tru Independence LLC

Portfolio Overview

tru Independence LLC disclosed 102 positions worth $202.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 33 — including a new stake in $IVZ and a full exit from $GM. The portfolio is most concentrated in Other (76.4% of disclosed assets). All figures are sourced directly from tru Independence LLC’s Form 13F-HR filing with the SEC under CIK 1785445.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $20.5M528,063 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $18.0M394,207 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $17.6M257,442 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $17.2M185,321 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $15.0M385,357 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $10.6M199,034 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $9.0M35,352 sh

• CAPITAL GROUP GROWTH ETF

  —

  Quality

  $8.6M214,628 sh

• HARBOR ETF TRUST

  —

  Quality

  $7.2M231,524 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $6.4M205,292 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$20.5M	528,063
FIDELITY MERRIMACK STR TR	—	$18.0M	394,207
FIRST TR EXCHANGE TRADED FD	—	$17.6M	257,442
FIRST TR EXCHANGE-TRADED FD	—	$17.2M	185,321
DIMENSIONAL ETF TRUST	—	$15.0M	385,357
WisdomTree, Inc.$WT	62.9	$10.6M	199,034
Apple Inc.$AAPL	76.1	$9.0M	35,352
CAPITAL GROUP GROWTH ETF	—	$8.6M	214,628
HARBOR ETF TRUST	—	$7.2M	231,524
WisdomTree, Inc.$WT	62.9	$6.4M	205,292

Showing top 10 of 102 holdings.

Full Holdings — tru Independence LLC (Q1 2026)

