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

Currently, TRUE BLUE FINANCIAL, LLC holds 61 types of securities in its portfolio with a total value $236.9M. In the most recent quarter, they have increased their positions in SPYG (+168.0K shares, valued at $20.0M), SPYV (+307.6K shares, valued at $18.7M), SPTI (+459.9K shares, valued at $13.1M); decreased their positions in NUSC (-65.4K shares, valued at $3.4M), SPIB (-51.5K shares, valued at $1.7M), NULG (-2.7K shares, valued at $312.7K); initiated new positions in NULV (+126.4K shares, valued at $6.3M), SLYG (+25.3K shares, valued at $3.0M), SLYV (+26.6K shares, valued at $2.9M).

1M P&L

-59.0K-0.02%

3M P&L

+6.3M+2.73%

HY P&L

+16.3M+7.35%

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/A234.2M

99.2%

2Aerospace & Defense457.4K

0.2%

3Drug Manufacturers - General269.9K

0.1%

Top Industries by Stock Count

1N/A52 stocks

88.1%

2Internet Content & Information1 stocks

1.7%

3Farm & Heavy Construction Machinery1 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST177.8K shares1717.97%2026-06-302026-07-17

SPYV SPDR SERIES TRUST322.9K shares2007.72%2026-06-302026-07-17

FMB FIRST TR EXCH TRADED FD III282.0K shares4.66%2026-06-302026-07-17

SPTI SPDR SERIES TRUST479.9K shares2303.15%2026-06-302026-07-17

SPIB SPDR SERIES TRUST337.2K shares-13.26%2026-06-302026-07-17

SPSM SPDR SERIES TRUST182.2K shares248.61%2026-06-302026-07-17

DFAX DIMENSIONAL ETF TRUST239.1K shares-1.02%2026-06-302026-07-17

SPDW SPDR INDEX SHS FDS166.9K shares1912.42%2026-06-302026-07-17

Sponsored

SPTM SPDR SERIES TRUST86.7K shares4.25%2026-06-302026-07-17

DFAC DIMENSIONAL ETF TRUST151.5K shares-4.28%2026-06-302026-07-17

SPMB SPDR SERIES TRUST289.3K shares1524.57%2026-06-302026-07-17

NULV NUSHARES ETF TR126.4K sharesnew addition2026-06-302026-07-17

NULG NUSHARES ETF TR45.6K shares-5.53%2026-06-302026-07-17

ESGD ISHARES TR50.0K shares96.33%2026-06-302026-07-17

CGGR CAPITAL GROUP GROWTH ETF105.8K shares4.54%2026-06-302026-07-17

CGDV CAPITAL GROUP DIVIDEND VALUE99.0K shares4.76%2026-06-302026-07-17

Sponsored

FSMB FIRST TR EXCH TRADED FD III238.0K shares12.72%2026-06-302026-07-17

SPEM SPDR INDEX SHS FDS88.6K shares1932.97%2026-06-302026-07-17

ESGU ISHARES TR27.1K shares1.96%2026-06-302026-07-17

DSI ISHARES TR30.9K shares1.38%2026-06-302026-07-17

CGUS CAPITAL GROUP CORE EQUITY ET90.2K shares5.10%2026-06-302026-07-17

FRI FIRST TR EXCHANGE-TRADED FD123.2K shares13.67%2026-06-302026-07-17

FTSL FIRST TR EXCHANGE-TRADED FD76.9K shares30.94%2026-06-302026-07-17

NUSC NUSHARES ETF TR62.7K shares-51.08%2026-06-302026-07-17

Sponsored

ESGE ISHARES INC58.1K shares36.89%2026-06-302026-07-17

CGXU CAPITAL GROUP INTL FOCUS EQT89.4K shares0.87%2026-06-302026-07-17

EMLP FIRST TR EXCHANGE-TRADED FD70.9K shares19.15%2026-06-302026-07-17

SLYG SPDR SERIES TRUST25.3K sharesnew addition2026-06-302026-07-17

CGCB CAPITAL GRP FIXED INCM ETF T111.9K shares13.70%2026-06-302026-07-17

SLYV SPDR SERIES TRUST26.6K sharesnew addition2026-06-302026-07-17

HYLS FIRST TR EXCHANGE-TRADED FD59.3K shares21.59%2026-06-302026-07-17

FPEI FIRST TR EXCH TRADED FD III124.8K shares20.49%2026-06-302026-07-17

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD27.8K shares19.47%2026-06-302026-07-17

