True Blue Financial, LLC

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CIK 2010212

13F portfolio (2026-Q1)

$127M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

37.5%

Top 10

55.2%

Effective N

22.0

HHI

0.045

This quarter

3 new · 0 exit →

By sector

Unclassified99.1%

Health Care0.3%

Industrials0.2%

Financials0.2%

Communication Services0.2%

By market cap

Unknown99.1%

Large ($10–200B)0.6%

Mega (>$200B)0.3%

By region

Other99.1%

North America0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.08%	47
Aerospace & Defense	0.23%	1
Insurance	0.20%	1
Health Care Equipment & Supplies	0.17%	1
Pharmaceuticals & Biotechnology	0.16%	1
Software & IT Services	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FMB	First Trust Managed Municipal ETF	Unclassified	10.76%
2	SPIB	SPDR SERIES TRUST	Unclassified	10.28%
3	DFAX	DIMENSIONAL ETF TRUST	Unclassified	6.47%
4	SPTM	SPDR SERIES TRUST	Unclassified	5.18%
5	DFAC	DIMENSIONAL ETF TRUST	Unclassified	4.85%
6	NUSC	NUSHARES ETF TR	Unclassified	4.55%
7	NULG	NUSHARES ETF TR	Unclassified	3.46%
8	FSMB	FIRST TR EXCH TRADED FD III	Unclassified	3.32%
9	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	3.21%
10	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	3.17%

5/52 names classified · sector 0.9% of weight · industry 0.9% · mkt cap 0.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Health CareLLY, SYK

Industrials

Information TechnologyMSFT, AAPL

Communication Services

Financials

UnclassifiedFMB, SPIB, DFAX, SPTM, DFAC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (4 classified)True Blue Financial, LLC centroid (Large Growth)

Health CareFinancialsCommunication Services

Style box summary for True Blue Financial, LLC: centroid Large Growth. Heaviest cells: Large Growth 0.5%, Small Core 0.2%.

