tru Independence LLC
13F Reported Value
ⓘ$228.7M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
tru Independence LLC disclosed 108 positions worth $228.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $INTC and a full exit from $BITW. The portfolio is most concentrated in Other (76.6% of disclosed assets). All figures are sourced directly from tru Independence LLC’s Form 13F-HR filing with the SEC under CIK 1785445.
AI Fund Analysis
Stable
$MCDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$23.7M534,791 shFIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$21.1M260,568 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$19.8M435,727 shFIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
—Quality
$18.7M199,170 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$16.0M387,793 sh- 59.9
Quality
$12.9M196,015 sh CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$10.6M223,661 sh- 76.4
Quality
$10.3M35,424 sh HARBOR ETF TRUST - COMM ALL WEA ETF
—Quality
$7.2M246,510 sh- 59.9
Quality
$6.9M218,648 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $23.7M | 534,791 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $21.1M | 260,568 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $19.8M | 435,727 |
| FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $18.7M | 199,170 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $16.0M | 387,793 |
 WisdomTree, Inc.$WT | 59.9 | $12.9M | 196,015 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $10.6M | 223,661 |
 Apple Inc.$AAPL | 76.4 | $10.3M | 35,424 |
| HARBOR ETF TRUST - COMM ALL WEA ETF | — | $7.2M | 246,510 |
| WisdomTree, Inc.$WT | 59.9 | $6.9M | 218,648 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of tru Independence LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$175.1M
Financials
$26.8M
Technology
$18.4M
Consumer Discretionary
$2.5M
Industrials
$2.1M
Healthcare
$1.7M
Energy
$902,885
Utilities
$483,650
Full Holdings — tru Independence LLC (Q2 2026)
All 108 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 - US COR EQU 2 ETF | $23.7M | 10.4% | +1% | — |
| 2 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $21.1M | 9.2% | +1% | — |
| 3 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $19.8M | 8.7% | +11% | — |
| 4 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $18.7M | 8.2% | +7% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $16.0M | 7.0% | +1% | — |
| 6 | $WT | WisdomTree, Inc. | $12.9M | 5.7% | -2% | 59.9 |
| 7 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $10.6M | 4.6% | +4% | — |
| 8 | $AAPL | Apple Inc. | $10.3M | 4.5% | +0% | 76.4 |
| 9 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $7.2M | 3.2% | +6% | — |
| 10 | $WT | WisdomTree, Inc. | $6.9M | 3.0% | +7% | 59.9 |
| 11 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $6.9M | 3.0% | +0% | — |
| 12 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $5.9M | 2.6% | -7% | — |
| 13 | — | COLUMBIA ETF TR II - INDIA CONSMR ETF | $5.4M | 2.4% | +7% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC | $3.4M | 1.5% | +7% | — |
| 15 | — | VANGUARD WORLD FD - INF TECH ETF | $3.1M | 1.4% | +672% | — |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $3.0M | 1.3% | -2% | — |
| 17 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.8M | 1.3% | +7% | — |
| 18 |  $MSFT | MICROSOFT CORP | $2.7M | 1.2% | -1% | 79.8 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 1.0% | -1% | 73.8 |
| 20 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.5M | 0.7% | -1% | — |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.6% | +0% | — |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.3M | 0.6% | -7% | — |
| 23 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.2M | 0.6% | -1% | — |
| 24 |  $NVDA | NVIDIA CORP | $1.2M | 0.5% | +3% | 85.9 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.5% | -15% | 70.7 |
| 26 |  $AMZN | AMAZON COM INC | $1.1M | 0.5% | +1% | 68.7 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.5% | -3% | 67.6 |
| 28 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.0M | 0.4% | +0% | — |
| 29 | — | VANGUARD INDEX FDS - VALUE ETF | $1.0M | 0.4% | +0% | — |
| 30 | $MCD | MCDONALDS CORP | $955,779 | 0.4% | +1% | 69 |
| 31 | — | CAPITAL GROUP CORE BALANCED - SHS | $955,163 | 0.4% | +4% | — |
| 32 | — | ISHARES INC - CORE MSCI EMKT | $890,700 | 0.4% | -5% | — |
| 33 | — | ISHARES TR - S&P 500 GRWT ETF | $863,799 | 0.4% | -2% | — |
| 34 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $831,324 | 0.4% | -0% | — |
| 35 |  $GOOG | Alphabet Inc. | $830,435 | 0.4% | +3% | 78.2 |
| 36 | — | ISHARES TR - MSCI EAFE ETF | $755,985 | 0.3% | -0% | — |
| 37 | — | ISHARES TR - CORE MSCI EAFE | $737,590 | 0.3% | -7% | — |
| 38 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $730,570 | 0.3% | -12% | — |
| 39 |  $COF | CAPITAL ONE FINANCIAL CORP | $641,814 | 0.3% | +0% | 62.4 |
| 40 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $636,124 | 0.3% | -4% | — |
| 41 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $623,633 | 0.3% | +0% | — |
| 42 |  $META | Meta Platforms, Inc. | $622,769 | 0.3% | +1% | 79.6 |
