AI Portfolio Summary
In 2026 Q1, TRUE BLUE FINANCIAL, LLC maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.23% of the total fund value. They heavily accumulated shares in FIRST TR EXCH TRADED, increasing their position by 8.7%. The fund also reduced its exposure to FIRST TR EXCHANGE-TR by 10.6%.
Total Positions
54
Quarter
2026 Q1
Top Holding
FMB (10.8%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FMB
FIRST TR EXCH T...
|
ETF | 10.76% | 10.47% |
#1
1
Prev: #2
|
8.0 | 21,459 | 8.7% |
P
S
|
269,428 | $13,649,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 10.28% | 10.62% |
#2
1
Prev: #1
|
6.0 | 8,162 | 2.1% |
P
S
|
388,697 | $13,036,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 6.47% | 6.70% |
#3
Prev: #3
|
4.1 | -6,364 | -2.6% |
P
S
|
241,584 | $8,206,624 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.18% | 5.13% |
#4
1
Prev: #5
|
4.6 | 7,939 | 10.5% |
P
S
|
83,197 | $6,577,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.85% | 5.30% |
#5
1
Prev: #4
|
2.9 | -4,009 | -2.5% |
P
S
|
158,243 | $6,149,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 4.55% | 4.59% |
#6
Prev: #6
|
2.3 | 3,496 | 2.8% |
P
S
|
128,062 | $5,770,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 3.46% | 3.70% |
#7
Prev: #7
|
3.4 | 2,518 | 5.5% |
P
S
|
48,318 | $4,394,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 3.32% | 3.34% |
#8
Prev: #8
|
1.8 | 9,436 | 4.7% |
P
S
|
211,162 | $4,214,801 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.21% | 3.19% |
#9
1
Prev: #10
|
3.3 | 14,356 | 16.5% |
P
S
|
101,191 | $4,066,867 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.17% | 2.95% |
#10
2
Prev: #12
|
3.3 | 12,619 | 15.4% |
P
S
|
94,481 | $4,019,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ESGU
ISHARES TR
|
ETF | 2.96% | 3.14% |
#11
Prev: #11
|
1.7 | 1,042 | 4.1% |
P
S
|
26,558 | $3,755,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DSI
ISHARES TR
|
ETF | 2.91% | 3.24% |
#12
3
Prev: #9
|
1.7 | -2 | -0.0% |
P
S
|
30,502 | $3,696,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.60% | 2.38% |
#13
1
Prev: #14
|
3.0 | 14,235 | 19.9% |
P
S
|
85,802 | $3,296,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FRI
FIRST TR EXCHAN...
|
ETF | 2.43% | 2.43% |
#14
1
Prev: #13
|
1.5 | 685 | 0.6% |
P
S
|
108,408 | $3,085,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 2.07% | 2.10% |
#15
Prev: #15
|
2.8 | 3,353 | 6.1% |
P
S
|
58,711 | $2,630,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.06% | 1.85% |
#16
2
Prev: #18
|
2.8 | 12,716 | 16.7% |
P
S
|
88,635 | $2,613,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 2.05% | 2.02% |
#17
1
Prev: #16
|
1.3 | -4,964 | -7.7% |
P
S
|
59,542 | $2,599,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.04% | 1.80% |
#18
1
Prev: #19
|
2.8 | 16,138 | 19.6% |
P
S
|
98,401 | $2,584,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.99% | 1.75% |
#19
2
Prev: #21
|
2.8 | 6,979 | 15.4% |
P
S
|
52,255 | $2,524,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ESGD
ISHARES TR
|
ETF | 1.92% | 2.00% |
#20
3
Prev: #17
|
1.3 | -60 | -0.2% |
P
S
|
25,479 | $2,436,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 1.56% | 1.46% |
#21
2
Prev: #23
|
2.6 | 6,585 | 15.6% |
P
S
|
48,744 | $1,977,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.55% | 1.78% |
#22
2
Prev: #20
|
1.1 | -7,837 | -7.0% |
P
S
|
103,539 | $1,967,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ESGE
ISHARES INC
|
ETF | 1.52% | 1.62% |
#23
1
Prev: #22
|
1.1 | -2,025 | -4.6% |
P
S
|
42,430 | $1,929,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TIP
ISHARES TR
|
ETF | 1.38% | 1.43% |
#24
Prev: #24
|
1.1 | 201 | 1.3% |
P
S
|
15,909 | $1,755,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.37% | 1.20% |
#25
3
Prev: #28
|
3.0 | 13,834 | 21.6% |
P
S
|
77,872 | $1,739,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.25% | 1.39% |
#26
1
Prev: #25
|
1.0 | -1,098 | -4.5% |
P
S
|
23,228 | $1,586,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.21% | 1.25% |
#27
1
Prev: #26
|
1.0 | -18 | -0.1% |
P
S
|
32,766 | $1,540,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.18% | 1.23% |
#28
1
Prev: #27
|
1.0 | 357 | 1.2% |
P
S
|
30,141 | $1,501,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LQD
ISHARES TR
|
ETF | 0.87% | 0.91% |
#29
Prev: #29
|
0.8 | 108 | 1.1% |
P
S
|
10,138 | $1,104,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FPXI
FIRST TR EXCHAN...
