TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
13F Reported Value
ⓘ$162.6M
Holdings
82
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC disclosed 82 positions worth $162.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $OPTX and a full exit from $FCX. The portfolio is most concentrated in Other (76.5% of disclosed assets). All figures are sourced directly from TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC’s Form 13F-HR filing with the SEC under CIK 1849497.
AI Fund Analysis
Stable
$QQQ$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$17.6M453,945 shDIMENSIONAL ETF TRUST
—Quality
$7.3M151,987 shDIMENSIONAL ETF TRUST
—Quality
$6.7M124,897 shISHARES TR
—Quality
$6.5M10,014 sh- —
Quality
$6.5M11,205 sh VANGUARD MALVERN FDS
—Quality
$6.3M126,491 shDIMENSIONAL ETF TRUST
—Quality
$6.0M141,458 sh- 74.6
Quality
$5.7M27,143 sh - 80.2
Quality
$5.6M19,419 sh ISHARES TR
—Quality
$5.5M46,197 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $17.6M | 453,945 |
| DIMENSIONAL ETF TRUST | — | $7.3M | 151,987 |
| DIMENSIONAL ETF TRUST | — | $6.7M | 124,897 |
| ISHARES TR | — | $6.5M | 10,014 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.5M | 11,205 |
| VANGUARD MALVERN FDS | — | $6.3M | 126,491 |
| DIMENSIONAL ETF TRUST | — | $6.0M | 141,458 |
 AMAZON COM INC$AMZN | 74.6 | $5.7M | 27,143 |
 Alphabet Inc.$GOOG | 80.2 | $5.6M | 19,419 |
| ISHARES TR | — | $5.5M | 46,197 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Other
$124.4M
Technology
$15.4M
Financials
$12.4M
Consumer Discretionary
$6.2M
Industrials
$1.4M
Energy
$1.1M
Communication Services
$930,777
Materials
$590,276
Full Holdings — TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC (Q1 2026)
All 82 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 | $17.6M | 10.8% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $7.3M | 4.5% | +4% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $6.7M | 4.2% | +5% | — |
| 4 | — | ISHARES TR | $6.5M | 4.0% | +12% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.5M | 4.0% | +15% | — |
| 6 | — | VANGUARD MALVERN FDS | $6.3M | 3.9% | +5% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $6.0M | 3.7% | +4% | — |
| 8 | $AMZN | AMAZON COM INC | $5.7M | 3.5% | +21% | 74.6 |
| 9 | $GOOG | Alphabet Inc. | $5.6M | 3.4% | +1% | 80.2 |
| 10 | — | ISHARES TR | $5.5M | 3.4% | -0% | — |
| 11 | — | ISHARES TR | $5.4M | 3.3% | +0% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.8M | 2.9% | +0% | 64.5 |
| 13 | — | DIMENSIONAL ETF TRUST | $4.8M | 2.9% | +13% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $4.2M | 2.6% | +1% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $4.1M | 2.5% | +4% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $3.2M | 2.0% | +0% | — |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $3.1M | 1.9% | +0% | — |
| 18 |  $NVDA | NVIDIA CORP | $3.0M | 1.9% | +74% | 90.2 |
| 19 | — | DIMENSIONAL ETF TRUST | $2.9M | 1.8% | +6% | — |
| 20 |  $MSFT | MICROSOFT CORP | $2.6M | 1.6% | +87% | 83.7 |
| 21 | — | ISHARES TR | $2.5M | 1.6% | +3% | — |
| 22 | — | ISHARES TR | $2.3M | 1.4% | +1% | — |
| 23 | — | ISHARES TR | $2.3M | 1.4% | +4% | — |
| 24 | — | ISHARES INC | $2.2M | 1.3% | +3% | — |
| 25 |  $AAPL | Apple Inc. | $2.2M | 1.3% | +3% | 76.1 |
| 26 | — | ISHARES TR | $1.9M | 1.2% | -25% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.9% | -1% | — |
| 28 |  $META | Meta Platforms, Inc. | $1.4M | 0.9% | +10% | 80.9 |
| 29 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.9% | +2% | — |
| 30 | — | ISHARES TR | $1.4M | 0.8% | +3% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.8% | -2% | — |
| 32 | — | ISHARES TR | $1.3M | 0.8% | -45% | — |
| 33 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.3M | 0.8% | +35% | — |
| 34 | — | ISHARES INC | $1.3M | 0.8% | +4% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.8% | -1% | — |
| 36 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.7% | -3% | — |
| 37 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.7% | -0% | — |
| 38 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.7% | +2% | — |
| 39 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.7% | +6% | — |
| 40 | — | ISHARES INC | $1.1M | 0.7% | +2% | — |
| 41 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.7% | +0% | 65 |
| 42 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.7% | +0% | 66.4 |
| 43 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.6% | +0% | — |
| 44 | — | AMERICAN CENTY ETF TR | $975,732 | 0.6% | -2% | — |
| 45 |  $ETHE | Grayscale Ethereum Staking ETF | $869,153 | 0.5% | +0% | — |
| 46 | — | SPDR INDEX SHS FDS | $839,275 | 0.5% | +0% | — |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $737,567 | 0.5% | +0% | — |
| 48 |  $SGOL | abrdn Gold ETF Trust | $713,340 | 0.4% | +14% | — |
| 49 | — | ISHARES TR | $671,346 | 0.4% | +0% | — |
| 50 | — | ISHARES INC | $660,713 | 0.4% | +2% | — |
| 51 | — | DIMENSIONAL ETF TRUST | $566,856 | 0.3% | +0% | — |
| 52 |  $WMT | Walmart Inc. | $530,487 | 0.3% | +0% | 63.2 |
| 53 | — | DIMENSIONAL ETF TRUST | $507,611 | 0.3% | +0% | — |
| 54 | — | VANGUARD INDEX FDS | $505,654 | 0.3% | +0% | — |
| 55 | — | KRANESHARES TRUST | $492,633 | 0.3% | +0% | — |
| 56 | $GS | GOLDMAN SACHS GROUP INC | $478,304 | 0.3% | +0% | — |
| 57 | — | ISHARES TR | $467,216 | 0.3% | +0% | — |
| 58 | — | SPDR SERIES TRUST | $465,588 | 0.3% | +0% | — |
| 59 | — | BLACKROCK ETF TRUST II | $460,779 | 0.3% | +0% | — |
| 60 |  $ASTS | AST SpaceMobile, Inc. | $426,035 | 0.3% | -49% | 29.6 |
| 61 | — | EA SERIES TRUST | $425,106 | 0.3% | -6% | — |
| 62 | — | SCHWAB STRATEGIC TR | $392,435 | 0.2% | +0% | — |
| 63 | — | DIMENSIONAL ETF TRUST | $364,808 | 0.2% | +7% | — |
| 64 |  $ZM | Zoom Communications, Inc. | $363,604 | 0.2% | +0% | 72.4 |
| 65 |  $TSLA | Tesla, Inc. | $363,572 | 0.2% | +119% | 50.1 |
| 66 | — | ISHARES TR | $330,810 | 0.2% | +0% | — |
| 67 |  $IAU | ISHARES GOLD TRUST | $315,525 | 0.2% | +0% | — |
| 68 | — | PIMCO ETF TR | $310,761 | 0.2% | +0% | — |
| 69 |  $UL | UNILEVER PLC | $300,624 | 0.2% | +0% | — |
| 70 |  $AEM | AGNICO EAGLE MINES LTD | $289,652 | 0.2% | +0% | — |
| 71 |  $NU | Nu Holdings Ltd. | $289,096 | 0.2% | +1% | — |
| 72 |  $NFLX | NETFLIX INC | $287,873 | 0.2% | +29% | 86.7 |
| 73 |  $GBTC | Grayscale Bitcoin Trust ETF | $266,438 | 0.2% | +0% | — |
| 74 |  $GLD | SPDR GOLD TRUST | $266,350 | 0.2% | +0% | — |
| 75 | — | SPDR SERIES TRUST | $263,631 | 0.2% | +0% | — |
| 76 | — | SPDR SERIES TRUST | $251,510 | 0.1% | +0% | — |
| 77 |  $QCOM | QUALCOMM INC/DE | $251,121 | 0.1% | +0% | 81.9 |
| 78 |  $ROKU | ROKU, INC | $216,869 | 0.1% | +0% | 60.5 |
| 79 |  $NAD | Nuveen Quality Municipal Income Fund | $184,746 | 0.1% | +0% | — |
| 80 |  $MIST | Milestone Pharmaceuticals Inc. | $119,000 | 0.1% | +0% | — |
| 81 |  $OPTX | SYNTEC OPTICS HOLDINGS, INC. | $70,300 | 0.0% | NEW | 27.1 |
| 82 |  $ENSC | Ensysce Biosciences, Inc. | $7,001 | 0.0% | +8% | — |
New Positions (1)
$OPTX SYNTEC OPTICS HOLDINGS, INC.$70,300
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC including:
Track TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC (SEC CIK: 1849497), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.