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The Analysis of TRUE BLUE FINANCIAL, LLC's Holdings & P&L

Currently, TRUE BLUE FINANCIAL, LLC holds 52 types of securities in its portfolio with a total value $126.9M. In the most recent quarter, they have increased their positions in FMB (+21.5K shares, valued at $1.1M), SPTM (+7.9K shares, valued at $627.7K), CGGR (+14.4K shares, valued at $577.0K); decreased their positions in EMLP (-5.0K shares, valued at $216.7K), DFAX (-6.4K shares, valued at $216.2K), DFAC (-4.0K shares, valued at $155.8K); initiated new positions in IXUS (+3.3K shares, valued at $289.1K), ORI (+6.5K shares, valued at $259.9K), SPEM (+4.4K shares, valued at $204.5K).

1M P&L

+230.1K+0.17%

3M P&L

+2.9M+2.14%

HY P&L

+5.8M+4.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A125.7M

99.5%

2Insurance - Property & Casualty259.9K

0.2%

3Medical Devices215.1K

0.2%

Top Industries by Stock Count

1N/A47 stocks

94.0%

2Drug Manufacturers - General1 stocks

2.0%

3Insurance - Property & Casualty1 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FMB FIRST TR EXCH TRADED FD III269.4K shares8.65%2026-03-312026-04-24