Classified: 0.7% of book weight (4/52 names) · unclassified 99.3%: FMB, SPIB, DFAX, SPTM, DFAC, NUSC, NULG, FSMB, CGGR, CGDV +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 52 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FMBFirst Trust Managed Municipal ETF	269,428	$14M	10.8%	ADD 9%
2	SPIBSPDR SERIES TRUST	388,697	$13M	10.3%	ADD 2%
3	DFAXDIMENSIONAL ETF TRUST	241,584	$8M	6.5%	TRIM −3%
4	SPTMSPDR SERIES TRUST	83,197	$7M	5.2%	ADD 11%
5	DFACDIMENSIONAL ETF TRUST	158,243	$6M	4.8%	TRIM −2%
6	NUSCNUSHARES ETF TR	128,062	$6M	4.5%	ADD 3%
7	NULGNUSHARES ETF TR	48,318	$4M	3.5%	ADD 5%
8	FSMBFIRST TR EXCH TRADED FD III	211,162	$4M	3.3%	ADD 5%
9	CGGRCAPITAL GROUP GROWTH ETF	101,191	$4M	3.2%	ADD 17%
10	CGDVCAPITAL GROUP DIVIDEND VALUE	94,481	$4M	3.2%	ADD 15%
11	ESGUISHARES TR	26,558	$4M	3.0%	ADD 4%
12	DSIISHARES TR	30,502	$4M	2.9%	HOLD
13	CGUSCAPITAL GROUP CORE EQUITY ET	85,802	$3M	2.6%	ADD 20%
14	FRIFIRST TR EXCHANGE-TRADED FD	108,408	$3M	2.4%	HOLD
15	FTSLFIRST TR EXCHANGE-TRADED FD	58,711	$3M	2.1%	ADD 6%
16	CGXUCapital Group International Focus - ETF	88,635	$3M	2.1%	ADD 17%
17	EMLPFirst TR. Ex. Tr. FD N. American Energy	59,542	$3M	2.0%	TRIM −8%
18	CGCBCAPITAL GRP FIXED INCM ETF T	98,401	$3M	2.0%	ADD 20%
19	SPSMSPDR SERIES TRUST	52,255	$3M	2.0%	ADD 15%
20	ESGDISHARES TR	25,479	$2M	1.9%	HOLD
21	HYLSFIRST TR EXCHANGE-TRADED FD	48,744	$2M	1.6%	ADD 16%
22	FPEIFIRST TR EXCH TRADED FD III	103,539	$2M	1.6%	TRIM −7%
23	ESGEISHARES INC	42,430	$2M	1.5%	TRIM −5%
24	TIPISHARES TR	15,909	$2M	1.4%	HOLD
25	CGCPCAPITAL GRP FIXED INCM ETF T	77,872	$2M	1.4%	ADD 22%
26	RDVYFIRST TR EXCHANGE TRADED FD	23,228	$2M	1.3%	TRIM −5%
27	FVDFIRST TR EXCHANGE-TRADED FD	32,766	$2M	1.2%	HOLD
28	LMBSFIRST TR EXCHANGE-TRADED FD	30,141	$2M	1.2%	HOLD
29	LQDISHARES TR	10,138	$1M	0.9%	HOLD
30	FPXIFIRST TR EXCHANGE TRADED FD	16,271	$1M	0.8%	TRIM −11%
31	SPYGSPDR SERIES TRUST STATE STREET SPD	9,781	$957,658	0.8%	ADD 24%
32	CGNGCAPITAL GROUP NEW GEOGRAPHY	27,705	$874,647	0.7%	ADD 14%
33	SPYVSPDR SERIES TRUST	15,322	$866,919	0.7%	ADD 80%
34	FSIGFIRST TR EXCHANGE-TRADED FD	45,733	$866,176	0.7%	HOLD
35	CGMSCAPITAL GRP FIXED INCM ETF T	30,224	$823,000	0.6%	ADD 11%
36	OWNSTIDAL TRUST III	45,633	$791,278	0.6%	TRIM −4%
37	GRNBVANECK ETF TRUST	31,466	$753,898	0.6%	TRIM −4%
38	MBBISHARES TR	7,900	$750,060	0.6%	ADD 3%
39	SCHBSCHWAB STRATEGIC TR	27,801	$697,805	0.6%	ADD 88%
40	SPTISPDR SERIES TRUST	19,969	$572,312	0.5%	ADD 19%
41	SPIPSPDR SERIES TRUST	17,864	$464,655	0.4%	ADD 102%
42	SPMBSPDR SER TR	17,806	$398,676	0.3%	ADD 19%
43	FLMIFRANKLIN TEMPLETON ETF TR	15,283	$378,866	0.3%	HOLD
44	SPDWSPDR INDEX SHS FDS	8,292	$378,530	0.3%	ADD 17%
45	IXUSISHARES TR	3,337	$289,118	0.2%	NEW
46	RKLBROCKET LAB CORP	4,500	$288,990	0.2%	HOLD
47	ORIOld Republic Nat'l. Corp.	6,514	$259,909	0.2%	NEW
48	SYKSTRYKER CORPORATION	655	$215,078	0.2%	HOLD
49	VTIVANGUARD INDEX FDS	648	$207,885	0.2%	HOLD
50	LLYELI LILLY & CO	225	$206,948	0.2%	TRIM −3%
51	SPEMSPDR INDEX SHS FDS	4,359	$204,481	0.2%	NEW
52	GOOGALPHABET INC	700	$200,802	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FMBFirst Trust Managed Municipal ETF

—

248K

269K

$14M

SPIBSPDR SERIES TRUST

—

381K

389K

$13M

DFAXDIMENSIONAL ETF TRUST

—

248K

242K

$8M

SPTMSPDR SERIES TRUST

—

75K

83K

$7M

DFACDIMENSIONAL ETF TRUST

—

162K

158K

$6M

NUSCNUSHARES ETF TR

—

125K

128K

$6M

NULGNUSHARES ETF TR

—

46K

48K

$4M

FSMBFIRST TR EXCH TRADED FD III

—

202K

211K

$4M

CGGRCAPITAL GROUP GROWTH ETF

—

87K

101K

$4M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

82K

94K

$4M

ESGUISHARES TR

—

26K

27K

$4M

DSIISHARES TR

—

31K

$4M

CGUSCAPITAL GROUP CORE EQUITY ET

—

72K

86K

$3M

FRIFIRST TR EXCHANGE-TRADED FD

—

108K

$3M

FTSLFIRST TR EXCHANGE-TRADED FD

—

55K

59K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆True Blue Financial, LLC