All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$20.5M	10.2%	+4%	—
2	—	FIDELITY MERRIMACK STR TR	$18.0M	8.9%	+5%	—
3	—	FIRST TR EXCHANGE TRADED FD	$17.6M	8.7%	+4%	—
4	—	FIRST TR EXCHANGE-TRADED FD	$17.2M	8.5%	+4%	—
5	—	DIMENSIONAL ETF TRUST	$15.0M	7.4%	-1%	—
6	$WT	WisdomTree, Inc.	$10.6M	5.3%	+9%	62.9
7	$AAPL	Apple Inc.	$9.0M	4.4%	-7%	76.1
8	—	CAPITAL GROUP GROWTH ETF	$8.6M	4.3%	+10%	—
9	—	HARBOR ETF TRUST	$7.2M	3.5%	-12%	—
10	$WT	WisdomTree, Inc.	$6.4M	3.2%	+15%	62.9
11	—	FIRST TR EXCHANGE TRADED FD	$5.7M	2.8%	-5%	—
12	—	FIDELITY COVINGTON TRUST	$5.0M	2.5%	+5%	—
13	—	COLUMBIA ETF TR II	$4.7M	2.3%	+21%	—
14	—	FIRST TR EXCHANGE-TRADED FD	$3.1M	1.6%	+8%	—
15	$MSFT	MICROSOFT CORP	$2.7M	1.4%	-52%	83.7
16	—	ISHARES TR	$2.7M	1.3%	-3%	—
17	—	JANUS DETROIT STR TR	$2.7M	1.3%	+21%	—
18	—	VANGUARD WORLD FD	$2.4M	1.2%	-8%	—
19	$BRK.B	BERKSHIRE HATHAWAY INC	$2.3M	1.1%	-4%	64.5
20	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.7%	-9%	—
21	—	SPDR SERIES TRUST	$1.3M	0.6%	+15%	—
22	$JPM	JPMORGAN CHASE & CO	$1.2M	0.6%	-85%	35.6
23	—	FIRST TR EXCHANGE TRADED FD	$1.1M	0.6%	-2%	—
24	—	VANGUARD INDEX FDS	$1.1M	0.5%	+5%	—
25	$MCD	MCDONALDS CORP	$1.1M	0.5%	+0%	73.9
26	$NVDA	NVIDIA CORP	$1.0M	0.5%	+15%	90.2
27	$BAC	BANK OF AMERICA CORP /DE/	$934,800	0.5%	-89%	68.4
28	$AMZN	AMAZON COM INC	$930,134	0.5%	-3%	74.6
29	—	VANGUARD INDEX FDS	$911,654	0.5%	-1%	—
30	—	DIMENSIONAL ETF TRUST	$894,414	0.4%	+0%	—
31	—	FIRST TR EXCHANGE-TRADED FD	$869,250	0.4%	+0%	—
32	—	CAPITAL GROUP CORE BALANCED	$833,665	0.4%	+116%	—
33	—	ISHARES INC	$789,887	0.4%	-15%	—
34	—	ISHARES TR	$743,213	0.4%	-21%	—
35	—	DIMENSIONAL ETF TRUST	$731,293	0.4%	-24%	—
36	—	ISHARES TR	$727,465	0.4%	+0%	—
37	—	ISHARES TR	$709,528	0.3%	-5%	—
38	$GOOG	Alphabet Inc.	$651,958	0.3%	+10%	80.2
39	$META	Meta Platforms, Inc.	$626,984	0.3%	-58%	80.9
40	$COF	CAPITAL ONE FINANCIAL CORP	$581,321	0.3%	-1%	71
41	—	CAPITAL GROUP CORE EQUITY ET	$571,263	0.3%	+10%	—
42	$LMT	LOCKHEED MARTIN CORP	$538,086	0.3%	+2%	65
43	—	SELECT SECTOR SPDR TR	$536,627	0.3%	-11%	—
44	—	SELECT SECTOR SPDR TR	$531,242	0.3%	-15%	—
45	—	CAPITAL GROUP INTL FOCUS EQT	$531,223	0.3%	-1%	—
46	—	VANGUARD INDEX FDS	$524,851	0.3%	-4%	—
47	—	DIMENSIONAL ETF TRUST	$519,694	0.3%	-13%	—
48	—	PROSHARES TR	$498,485	0.3%	-1%	—
49	$XOM	EXXON MOBIL CORP	$487,919	0.2%	-3%	61.8
50	—	VANGUARD WORLD FD	$483,753	0.2%	-26%	—
51	$WFC	WELLS FARGO & COMPANY/MN	$479,837	0.2%	+25%	—
52	$AVGO	Broadcom Inc.	$472,304	0.2%	+11%	86.4
53	—	DIMENSIONAL ETF TRUST	$452,485	0.2%	+0%	—
54	$GOOGL	Alphabet Inc.	$449,087	0.2%	-54%	80.2
55	—	VANGUARD WORLD FD	$443,347	0.2%	-0%	—
56	—	VANGUARD INDEX FDS	$428,553	0.2%	+2%	—
57	$IVZ	Invesco Ltd.	$422,726	0.2%	NEW	—
58	—	FIRST TR EXCHANGE TRAD FD VI	$419,871	0.2%	-7%	—
59	—	VANGUARD SPECIALIZED FUNDS	$414,731	0.2%	-17%	—
60	$TPC	TUTOR PERINI CORP	$413,738	0.2%	+0%	61.9
61	—	FIRST TR EXCHANGE-TRADED FD	$412,431	0.2%	+0%	—
62	—	SELECT SECTOR SPDR TR	$402,004	0.2%	-1%	—
63	—	SELECT SECTOR SPDR TR	$394,534	0.2%	-21%	—
64	—	CAPITAL GRP FIXED INCM ETF T	$380,615	0.2%	-0%	—
65	$QQQ	INVESCO QQQ TRUST, SERIES 1	$375,071	0.2%	+77%	—
66	—	DIMENSIONAL ETF TRUST	$368,411	0.2%	+0%	—
67	—	FIRST TR EXCHANGE-TRADED FD	$361,810	0.2%	-13%	—
68	$LLY	ELI LILLY & Co	$361,809	0.2%	+5%	89.3
69	$TFC	TRUIST FINANCIAL CORP	$360,651	0.2%	+1%	—
70	$TT	Trane Technologies plc	$360,140	0.2%	-0%	—
71	$TSLA	Tesla, Inc.	$349,445	0.2%	+8%	50.1
72	$EQT	EQT Corp	$347,347	0.2%	-1%	83.3
73	$ABBV	AbbVie Inc.	$345,666	0.2%	-92%	59.3
74	$JNJ	JOHNSON & JOHNSON	$339,109	0.2%	-94%	72.8
75	—	CAPITAL GROUP DIVIDEND VALUE	$324,228	0.2%	-14%	—
76	—	VANGUARD WHITEHALL FDS	$313,471	0.2%	-2%	—
77	$SPY	SPDR S&P 500 ETF TRUST	$310,898	0.1%	-2%	—
78	$CAT	CATERPILLAR INC	$299,950	0.1%	+0%	67.8
79	—	VANGUARD INDEX FDS	$298,262	0.1%	+0%	—
80	$CLS	CELESTICA INC	$281,680	0.1%	-0%	69
81	$V	VISA INC.	$273,605	0.1%	+3%	83.5
82	$WMT	Walmart Inc.	$269,022	0.1%	+2%	63.2
83	$RTX	RTX Corp	$261,843	0.1%	+0%	70
84	$DUK	Duke Energy CORP	$252,462	0.1%	-1%	64
85	$CVX	CHEVRON CORP	$250,615	0.1%	-96%	54.7
86	—	ISHARES TR	$244,518	0.1%	+0%	—
87	—	ISHARES TR	$241,203	0.1%	-7%	—
88	$COST	COSTCO WHOLESALE CORP /NEW	$240,961	0.1%	NEW	67
89	—	FIRST TR EXCHANGE TRADED FD	$236,827	0.1%	-0%	—
90	$AEP	AMERICAN ELECTRIC POWER CO INC	$235,864	0.1%	-3%	75.4
91	—	FIRST TR EXCHANGE-TRADED FD	$235,660	0.1%	+4%	—
92	$PEP	PEPSICO INC	$231,673	0.1%	NEW	62.7
93	—	FIRST TR EXCHANGE-TRADED FD	$228,250	0.1%	+0%	—
94	$MO	ALTRIA GROUP, INC.	$226,626	0.1%	NEW	72.1
95	$MRK	Merck & Co., Inc.	$226,523	0.1%	-96%	70.9
96	—	VANGUARD WORLD FD	$224,063	0.1%	-20%	—
97	$BITW	Bitwise 10 Crypto Index ETF	$217,236	0.1%	+29%	—
98	$IR	Ingersoll Rand Inc.	$211,510	0.1%	-0%	55.4
99	$ORCL	ORACLE CORP	$204,924	0.1%	+2%	67.2
100	—	FIRST TR EXCHANGE-TRADED FD	$204,572	0.1%	+0%	—
101	$PFE	PFIZER INC	$201,123	0.1%	NEW	69
102	$OTF	Blue Owl Technology Finance Corp.	$163,847	0.1%	NEW	—