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $608,134 | 0.3% | +1% | — |
| 44 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $589,646 | 0.3% | -4% | — |
| 45 |  $AVGO | Broadcom Inc. | $580,797 | 0.3% | +1% | 84.5 |
| 46 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $555,336 | 0.2% | -1% | — |
| 47 |  $GOOGL | Alphabet Inc. | $553,269 | 0.2% | +0% | 78.2 |
| 48 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $534,087 | 0.2% | -7% | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $519,967 | 0.2% | -10% | — |
| 50 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $518,340 | 0.2% | +0% | — |
| 51 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $514,739 | 0.2% | -1% | — |
| 52 | — | VANGUARD INDEX FDS - GROWTH ETF | $507,432 | 0.2% | +501% | — |
| 53 |  $WFC | WELLS FARGO & COMPANY/MN | $490,206 | 0.2% | -2% | 61.8 |
| 54 | — | VANGUARD WORLD FD - FINANCIALS ETF | $485,529 | 0.2% | +1% | — |
| 55 |  $LLY | ELI LILLY & Co | $476,793 | 0.2% | +1% | 87.5 |
| 56 |  $IVZ | Invesco Ltd. | $469,300 | 0.2% | +0% | — |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $463,810 | 0.2% | -3% | — |
| 58 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $461,484 | 0.2% | +0% | — |
| 59 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $457,696 | 0.2% | +0% | — |
| 60 |  $LMT | LOCKHEED MARTIN CORP | $452,383 | 0.2% | -0% | 65.6 |
| 61 |  $TPC | TUTOR PERINI CORP | $444,719 | 0.2% | +0% | 66.2 |
| 62 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $429,562 | 0.2% | +0% | — |
| 63 | — | PROSHARES TR - S&P MDCP 400 DIV | $427,097 | 0.2% | -19% | — |
| 64 |  $TT | Trane Technologies plc | $424,260 | 0.2% | +0% | — |
| 65 |  $ABBV | AbbVie Inc. | $414,763 | 0.2% | +4% | 72.6 |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $413,354 | 0.2% | +5% | 57.9 |
| 67 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $409,257 | 0.2% | +0% | — |
| 68 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $407,838 | 0.2% | +0% | — |
| 69 |  $INTC | INTEL CORP | $402,248 | 0.2% | NEW | 45.6 |
| 70 |  $TSLA | Tesla, Inc. | $401,252 | 0.2% | +1% | 53.9 |
| 71 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $389,823 | 0.2% | -1% | — |
| 72 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $377,189 | 0.2% | -1% | — |
| 73 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $376,040 | 0.2% | +0% | — |
| 74 |  $CLS | CELESTICA INC | $365,894 | 0.2% | +0% | 69.8 |
| 75 |  $TFC | TRUIST FINANCIAL CORP | $362,550 | 0.2% | -7% | 76.4 |
| 76 |  $CAT | CATERPILLAR INC | $361,438 | 0.2% | -20% | 66.5 |
| 77 | — | VANGUARD INDEX FDS - MID CAP ETF | $335,374 | 0.1% | +301% | — |
| 78 |  $SPY | SPDR S&P 500 ETF TRUST | $331,863 | 0.1% | -7% | — |
| 79 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $331,044 | 0.1% | +0% | — |
| 80 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $328,641 | 0.1% | +7% | — |
| 81 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $327,392 | 0.1% | +0% | — |
| 82 |  $V | VISA INC. | $317,825 | 0.1% | +2% | 82.9 |
| 83 |  $JNJ | JOHNSON & JOHNSON | $317,239 | 0.1% | -10% | 69 |
| 84 |  $EQT | EQT Corp | $289,404 | 0.1% | -0% | 83.7 |
| 85 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $288,219 | 0.1% | -1% | — |
| 86 | — | ISHARES TR - CORE 80 20 ETF | $283,878 | 0.1% | +7% | — |
| 87 | — | ISHARES TR - CORE S&P TTL STK | $282,237 | 0.1% | +0% | — |
| 88 |  $MO | ALTRIA GROUP, INC. | $262,495 | 0.1% | +6% | 67.4 |
| 89 |  $RTX | RTX Corp | $260,010 | 0.1% | +1% | 73.2 |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $252,847 | 0.1% | NEW | 70.3 |
| 91 |  $DUK | Duke Energy CORP | $246,224 | 0.1% | +1% | 56.4 |
| 92 |  $WMT | Walmart Inc. | $243,519 | 0.1% | -1% | 60.2 |
| 93 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $237,426 | 0.1% | -4% | 66.8 |
| 94 |  $MRK | Merck & Co., Inc. | $235,030 | 0.1% | -3% | 59.9 |
| 95 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $233,350 | 0.1% | NEW | 64.4 |
| 96 | — | VANGUARD WORLD FD - CONSUM STP ETF | $226,167 | 0.1% | +1% | — |
| 97 |  $COST | COSTCO WHOLESALE CORP /NEW | $222,645 | 0.1% | -2% | 66.2 |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $222,340 | 0.1% | +0% | — |
| 99 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $220,136 | 0.1% | NEW | — |
| 100 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $216,235 | 0.1% | NEW | — |
| 101 |  $IR | Ingersoll Rand Inc. | $215,805 | 0.1% | -0% | 64.4 |
| 102 |  $OTF | Blue Owl Technology Finance Corp. | $210,774 | 0.1% | +54% | — |
| 103 |  $LIN | LINDE PLC | $206,488 | 0.1% | NEW | — |
| 104 |  $ORCL | ORACLE CORP | $206,425 | 0.1% | +1% | 67.9 |
| 105 |  $PEP | PEPSICO INC | $204,048 | 0.1% | +1% | 63.4 |
| 106 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $202,407 | 0.1% | NEW | — |
| 107 | — | ISHARES TR - MSCI USA MIN ETF | $201,601 | 0.1% | NEW | — |
| 108 |  $CVX | CHEVRON CORP | $200,127 | 0.1% | -0% | 62.8 |
New Positions (8)
$INTC INTEL CORP$402,248$CSCO CISCO SYSTEMS, INC.$252,847$WST WEST PHARMACEUTICAL SERVICES INC$233,350$LIN LINDE PLC$206,488
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