True Blue Financial, LLC

STEVENSVILLE, MI · CIK 2010212 · 13F filing filed 2026-07-17

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$271.5m
Staff4 · 4 in investment roles
Main clients (by assets)High net worth individuals 71%, Individuals 27%, Companies 2%
Form ADV · 2026-09-11SEC adviser record

$236.9m reported value +86.7% vs Q1 2026

61positions

51.7%in top 10

10 new 38 added 7 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	177,816	$21.2m8.93%	8.93%	Added +168.0k	+168,035 1718.0%
2	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	322,945	$19.6m8.29%	8.29%	Added +307.6k	+307,623 2007.7%
3	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	281,978	$14.5m6.11%	6.11%	Added +12.6k	+12,550 4.7%
4	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	479,886	$13.6m5.75%	5.75%	Added +459.9k	+459,917 2303.2%
5	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	337,154	$11.3m4.76%	4.76%	Reduced -51.5k	-51,543 -13.3%
6	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	182,168	$10.5m4.43%	4.43%	Added +129.9k	+129,913 248.6%
7	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	239,116	$8.8m3.72%	3.72%	Reduced -2.5k	-2,468 -1.0%
8	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	166,870	$8.4m3.55%	3.55%	Added +158.6k	+158,578 1912.4%
9	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	86,731	$7.9m3.32%	3.32%	Added +3.5k	+3,534 4.2%
10	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	151,468	$6.7m2.84%	2.84%	Reduced -6.8k	-6,775 -4.3%
11	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	289,271	$6.5m2.72%	2.72%	Added +271.5k	+271,465 1524.6%
12	NUSHARES ETF TR NUVEEN ESG LRGVL NULV	NULV	126,415	$6.3m2.67%	2.67%	New
13	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	45,647	$5.3m2.26%	2.26%	Reduced -2.7k	-2,671 -5.5%
14	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	50,024	$5.1m2.17%	2.17%	Added +24.5k	+24,545 96.3%
15	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	105,788	$5.0m2.11%	2.11%	Added +4.6k	+4,597 4.5%
16	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	98,977	$4.9m2.06%	2.06%	Added +4.5k	+4,496 4.8%
17	FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN FSMB	FSMB	238,019	$4.8m2.01%	2.01%	Added +26.9k	+26,857 12.7%
18	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	88,617	$4.6m1.94%	1.94%	Added +84.3k	+84,258 1933.0%
19	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	27,079	$4.4m1.87%	1.87%	Added +521	+521 2.0%
20	ISHARES TR MSCI KLD400 SOC DSI	DSI	30,923	$4.4m1.86%	1.86%	Added +421	+421 1.4%
21	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	90,176	$4.0m1.69%	1.69%	Added +4.4k	+4,374 5.1%
22	FIRST TR S&P REIT INDEX FD COM FRI	FRI	123,223	$3.9m1.65%	1.65%	Added +14.8k	+14,815 13.7%
23	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	76,879	$3.4m1.45%	1.45%	Added +18.2k	+18,168 30.9%
24	NUSHARES ETF TR NUVEEN ESG SMLCP NUSC	NUSC	62,651	$3.3m1.38%	1.38%	Reduced -65.4k	-65,411 -51.1%
25	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	58,081	$3.2m1.34%	1.34%	Added +15.7k	+15,651 36.9%
26	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	89,407	$3.1m1.31%	1.31%	Added +772	+772 0.9%
27	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	70,943	$3.1m1.30%	1.30%	Added +11.4k	+11,401 19.1%
28	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	25,282	$3.0m1.27%	1.27%	New
29	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	111,881	$2.9m1.24%	1.24%	Added +13.5k	+13,480 13.7%
30	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	26,561	$2.9m1.22%	1.22%	New
31	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	59,266	$2.4m1.02%	1.02%	Added +10.5k	+10,522 21.6%
32	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	124,755	$2.4m1.02%	1.02%	Added +21.2k	+21,216 20.5%
33	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	27,751	$2.2m0.95%	0.95%	Added +4.5k	+4,523 19.5%
34	ISHARES TR TIPS BD ETF TIP	TIP	19,351	$2.1m0.89%	0.89%	Added +3.4k	+3,442 21.6%
35	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	88,180	$2.0m0.83%	0.83%	Added +10.3k	+10,308 13.2%
36	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	40,477	$2.0m0.82%	0.82%	Added +7.7k	+7,711 23.5%
37	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	37,554	$1.9m0.79%	0.79%	Added +7.4k	+7,413 24.6%
38	ISHARES TR MSCI USA MIN VOL USMV	USMV	15,802	$1.5m0.64%	0.64%	New
39	ISHARES TR IBOXX INV CP ETF LQD	LQD	12,269	$1.3m0.56%	0.56%	Added +2.1k	+2,131 21.0%
40	CAPITAL GROUP NEW GEOGRAPHY SHS CGNG	CGNG	28,941	$1.1m0.46%	0.46%	Added +1.2k	+1,236 4.5%
41	FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP FPXI	FPXI	12,749	$1.1m0.45%	0.45%	Reduced -3.5k	-3,522 -21.6%
42	FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR FIIG	FIIG	47,587	$985.5k0.42%	0.42%	New
43	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	34,672	$947.6k0.40%	0.40%	Added +4.4k	+4,448 14.7%
44	ISHARES TR MBS ETF MBB	MBB	9,402	$888.7k0.38%	0.38%	Added +1.5k	+1,502 19.0%
45	TIDAL TRUST III AFFORDABLE HOUS OWNS	OWNS	48,914	$845.0k0.36%	0.36%	Added +3.3k	+3,281 7.2%
46	VANECK ETF TRUST GREEN BOND ETF GRNB	GRNB	33,849	$816.9k0.34%	0.34%	Added +2.4k	+2,383 7.6%
47	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	27,801	$805.1k0.34%	0.34%	Unchanged
48	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	7,006	$668.7k0.28%	0.28%	Added +3.7k	+3,669 110.0%
49	ISHARES TR US TREAS BD ETF GOVT	GOVT	24,218	$551.7k0.23%	0.23%	New
50	SPDR SER TR PORTFLI TIPS ETF SPIP	SPIP	21,424	$550.2k0.23%	0.23%	Added +3.6k	+3,560 19.9%
51	ABBVIE INC COM ABBV	ABBV	2,176	$547.5k0.23%	0.23%	New
52	ROCKET LAB CORP COM RKLB	RKLB	4,500	$457.4k0.19%	0.19%	Unchanged
53	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	15,283	$384.7k0.16%	0.16%	Unchanged
54	ELI LILLY & CO COM LLY	LLY	225	$269.9k0.11%	0.11%	Unchanged
55	OLD REP INTL CORP COM ORI	ORI	6,565	$268.6k0.11%	0.11%	Added +51	+51 0.8%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	700	$247.3k0.10%	0.10%	Unchanged
57	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	648	$239.8k0.10%	0.10%	Unchanged
58	CATERPILLAR INC COM CAT	CAT	196	$208.8k0.09%	0.09%	New
59	MICROSOFT CORP COM MSFT	MSFT	553	$206.3k0.09%	0.09%	New
60	STRYKER CORPORATION COM SYK	SYK	647	$203.8k0.09%	0.09%	Reduced -8	-8 -1.2%
61	GLOBAL X FDS US PFD ETF PFFD	PFFD	10,443	$195.2k0.08%	0.08%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIRST TR EXCHANGE-TRADED FD FSIG	FSIG	45,733	$866.2k45.7k shares