TIP ISHARES TR19.4K shares21.64%2026-06-302026-07-17

CGCP CAPITAL GRP FIXED INCM ETF T88.2K shares13.24%2026-06-302026-07-17

FVD FIRST TR EXCHANGE-TRADED FD40.5K shares23.53%2026-06-302026-07-17

LMBS FIRST TR EXCHANGE-TRADED FD37.6K shares24.59%2026-06-302026-07-17

USMV ISHARES TR15.8K sharesnew addition2026-06-302026-07-17

LQD ISHARES TR12.3K shares21.02%2026-06-302026-07-17

CGNG CAPITAL GROUP NEW GEOGRAPHY28.9K shares4.46%2026-06-302026-07-17

Sponsored

FPXI FIRST TR EXCHANGE-TRADED FD12.7K shares-21.65%2026-06-302026-07-17

FIIG FIRST TR EXCHANGE-TRADED FD47.6K sharesnew addition2026-06-302026-07-17

CGMS CAPITAL GRP FIXED INCM ETF T34.7K shares14.72%2026-06-302026-07-17

MBB ISHARES TR9.4K shares19.01%2026-06-302026-07-17

OWNS QUAKER INVT TR48.9K shares7.19%2026-06-302026-07-17

GRNB VANECK ETF TRUST33.8K shares7.57%2026-06-302026-07-17

SCHB SCHWAB STRATEGIC TR27.8K shares0.00%2026-06-302026-07-17

IXUS ISHARES TR7.0K shares109.95%2026-06-302026-07-17

Sponsored

GOVT ISHARES TR24.2K sharesnew addition2026-06-302026-07-17

SPIP SPDR SERIES TRUST21.4K shares19.93%2026-06-302026-07-17

ABBVIE INC ABBVIE INC2.2K sharesnew addition2026-06-302026-07-17

RKLB ROCKET LAB CORP4.5K shares0.00%2026-06-302026-07-17

FLMI FRANKLIN TEMPLETON ETF TR15.3K shares0.00%2026-06-302026-07-17

LLY ELI LILLY & CO225 shares0.00%2026-06-302026-07-17

ORI OLD REP INTL CORP6.6K shares0.78%2026-06-302026-07-17

GOOG ALPHABET INC700 shares0.00%2026-06-302026-07-17

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS648 shares0.00%2026-06-302026-07-17

