Managers / Q1 2026
TRUE BLUE FINANCIAL, LLC
CIK 0002010212 · 7889 RED ARROW HIGHWAY, STEVENSVILLE, MI, 49127 · 269-982-2710
Summary
True Blue Financial, LLC reported $127M in U.S.-listed holdings across 52 positions for Q1 2026.
Its largest position, First Tr Exch Traded Fd III, represents 10.8% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.1% · $126M
- Common Stock · 0.9% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +3.3K | 3.3K | +$289,118 | $289,118 |
| ORIOLD REP INTL CORP | NEW | +6.5K | 6.5K | +$259,909 | $259,909 |
| SPDR INDEX SHS FDS | NEW | +4.4K | 4.4K | +$204,481 | $204,481 |
| SPDR SERIES TRUST | ADDED | +9.0K | 17.9K | +$235,246 | $464,655 |
| MSFTMICROSOFT CORP | SOLD OUT | −510 | 0 | −$246,646 | $0 |
| AAPLAPPLE INC | SOLD OUT | −751 | 0 | −$204,167 | $0 |
| SCHWAB STRATEGIC TR | ADDED | +13.0K | 27.8K | +$310,231 | $697,805 |
| SPDR SERIES TRUST | ADDED | +6.8K | 15.3K | +$383,580 | $866,919 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 20.02% | $25M | 604.9K |
| 2 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF · SHRT DUR MNG MUN · INSTL PFD SECS | 15.63% | $20M | 584.1K |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | COM · SENIOR LN FD · NO AMER ENERGY · FIRST TR TA HIYL · RISNG DIVD ACHIV · SHS · FST LOW OPPT EFT · INTL EQUITY OPP · LIMITED DURATION | 13.24% | $17M | 423.5K |
| 4 | DFAXDIMENSIONAL ETF TRUST | WORLD EX US CORE · US CORE EQUITY 2 | 11.32% | $14M | 399.8K |
| 5 | ESGDISHARES TR | ESG AWR MSCI USA · ESG MSCI KLD 400 · ESG AW MSCI EAFE · TIPS BD ETF · IBOXX INV CP ETF · MBS ETF · CORE MSCI TOTAL | 10.87% | $14M | 119.8K |
| 6 | NUSHARES ETF TR | NUVEEN ESG SMLCP · NUVEEN ESG LRGCP | 8.01% | $10M | 176.4K |
| 7 | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF · CORE PLUS INCM · US MULTI-SECTOR | 4.06% | $5M | 206.5K |
| 8 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 3.21% | $4M | 101.2K |
| 9 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 3.17% | $4M | 94.5K |
| 10 | CGUSUSDCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 2.60% | $3M | 85.8K |
| 11 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 2.06% | $3M | 88.6K |
| 12 | ESGEISHARES INChistory → | ESG AWR MSCI EM | 1.52% | $2M | 42.4K |
| 13 | CGNGCAPITAL GROUP NEW GEOGRAPHY | SHS | 0.69% | $874,647 | 27.7K |
| 14 | TIDAL TRUST III | AFFORDABLE HOUS | 0.62% | $791,278 | 45.6K |
| 15 | VANECK ETF TRUST | GREEN BOND ETF | 0.59% | $753,898 | 31.5K |
| 16 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.55% | $697,805 | 27.8K |
| 17 | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 0.30% | $378,866 | 15.3K |
| 18 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.30% | $378,530 | 8.3K |
| 19 | 6RJ0ROCKET LAB CORP | COM | 0.23% | $288,990 | 4.5K |
| 20 | ORIOLD REP INTL CORP | COM | 0.20% | $259,909 | 6.5K |
| 21 | SYKSTRYKER CORPORATION | COM | 0.17% | $215,078 | 655 |
| 22 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.16% | $207,885 | 648 |
| 23 | LLYELI LILLY & CO | COM | 0.16% | $206,948 | 225 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.