|
Bond/Debt | 0.79% | 0.89% |
#30
Prev: #30
|
0.8 | -1,930 | -10.6% |
P
S
|
16,271 | $1,004,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.75% | 0.70% |
#31
1
Prev: #32
|
2.8 | 1,884 | 23.9% |
P
S
|
9,781 | $957,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.69% | 0.64% |
#32
3
Prev: #35
|
2.3 | 3,364 | 13.8% |
P
S
|
27,705 | $874,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.68% | 0.40% |
#33
6
Prev: #39
|
3.3 | 6,814 | 80.1% |
P
S
|
15,322 | $866,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FSIG
FIRST TR EXCHAN...
|
Unknown | 0.68% | 0.72% |
#34
3
Prev: #31
|
0.8 | 416 | 0.9% |
P
S
|
45,733 | $866,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.65% | 0.62% |
#35
1
Prev: #36
|
2.3 | 3,089 | 11.4% |
P
S
|
30,224 | $823,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OWNS
TIDAL TRUST III
|
Unknown | 0.62% | 0.68% |
#36
3
Prev: #33
|
0.7 | -1,839 | -3.9% |
P
S
|
45,633 | $791,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GRNB
VANECK ETF TRUS...
|
Bond/Debt | 0.59% | 0.66% |
#37
3
Prev: #34
|
0.7 | -1,351 | -4.1% |
P
S
|
31,466 | $753,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MBB
ISHARES TR
|
ETF | 0.59% | 0.60% |
#38
1
Prev: #37
|
0.7 | 258 | 3.4% |
P
S
|
7,900 | $750,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.32% |
#39
1
Prev: #40
|
3.2 | 13,025 | 88.1% |
P
S
|
27,801 | $697,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.45% | 0.40% |
#40
2
Prev: #38
|
2.2 | 3,184 | 19.0% |
P
S
|
19,969 | $572,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.37% | 0.19% |
#41
6
Prev: #47
|
3.1 | 9,024 | 102.1% |
P
S
|
17,864 | $464,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.31% | 0.28% |
#42
Prev: #42
|
2.1 | 2,844 | 19.0% |
P
S
|
17,806 | $398,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.30% | 0.31% |
#43
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
15,283 | $378,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.30% | 0.26% |
#44
Prev: #44
|
2.1 | 1,234 | 17.5% |
P
S
|
8,292 | $378,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IXUS
ISHARES TR
|
ETF | 0.23% | — |
#45
Prev: #—
|
3.6 | 3,337 | no change |
NEW
|
3,337 | $289,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.23% | 0.26% |
#46
3
Prev: #43
|
1.1 | no change | no change |
P
S
|
4,500 | $288,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.20% | — |
#47
Prev: #—
|
3.6 | 6,514 | no change |
NEW
|
6,514 | $259,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.17% | 0.19% |
#48
Prev: #48
|
0.6 | 9 | 1.4% |
P
S
|
655 | $215,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.16% | 0.18% |
#49
1
Prev: #50
|
1.1 | no change | no change |
P
S
|
648 | $207,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | 0.21% |
#50
5
Prev: #45
|
0.6 | -7 | -3.0% |
P
S
|
225 | $206,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 54 holdings