True Blue Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.1M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$656K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$620K |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$573K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$247K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$221K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$207K |
| 4 |
Apple
AAPL
|
+$204K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.33% |
| 2 | Industrials | 0.23% |
| 3 | Financials | 0.2% |
| 4 | Communication Services | 0.16% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $204K | 0.16% |
+4,359
| New | +$212K |
|
52
Alphabet (Google) Class C
GOOG
$4.07T
| $201K | 0.16% |
700
| – | – |
|
|
53
Apple
AAPL
$4.99T
| – | – |
-751
| Closed | -$204K |
|
|
54
Microsoft
MSFT
$2.92T
| – | – |
-510
| Closed | -$247K |
|
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True Blue Financial's Q1 2026 Portfolio in Review
As of Q1 2026, True Blue Financial held 54 positions worth $127M, up 4.7% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
True Blue Financial deployed $7.34M of net new capital in Q1 2026, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 3,337 shares worth $289K.
By sector, the portfolio is most concentrated in Healthcare at 0.33% of assets, down from 0.39% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $221K trimmed.
- True Blue Financial's largest Q1 2026 buy was iShares Core MSCI Total International Stock ETF: 3,337 shares worth $289K.
- True Blue Financial added most to First Trust Managed Municipal ETF in Q1 2026, an estimated $1.1M increase.
- True Blue Financial's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $221K.
- True Blue Financial fully exited Microsoft in Q1 2026, selling an estimated $247K.
- True Blue Financial's ten largest holdings make up 55% of its $127M portfolio in Q1 2026.
- True Blue Financial opened 3 new positions and closed 2 in Q1 2026.
- True Blue Financial's portfolio value rose 4.7% quarter-over-quarter to $127M.
Based on True Blue Financial's 13F filing for Q1 2026, filed 24 Apr 2026.