True Blue Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), True Blue Financial, LLC reported 52 stock positions worth $126.9 million. Its top holding was First Trust Managed Municipa (FMB) at 10.8% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 10.3%) and Dimensional World Ex US Core (DFAX, 6.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 32 and reduced 13. The biggest buy was First Trust Managed Municipa (FMB, shares +9%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- STEVENSVILLE, MI
- CIK
- 0002010212
- Portfolio Value
- $126.9M (Q1 2026)
- SEC Filing
- 0002010212-26-000005 ↗ filed Apr 24, 2026
Holdings Value
Holdings 52 stocks · $126.9M
| FMB First Trust Managed Municipa | 10.76% | 269,428 | $13.6M | Add +8.7% |
| SPIB SS SPDR P Int C Corp. ETF | 10.28% | 388,697 | $13.0M | Add +2.1% |
| DFAX Dimensional World Ex US Core | 6.47% | 241,584 | $8.2M | Reduce -2.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.18% | 83,197 | $6.6M | Add +10.6% |
| DFAC Dimensional US Core Equity 2 | 4.85% | 158,243 | $6.1M | Reduce -2.5% |
| NUSC Nuveen ESG Small-Cap ETF | 4.55% | 128,062 | $5.8M | Add +2.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 3.46% | 48,318 | $4.4M | Add +5.5% |
| FSMB First Trust Short Dur Manag | 3.32% | 211,162 | $4.2M | Add +4.7% |
| CGGR Cap Group Growth Equity | 3.21% | 101,191 | $4.1M | Add +16.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.17% | 94,481 | $4.0M | Add +15.4% |
| ESGU iShares ESG Aware MSCI USA | 2.96% | 26,558 | $3.8M | Add +4.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.91% | 30,502 | $3.7M | Reduce -0.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.60% | 85,802 | $3.3M | Add +19.9% |
| FRI First Trust S&P REIT Index F | 2.43% | 108,408 | $3.1M | Add +0.6% |
| FTSL First Trust Senior Loan ETF | 2.07% | 58,711 | $2.6M | Add +6.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.06% | 88,635 | $2.6M | Add +16.8% |
| EMLP First Trust North American E | 2.05% | 59,542 | $2.6M | Reduce -7.7% |
| CGCB Cap Group Core Bond | 2.04% | 98,401 | $2.6M | Add +19.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.99% | 52,255 | $2.5M | Add +15.4% |
| ESGD iShares Trust iShares ESG Aw | 1.92% | 25,479 | $2.4M | Reduce -0.2% |
| HYLS FT Tactical High Yield ETF | 1.56% | 48,744 | $2.0M | Add +15.6% |
| FPEI First Trust Institutional PR | 1.55% | 103,539 | $2.0M | Reduce -7.0% |
| ESGE iShares Inc. iShares ESG Awar | 1.52% | 42,430 | $1.9M | Reduce -4.6% |
| TIP iShares Tips Bond ETF | 1.38% | 15,909 | $1.8M | Add +1.3% |
| CGCP Cap Group Core Plus Income | 1.37% | 77,872 | $1.7M | Add +21.6% |
| RDVY First Trust Rising Dividend | 1.25% | 23,228 | $1.6M | Reduce -4.5% |
| FVD First Trust Value Line DVD | 1.21% | 32,766 | $1.5M | Reduce -0.1% |
| LMBS First Trust Low Duration Opp | 1.18% | 30,141 | $1.5M | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.87% | 10,138 | $1.1M | Add +1.1% |
| FPXI First Trust International Eq | 0.79% | 16,271 | $1.0M | Reduce -10.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.75% | 9,781 | $958K | Add +23.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.69% | 27,705 | $875K | Add +13.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 15,322 | $867K | Add +80.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.68% | 45,733 | $866K | Add +0.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.65% | 30,224 | $823K | Add +11.4% |
| OWNS CCM Affordable Hous MBS ETF | 0.62% | 45,633 | $791K | Reduce -3.9% |
| GRNB Vaneck Green Bond ETF | 0.59% | 31,466 | $754K | Reduce -4.1% |
| MBB iShares MBS ETF | 0.59% | 7,900 | $750K | Add +3.4% |
| SCHB Schwab US Broad Market ETF | 0.55% | 27,801 | $698K | Add +88.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.45% | 19,969 | $572K | Add +19.0% |
| SPIP SS SPDR P Tips ETF | 0.37% | 17,864 | $465K | Add +102.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.31% | 17,806 | $399K | Add +19.0% |