SPIB SPDR SERIES TRUST388.7K shares2.14%2026-03-312026-04-24

DFAX DIMENSIONAL ETF TRUST241.6K shares-2.57%2026-03-312026-04-24

SPTM SPDR SERIES TRUST83.2K shares10.55%2026-03-312026-04-24

DFAC DIMENSIONAL ETF TRUST158.2K shares-2.47%2026-03-312026-04-24

NUSC NUSHARES ETF TR128.1K shares2.81%2026-03-312026-04-24

NULG NUSHARES ETF TR48.3K shares5.50%2026-03-312026-04-24

FSMB FIRST TR EXCH TRADED FD III211.2K shares4.68%2026-03-312026-04-24

Sponsored

CGGR CAPITAL GROUP GROWTH ETF101.2K shares16.53%2026-03-312026-04-24

CGDV CAPITAL GROUP DIVIDEND VALUE94.5K shares15.41%2026-03-312026-04-24

ESGU ISHARES TR26.6K shares4.08%2026-03-312026-04-24

DSI ISHARES TR30.5K shares-0.01%2026-03-312026-04-24

CGUS CAPITAL GROUP CORE EQUITY ET85.8K shares19.89%2026-03-312026-04-24

FRI FIRST TR EXCHANGE-TRADED FD108.4K shares0.64%2026-03-312026-04-24

FTSL FIRST TR EXCHANGE-TRADED FD58.7K shares6.06%2026-03-312026-04-24

CGXU CAPITAL GROUP INTL FOCUS EQT88.6K shares16.75%2026-03-312026-04-24

Sponsored

EMLP FIRST TR EXCHANGE-TRADED FD59.5K shares-7.70%2026-03-312026-04-24

CGCB CAPITAL GRP FIXED INCM ETF T98.4K shares19.62%2026-03-312026-04-24

SPSM SPDR SERIES TRUST52.3K shares15.41%2026-03-312026-04-24

ESGD ISHARES TR25.5K shares-0.23%2026-03-312026-04-24

HYLS FIRST TR EXCHANGE-TRADED FD48.7K shares15.62%2026-03-312026-04-24

FPEI FIRST TR EXCH TRADED FD III103.5K shares-7.04%2026-03-312026-04-24

ESGE ISHARES INC42.4K shares-4.56%2026-03-312026-04-24

TIP ISHARES TR15.9K shares1.28%2026-03-312026-04-24

Sponsored

CGCP CAPITAL GRP FIXED INCM ETF T77.9K shares21.60%2026-03-312026-04-24

RDVY FIRST TR EXCHANGE TRADED FD23.2K shares-4.51%2026-03-312026-04-24

FVD FIRST TR EXCHANGE-TRADED FD32.8K shares-0.05%2026-03-312026-04-24

LMBS FIRST TR EXCHANGE-TRADED FD30.1K shares1.20%2026-03-312026-04-24

LQD ISHARES TR10.1K shares1.08%2026-03-312026-04-24

FPXI FIRST TR EXCHANGE-TRADED FD16.3K shares-10.60%2026-03-312026-04-24

SPYG SPDR SERIES TRUST9.8K shares23.86%2026-03-312026-04-24

CGNG CAPITAL GROUP NEW GEOGRAPHY27.7K shares13.82%2026-03-312026-04-24

Sponsored

SPYV SPDR SERIES TRUST15.3K shares80.09%2026-03-312026-04-24

FSIG FIRST TR EXCHANGE-TRADED FD45.7K shares0.92%2026-03-312026-04-24

CGMS CAPITAL GRP FIXED INCM ETF T30.2K shares11.38%2026-03-312026-04-24

OWNS TIDAL TRUST III45.6K shares-3.87%2026-03-312026-04-24

GRNB VANECK ETF TRUST31.5K shares-4.12%2026-03-312026-04-24

MBB ISHARES TR7.9K shares3.38%2026-03-312026-04-24

SCHB SCHWAB STRATEGIC TR27.8K shares88.15%2026-03-312026-04-24

SPTI SPDR SERIES TRUST20.0K shares18.97%2026-03-312026-04-24

Sponsored

SPIP SPDR SERIES TRUST17.9K shares102.08%2026-03-312026-04-24

SPMB SPDR SERIES TRUST17.8K shares19.01%2026-03-312026-04-24

FLMI FRANKLIN TEMPLETON ETF TR15.3K shares0.00%2026-03-312026-04-24

SPDW SPDR INDEX SHS FDS8.3K shares17.48%2026-03-312026-04-24

IXUS ISHARES TR3.3K sharesnew addition2026-03-312026-04-24

ROCKET LAB CORP ROCKET LAB CORP4.5K shares0.00%2026-03-312026-04-24

ORI OLD REP INTL CORP6.5K sharesnew addition2026-03-312026-04-24

SYK STRYKER CORPORATION655 shares1.39%2026-03-312026-04-24

Sponsored

VTI VANGUARD INDEX FDS648 shares0.00%2026-03-312026-04-24

LLY ELI LILLY & CO225 shares-3.02%2026-03-312026-04-24

SPEM SPDR INDEX SHS FDS4.4K sharesnew addition2026-03-312026-04-24

ALPHABET INC ALPHABET INC700 shares0.00%2026-03-312026-04-24

FMB

FIRST TR EXCH TRADED FD III

8.65%

Shares269.4K

Event2026-03-31

Filed2026-04-24

SPIB

SPDR SERIES TRUST

2.14%

Shares388.7K

Event2026-03-31

Filed2026-04-24

DFAX

DIMENSIONAL ETF TRUST

-2.57%

Shares241.6K

Event2026-03-31

Filed2026-04-24

SPTM

SPDR SERIES TRUST

10.55%

Shares83.2K

Event2026-03-31

Filed2026-04-24

DFAC

DIMENSIONAL ETF TRUST

-2.47%

Shares158.2K

Event2026-03-31

Filed2026-04-24

NUSC

NUSHARES ETF TR

2.81%

Shares128.1K

Event2026-03-31

