-2.57%(-6.36K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 247.9K shares2026-Q1: 241.6K shares
$32.05(+17.05%)
2026-03-31
SPTM
SPDR SERIES TRUST
5.18%83.2K$6.6M
+10.55%(+7.94K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 75.3K shares2026-Q1: 83.2K shares
$81.50(+10.30%)
2026-03-31
DFAC
DIMENSIONAL ETF TRUST
4.85%158.2K$6.1M
-2.47%(-4.01K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 162.3K shares2026-Q1: 158.2K shares
$39.08(+10.59%)
2026-03-31
NUSC
NUSHARES ETF TR
4.55%128.1K$5.8M
+2.81%(+3.50K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 124.6K shares2026-Q1: 128.1K shares
$44.39(+9.43%)
2026-03-31
NULG
NUSHARES ETF TR
3.46%48.3K$4.4M
+5.50%(+2.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 45.8K shares2026-Q1: 48.3K shares
$98.40(+11.26%)
2026-03-31
FSMB
FIRST TR EXCH TRADED FD III
3.32%211.2K$4.2M
+4.68%(+9.44K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 201.7K shares2026-Q1: 211.2K shares
$20.06(-0.40%)
2026-03-31
CGGR
CAPITAL GROUP GROWTH ETF
3.21%101.2K$4.1M
+16.53%(+14.36K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 86.8K shares2026-Q1: 101.2K shares
$43.93(+5.46%)
2026-03-31
CGDV
CAPITAL GROUP DIVIDEND VALUE
3.17%94.5K$4.0M
+15.41%(+12.62K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 81.9K shares2026-Q1: 94.5K shares
$42.87(+11.50%)
2026-03-31

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