| FLMI Franklin Dynamic Municipal B | 0.30% | 15,283 | $379K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 8,292 | $379K | Add +17.5% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 3,337 | $289K | New |
| RKLB Rocket Lab Corp. | 0.23% | 4,500 | $289K | No change |
| ORI Old Republic Intl Corp. | 0.20% | 6,514 | $260K | New |
| SYK Stryker Corp. | 0.17% | 655 | $215K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 648 | $208K | No change |
| LLY Eli Lilly & Co. | 0.16% | 225 | $207K | Reduce -3.0% |
| SPEM State Street SP PTF Em ETF | 0.16% | 4,359 | $204K | New |
| GOOG Alphabet Inc. Class C | 0.16% | 700 | $201K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -2.5% | 4.85% | −0.46 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.0% | 2.91% | −0.33 |
| FPEI First Trust Institutional PR | Reduce -7.0% | 1.55% | −0.23 |
| DFAX Dimensional World Ex US Core | Reduce -2.6% | 6.47% | −0.23 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.17 |
| RDVY First Trust Rising Dividend | Reduce -4.5% | 1.25% | −0.14 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -4.6% | 1.52% | −0.10 |
| FPXI First Trust International Eq | Reduce -10.6% | 0.79% | −0.10 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.2% | 1.92% | −0.08 |
| GRNB Vaneck Green Bond ETF | Reduce -4.1% | 0.59% | −0.07 |
| OWNS CCM Affordable Hous MBS ETF | Reduce -3.9% | 0.62% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.16% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -0.1% | 1.21% | −0.03 |
| EMLP First Trust North American E | Reduce -7.7% | 2.05% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| FMB First Trust Managed Municipa | Add +8.7% | 10.76% | +0.29 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +80.1% | 0.68% | +0.28 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +15.4% | 1.99% | +0.24 |
| CGCB Cap Group Core Bond | Add +19.6% | 2.04% | +0.24 |
| SCHB Schwab US Broad Market ETF | Add +88.2% | 0.55% | +0.23 |
| IXUS iShares Core Intl Stock ETF | New | 0.23% | +0.23 |
| CGUS Cap Group Core Equity | Add +19.9% | 2.60% | +0.22 |
| CGDV Cap Group Dividend Value | Add +15.4% | 3.17% | +0.22 |
| CGXU Cap Group Intl Focus | Add +16.8% | 2.06% | +0.21 |
| ORI Old Republic Intl Corp. | New | 0.20% | +0.20 |
| SPIP SS SPDR P Tips ETF | Add +102.1% | 0.37% | +0.18 |
| CGCP Cap Group Core Plus Income | Add +21.6% | 1.37% | +0.17 |
| SPEM State Street SP PTF Em ETF | New | 0.16% | +0.16 |
| HYLS FT Tactical High Yield ETF | Add +15.6% | 1.56% | +0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +10.6% | 5.18% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +23.9% | 0.75% | +0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Add +19.0% | 0.45% | +0.05 |
| CGNG Cap Group New Geography Eq | Add +13.8% | 0.69% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +17.5% | 0.30% | +0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +19.0% | 0.31% | +0.04 |
| CGMS Cap Group US Multi-Sect Bond | Add +11.4% | 0.65% | +0.03 |
| CGGR Cap Group Growth Equity | Add +16.5% | 3.21% | +0.02 |
| FRI First Trust S&P REIT Index F | Add +0.6% | 2.43% | +0.00 |
| MBB iShares MBS ETF | Add +3.4% | 0.59% | −0.01 |
| FSMB First Trust Short Dur Manag | Add +4.7% | 3.32% | −0.02 |
| SYK Stryker Corp. | Add +1.4% | 0.17% | −0.02 |
| FTSL First Trust Senior Loan ETF | Add +6.1% | 2.07% | −0.02 |
| FSIG FT Ltd. Duration Inv Grade | Add +0.9% | 0.68% | −0.04 |
| TIP iShares Tips Bond ETF | Add +1.3% | 1.38% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.1% | 0.87% | −0.04 |
| NUSC Nuveen ESG Small-Cap ETF | Add +2.8% | 4.55% | −0.04 |
| LMBS First Trust Low Duration Opp | Add +1.2% | 1.18% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Add +4.1% | 2.96% | −0.18 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +5.5% | 3.46% | −0.23 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.1% | 10.28% | −0.34 |