Filed2026-04-24

NULG

NUSHARES ETF TR

5.50%

Shares48.3K

Event2026-03-31

Filed2026-04-24

FSMB

FIRST TR EXCH TRADED FD III

4.68%

Shares211.2K

Event2026-03-31

Filed2026-04-24

CGGR

CAPITAL GROUP GROWTH ETF

16.53%

Shares101.2K

Event2026-03-31

Filed2026-04-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

15.41%

Shares94.5K

Event2026-03-31

Filed2026-04-24

ESGU

ISHARES TR

4.08%

Shares26.6K

Event2026-03-31

Filed2026-04-24

DSI

ISHARES TR

-0.01%

Shares30.5K

Event2026-03-31

Filed2026-04-24

CGUS

CAPITAL GROUP CORE EQUITY ET

19.89%

Shares85.8K

Event2026-03-31

Filed2026-04-24

FRI

FIRST TR EXCHANGE-TRADED FD

0.64%

Shares108.4K

Event2026-03-31

Filed2026-04-24

FTSL

FIRST TR EXCHANGE-TRADED FD

6.06%

Shares58.7K

Event2026-03-31

Filed2026-04-24

CGXU

CAPITAL GROUP INTL FOCUS EQT

16.75%

Shares88.6K

Event2026-03-31

Filed2026-04-24

EMLP

FIRST TR EXCHANGE-TRADED FD

-7.70%

Shares59.5K

Event2026-03-31

Filed2026-04-24

CGCB

CAPITAL GRP FIXED INCM ETF T

19.62%

Shares98.4K

Event2026-03-31

Filed2026-04-24

SPSM

SPDR SERIES TRUST

15.41%

Shares52.3K

Event2026-03-31

Filed2026-04-24

ESGD

ISHARES TR

-0.23%

Shares25.5K

Event2026-03-31

Filed2026-04-24

HYLS

FIRST TR EXCHANGE-TRADED FD

15.62%

Shares48.7K

Event2026-03-31

Filed2026-04-24

FPEI

FIRST TR EXCH TRADED FD III

-7.04%

Shares103.5K

Event2026-03-31

Filed2026-04-24

ESGE

ISHARES INC

-4.56%

Shares42.4K

Event2026-03-31

Filed2026-04-24

TIP

ISHARES TR

1.28%

Shares15.9K

Event2026-03-31

Filed2026-04-24

CGCP

CAPITAL GRP FIXED INCM ETF T

21.60%

Shares77.9K

Event2026-03-31

Filed2026-04-24

RDVY

FIRST TR EXCHANGE TRADED FD

-4.51%

Shares23.2K

Event2026-03-31

Filed2026-04-24

FVD

FIRST TR EXCHANGE-TRADED FD

-0.05%

Shares32.8K

Event2026-03-31

Filed2026-04-24

LMBS

FIRST TR EXCHANGE-TRADED FD

1.20%

Shares30.1K

Event2026-03-31

Filed2026-04-24

LQD

ISHARES TR

1.08%

Shares10.1K

Event2026-03-31

Filed2026-04-24

FPXI

FIRST TR EXCHANGE-TRADED FD

-10.60%

Shares16.3K

Event2026-03-31

Filed2026-04-24

SPYG

SPDR SERIES TRUST

23.86%

Shares9.8K

Event2026-03-31

Filed2026-04-24

CGNG

CAPITAL GROUP NEW GEOGRAPHY

13.82%

Shares27.7K

Event2026-03-31

Filed2026-04-24

SPYV

SPDR SERIES TRUST

80.09%

Shares15.3K

Event2026-03-31

Filed2026-04-24

FSIG

FIRST TR EXCHANGE-TRADED FD

0.92%

Shares45.7K

Event2026-03-31

Filed2026-04-24

CGMS

CAPITAL GRP FIXED INCM ETF T

11.38%

Shares30.2K

Event2026-03-31

Filed2026-04-24

OWNS

TIDAL TRUST III

-3.87%

Shares45.6K

Event2026-03-31

Filed2026-04-24

GRNB

VANECK ETF TRUST

-4.12%

Shares31.5K

Event2026-03-31

Filed2026-04-24

MBB

ISHARES TR

3.38%

Shares7.9K

Event2026-03-31

Filed2026-04-24

SCHB

SCHWAB STRATEGIC TR

88.15%

Shares27.8K

Event2026-03-31

Filed2026-04-24

SPTI

SPDR SERIES TRUST

18.97%

Shares20.0K

Event2026-03-31

Filed2026-04-24

SPIP

SPDR SERIES TRUST

102.08%

Shares17.9K

Event2026-03-31

Filed2026-04-24

SPMB

SPDR SERIES TRUST

19.01%

Shares17.8K

Event2026-03-31

Filed2026-04-24

FLMI

FRANKLIN TEMPLETON ETF TR

0.00%

Shares15.3K

Event2026-03-31

Filed2026-04-24

SPDW

SPDR INDEX SHS FDS

17.48%

Shares8.3K

Event2026-03-31

Filed2026-04-24

IXUS

ISHARES TR

New

Shares3.3K

Event2026-03-31

Filed2026-04-24

ROCKET LAB CORP

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-24

ORI

OLD REP INTL CORP

New

Shares6.5K

Event2026-03-31

Filed2026-04-24

SYK

STRYKER CORPORATION

1.39%

Shares655

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD INDEX FDS

0.00%

Shares648

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY & CO

-3.02%

Shares225

Event2026-03-31

Filed2026-04-24

SPEM

SPDR INDEX SHS FDS

New

Shares4.4K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

0.00%

Shares700

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available