Portfolio (Quarterly) Guide ↗

True Blue Financial, LLC

· CIK 0002010212

13F Portfolio $237M AUM 61 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 61 New

Page 2 of 4 · 61 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	CGUS	CAPITAL GROUP CORE EQUITY ET	—	90,176.0	$4.0M	1.69%	NEW	—	$44.48	+1.6%
22	FRI	FIRST TR EXCHANGE-TRADED FD	—	123,223.0	$3.9M	1.65%	NEW	—	$31.70	-1.6%
23	FTSL	FIRST TR EXCHANGE-TRADED FD	—	76,879.0	$3.4M	1.45%	NEW	—	$44.75	+0.5%
24	NUSC	NUSHARES ETF TR	—	62,651.0	$3.3M	1.38%	NEW	—	$52.12	-1.5%
25	ESGE	ISHARES INC	—	58,081.0	$3.2M	1.34%	NEW	—	$54.69	+1.6%
26	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	89,407.0	$3.1M	1.31%	NEW	—	$34.62	+1.8%
27	EMLP	FIRST TR EXCHANGE-TRADED FD	—	70,943.0	$3.1M	1.30%	NEW	—	$43.50	+1.5%
28	SLYG	SPDR SERIES TRUST	—	25,282.0	$3.0M	1.27%	NEW	—	$119.13	-4.6%
29	CGCB	CAPITAL GRP FIXED INCM ETF T	—	111,881.0	$2.9M	1.24%	NEW	—	$26.18	-1.7%
30	SLYV	SPDR SERIES TRUST	—	26,561.0	$2.9M	1.22%	NEW	—	$109.11	+0.5%
31	HYLS	FIRST TR EXCHANGE-TRADED FD	—	59,266.0	$2.4M	1.02%	NEW	—	$40.65	-0.4%
32	FPEI	FIRST TR EXCH TRADED FD III	—	124,755.0	$2.4M	1.02%	NEW	—	$19.29	-1.7%
33	RDVY	FIRST TR EXCHANGE TRADED FD	—	27,751.0	$2.2M	0.95%	NEW	—	$81.06	+1.2%
34	TIP	ISHARES TR	—	19,351.0	$2.1M	0.89%	NEW	—	$109.43	-2.2%
35	CGCP	CAPITAL GRP FIXED INCM ETF T	—	88,180.0	$2.0M	0.83%	NEW	—	$22.29	-1.8%
36	FVD	FIRST TR EXCHANGE-TRADED FD	—	40,477.0	$2.0M	0.82%	NEW	—	$48.18	+4.0%
37	LMBS	FIRST TR EXCHANGE-TRADED FD	—	37,554.0	$1.9M	0.79%	NEW	—	$49.78	-0.6%
38	USMV	ISHARES TR	—	15,802.0	$1.5M	0.64%	NEW	—	$96.46	+4.5%
39	LQD	ISHARES TR	—	12,269.0	$1.3M	0.56%	NEW	—	$109.07	-3.3%
40	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	28,941.0	$1.1M	0.46%	NEW	—	$37.46	-0.5%

Page 2 of 4 · 61 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 47.2%

Industrials 30.8%

Financial Services 12.4%

Technology 9.5%