Investor
True Blue Financial, LLC
CIK 0002010212 · filed 2026-04-24 · SEC filing
13F book
$126.9M
Positions
52
3 new · 2 sold
Largest name
10.8%
First Tr Exch Traded Fd Iii
Est. mark
−$1.39M
Price effect on 49 names still held. Flow $7.11M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Tr Exch Traded Fd Iii | — | 269.4K | $13.6M | 10.8% | −$117.8K | Added$969.3K |
| Spdr Series Trust | — | 388.7K | $13M | 10.3% | −$102.8K | Added$171K |
| Dimensional Etf Trust | — | 241.6K | $8.21M | 6.5% | $299.6K | Cut$91.3K |
| Spdr Series Trust | — | 83.2K | $6.58M | 5.2% | −$258.9K | Added$368.8K |
| Dimensional Etf Trust | — | 158.2K | $6.15M | 4.8% | −$115.5K | Cut−$274.2K |
| Nushares Etf Tr | — | 128.1K | $5.77M | 4.5% | $51.1K | Added$208.6K |
| Nushares Etf Tr | — | 48.3K | $4.39M | 3.5% | −$314.2K | Added−$85.2K |
| First Tr Exch Traded Fd Iii | — | 211.2K | $4.21M | 3.3% | −$17.1K | Added$171.2K |
| Capital Group Growth Etf | — | 101.2K | $4.07M | 3.2% | −$371.7K | Added$205.3K |
| Capital Group Dividend Value | — | 94.5K | $4.02M | 3.2% | −$90K | Added$446.8K |
| Ishares Tr | — | 26.6K | $3.76M | 3.0% | −$192.9K | Added−$45.5K |
| Ishares Tr | — | 30.5K | $3.7M | 2.9% | −$233.1K | Cut−$233.3K |
| Capital Group Core Equity Et | — | 85.8K | $3.3M | 2.6% | −$129.5K | Added$417.4K |
| First Tr Exchange-Traded Fd | — | 108.4K | $3.09M | 2.4% | $123.9K | Added$143.4K |
| First Tr Exchange-Traded Fd | — | 58.7K | $2.63M | 2.1% | −$59.8K | Added$90.4K |
| Capital Group Intl Focus Eqt | — | 88.6K | $2.61M | 2.1% | −$4.56K | Added$370.4K |
| First Tr Exchange-Traded Fd | — | 59.5K | $2.6M | 2.0% | $344.7K | Cut$156.8K |
| Capital Grp Fixed Incm Etf T | — | 98.4K | $2.58M | 2.0% | −$21.4K | Added$402.4K |
| Spdr Series Trust | — | 52.3K | $2.52M | 2.0% | $66.1K | Added$403.3K |
| Ishares Tr | — | 25.5K | $2.44M | 1.9% | $13.5K | Cut$7.8K |
| First Tr Exchange-Traded Fd | — | 48.7K | $1.98M | 1.6% | −$54.4K | Added$212.8K |
| First Tr Exch Traded Fd Iii | — | 103.5K | $1.97M | 1.6% | −$40.4K | Cut−$192.3K |
| Ishares Inc | — | 42.4K | $1.93M | 1.5% | $55.2K | Cut−$34.3K |
| Ishares Tr | — | 15.9K | $1.76M | 1.4% | $7.07K | Added$29.3K |
| Capital Grp Fixed Incm Etf T | — | 77.9K | $1.74M | 1.4% | −$19.2K | Added$289.8K |
| First Tr Exchange Traded Fd | — | 23.2K | $1.59M | 1.3% | −$27.6K | Cut−$103.9K |
| First Tr Exchange-Traded Fd | — | 32.8K | $1.54M | 1.2% | $31.1K | Cut$30.3K |
| First Tr Exchange-Traded Fd | — | 30.1K | $1.5M | 1.2% | −$5.35K | Added$12.4K |
| Ishares Tr | — | 10.1K | $1.1M | 0.9% | −$12K | Added−$231 |
| First Tr Exchange Traded Fd | — | 16.3K | $1M | 0.8% | $42.4K | Cut−$71.8K |
| Spdr Series Trust | — | 9.78K | $957.7K | 0.8% | −$69.4K | Added$115K |
| Capital Group New Geography | — | 27.7K | $874.6K | 0.7% | −$8.76K | Added$97.4K |
| Spdr Series Trust | — | 15.3K | $866.9K | 0.7% | −$1.96K | Added$383.6K |
| First Tr Exchange-Traded Fd | — | 45.7K | $866.2K | 0.7% | −$11.3K | Added−$3.46K |
| Capital Grp Fixed Incm Etf T | — | 30.2K | $823K | 0.6% | −$10.6K | Added$73.5K |
| Tidal Trust Iii | — | 45.6K | $791.3K | 0.6% | −$5.48K | Cut−$37.6K |
| Vaneck Etf Trust | — | 31.5K | $753.9K | 0.6% | −$11.8K | Cut−$44.7K |
| Ishares Tr | — | 7.9K | $750.1K | 0.6% | −$2.08K | Added$22.4K |
| Schwab Strategic Tr | — | 27.8K | $697.8K | 0.5% | −$16.7K | Added$310.2K |
| Spdr Series Trust | — | 20K | $572.3K | 0.5% | −$3.02K | Added$88.2K |
| Spdr Series Trust | — | 17.9K | $464.7K | 0.4% | $526 | Added$235.2K |
| Spdr Series Trust | — | 17.8K | $398.7K | 0.3% | −$374 | Added$63.3K |
| Franklin Templeton Etf Tr | — | 15.3K | $378.9K | 0.3% | −$1.22K | Held |
| Spdr Index Shs Fds | — | 8.29K | $378.5K | 0.3% | $8.75K | Added$65.1K |
| Ishares Tr | — | 3.34K | $289.1K | 0.2% | — | New |
| Rocket Lab Corp | RKLB | 4.5K | $289K | 0.2% | −$24.9K | Held |
| Old Rep Intl Corp | — | 6.51K | $259.9K | 0.2% | — | New |
| Stryker Corp | SYK | 655 | $215.1K | 0.2% | −$14.9K | Added−$12K |
| Vanguard Index Fds | — | 648 | $207.9K | 0.2% | −$9.37K | Held |
| Eli Lilly & Co | LLY | 225 | $206.9K | 0.2% | −$34.9K | Cut−$42.4K |
| Spdr Index Shs Fds | — | 4.36K | $204.5K | 0.2% | — | New |
| Alphabet Inc | — | 700 | $200.8K | 0.2% | −$18.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.