CAT CATERPILLAR INC196 sharesnew addition2026-06-302026-07-17

MSFT MICROSOFT CORP553 sharesnew addition2026-06-302026-07-17

SYK STRYKER CORPORATION647 shares-1.22%2026-06-302026-07-17

PFFD GLOBAL X FDS10.4K sharesnew addition2026-06-302026-07-17

SPYG

SPDR SERIES TRUST

1717.97%

Shares177.8K

Event2026-06-30

Filed2026-07-17

SPYV

SPDR SERIES TRUST

2007.72%

Shares322.9K

Event2026-06-30

Filed2026-07-17

FMB

FIRST TR EXCH TRADED FD III

4.66%

Shares282.0K

Event2026-06-30

Filed2026-07-17

SPTI

SPDR SERIES TRUST

2303.15%

Shares479.9K

Event2026-06-30

Filed2026-07-17

SPIB

SPDR SERIES TRUST

-13.26%

Shares337.2K

Event2026-06-30

Filed2026-07-17

SPSM

SPDR SERIES TRUST

248.61%

Shares182.2K

Event2026-06-30

Filed2026-07-17

DFAX

DIMENSIONAL ETF TRUST

-1.02%

Shares239.1K

Event2026-06-30

Filed2026-07-17

SPDW

SPDR INDEX SHS FDS

1912.42%

Shares166.9K

Event2026-06-30

Filed2026-07-17

SPTM

SPDR SERIES TRUST

4.25%

Shares86.7K

Event2026-06-30

Filed2026-07-17

DFAC

DIMENSIONAL ETF TRUST

-4.28%

Shares151.5K

Event2026-06-30

Filed2026-07-17

SPMB

SPDR SERIES TRUST

1524.57%

Shares289.3K

Event2026-06-30

Filed2026-07-17

NULV

NUSHARES ETF TR

New

Shares126.4K

Event2026-06-30

Filed2026-07-17

NULG

NUSHARES ETF TR

-5.53%

Shares45.6K

Event2026-06-30

Filed2026-07-17

ESGD

ISHARES TR

96.33%

Shares50.0K

Event2026-06-30

Filed2026-07-17

CGGR

CAPITAL GROUP GROWTH ETF

4.54%

Shares105.8K

Event2026-06-30

Filed2026-07-17

CGDV

CAPITAL GROUP DIVIDEND VALUE

4.76%

Shares99.0K

Event2026-06-30

Filed2026-07-17

FSMB

FIRST TR EXCH TRADED FD III

12.72%

Shares238.0K

Event2026-06-30

Filed2026-07-17

SPEM

SPDR INDEX SHS FDS

1932.97%

Shares88.6K

Event2026-06-30

Filed2026-07-17

ESGU

ISHARES TR

1.96%

Shares27.1K

Event2026-06-30

Filed2026-07-17

DSI

ISHARES TR

1.38%

Shares30.9K

Event2026-06-30

Filed2026-07-17

CGUS

CAPITAL GROUP CORE EQUITY ET

5.10%

Shares90.2K

Event2026-06-30

Filed2026-07-17

FRI

FIRST TR EXCHANGE-TRADED FD

13.67%

Shares123.2K

Event2026-06-30

Filed2026-07-17

FTSL

FIRST TR EXCHANGE-TRADED FD

30.94%

Shares76.9K

Event2026-06-30

Filed2026-07-17

NUSC

NUSHARES ETF TR

-51.08%

Shares62.7K

Event2026-06-30

Filed2026-07-17

ESGE

ISHARES INC

36.89%

Shares58.1K

Event2026-06-30

Filed2026-07-17

CGXU

CAPITAL GROUP INTL FOCUS EQT

0.87%

Shares89.4K

Event2026-06-30

Filed2026-07-17

EMLP

FIRST TR EXCHANGE-TRADED FD

19.15%

Shares70.9K

Event2026-06-30

Filed2026-07-17

SLYG

SPDR SERIES TRUST

New

Shares25.3K

Event2026-06-30

Filed2026-07-17

CGCB

CAPITAL GRP FIXED INCM ETF T

13.70%

Shares111.9K

Event2026-06-30

Filed2026-07-17

SLYV

SPDR SERIES TRUST

New

Shares26.6K

Event2026-06-30

Filed2026-07-17

HYLS

FIRST TR EXCHANGE-TRADED FD

21.59%

Shares59.3K

Event2026-06-30

Filed2026-07-17

FPEI

FIRST TR EXCH TRADED FD III

20.49%

Shares124.8K

Event2026-06-30

Filed2026-07-17

RDVY

FIRST TR EXCHANGE TRADED FD

19.47%

Shares27.8K

Event2026-06-30

Filed2026-07-17

TIP

ISHARES TR

21.64%

Shares19.4K

Event2026-06-30

Filed2026-07-17

CGCP

CAPITAL GRP FIXED INCM ETF T

13.24%

Shares88.2K

Event2026-06-30

Filed2026-07-17

FVD

FIRST TR EXCHANGE-TRADED FD

23.53%

Shares40.5K

Event2026-06-30

Filed2026-07-17

LMBS

FIRST TR EXCHANGE-TRADED FD

24.59%

Shares37.6K

Event2026-06-30

Filed2026-07-17

USMV

ISHARES TR

New

Shares15.8K

Event2026-06-30

Filed2026-07-17

LQD

ISHARES TR

21.02%

Shares12.3K

Event2026-06-30

Filed2026-07-17

CGNG

CAPITAL GROUP NEW GEOGRAPHY

4.46%

Shares28.9K

Event2026-06-30

Filed2026-07-17

FPXI

FIRST TR EXCHANGE-TRADED FD

-21.65%

Shares12.7K

Event2026-06-30

Filed2026-07-17

FIIG

FIRST TR EXCHANGE-TRADED FD

New

Shares47.6K

Event2026-06-30

Filed2026-07-17

CGMS

CAPITAL GRP FIXED INCM ETF T

14.72%

Shares34.7K

Event2026-06-30

Filed2026-07-17

MBB

ISHARES TR

19.01%

Shares9.4K

Event2026-06-30

Filed2026-07-17

OWNS

QUAKER INVT TR

7.19%

Shares48.9K

Event2026-06-30

Filed2026-07-17

GRNB

VANECK ETF TRUST

7.57%

Shares33.8K

Event2026-06-30

Filed2026-07-17

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares27.8K

Event2026-06-30

Filed2026-07-17

IXUS

ISHARES TR

109.95%

Shares7.0K

Event2026-06-30

Filed2026-07-17

GOVT

ISHARES TR

New

Shares24.2K

Event2026-06-30

Filed2026-07-17

SPIP

SPDR SERIES TRUST

19.93%

Shares21.4K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-17

RKLB

ROCKET LAB CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-17

FLMI

FRANKLIN TEMPLETON ETF TR

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

0.00%

Shares225

Event2026-06-30

Filed2026-07-17

ORI

OLD REP INTL CORP

0.78%

Shares6.6K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

0.00%

Shares700

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

0.00%

Shares648

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

New

Shares196

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

New

Shares553

Event2026-06-30

Filed2026-07-17

SYK

STRYKER CORPORATION

-1.22%

Shares647

Event2026-06-30

Filed2026-07-17

PFFD

GLOBAL X FDS

New

Shares10.4K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available