Institutional Fund
True Blue Financial, LLC
Stevensville, MICIK 20102122 filings on record
Portfolio Value
$126.86M
Q1 2026
Holdings
52
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+4.7%
from $121.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exch Traded Fd III10.8%
- Spdr Series Trust10.3%
- Dimensional ETF Trust6.5%
- Spdr Series Trust5.2%
- Dimensional ETF Trust4.8%
- Nushares ETF Tr4.5%
- Other57.9%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exch Traded Fd III | 269.4K | $13.65M | 10.8% | +21.5K | Added |
| 2 | Spdr Series Trust | 388.7K | $13.04M | 10.3% | +8.2K | Added |
| 3 | Dimensional ETF Trust | 241.6K | $8.21M | 6.5% | −6.4K | Reduced |
| 4 | Spdr Series Trust | 83.2K | $6.58M | 5.2% | +7.9K | Added |
| 5 | Dimensional ETF Trust | 158.2K | $6.15M | 4.8% | −4.0K | Reduced |
| 6 | Nushares ETF Tr | 128.1K | $5.77M | 4.5% | +3.5K | Added |
| 7 | Nushares ETF Tr | 48.3K | $4.39M | 3.5% | +2.5K | Added |
| 8 | First Tr Exch Traded Fd III | 211.2K | $4.21M | 3.3% | +9.4K | Added |
| 9 | Capital Group Growth ETF | 101.2K | $4.07M | 3.2% | +14.4K | Added |
| 10 | Capital Group Dividend Value | 94.5K | $4.02M | 3.2% | +12.6K | Added |
42 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio