TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
13F Reported Value
ⓘ$184.7M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC disclosed 97 positions worth $184.7M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 21 new positions and exited 6 — including a new stake in $DDOG. The portfolio is most concentrated in Other (74.6% 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
$AMZN$QQQSector 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
$20.2M455,590 sh- —
Quality
$8.3M11,272 sh ISHARES TR - CORE S&P500 ETF
—Quality
$7.8M10,374 sh- 68.7
Quality
$7.7M32,176 sh DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
—Quality
$7.6M138,782 sh- 78.2
Quality
$7.2M20,121 sh DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$7.0M145,907 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$6.7M132,902 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$5.6M132,027 shISHARES TR - 3 7 YR TREAS BD
—Quality
$5.5M46,974 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $20.2M | 455,590 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.3M | 11,272 |
| ISHARES TR - CORE S&P500 ETF | — | $7.8M | 10,374 |
| AMAZON COM INC$AMZN | 68.7 | $7.7M | 32,176 |
| DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $7.6M | 138,782 |
 Alphabet Inc.$GOOG | 78.2 | $7.2M | 20,121 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $7.0M | 145,907 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $6.7M | 132,902 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $5.6M | 132,027 |
| ISHARES TR - 3 7 YR TREAS BD | — | $5.5M | 46,974 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$137.7M
Technology
$20.5M
Financials
$14.2M
Consumer Discretionary
$8.2M
Industrials
$1.7M
Energy
$1.0M
Materials
$593,485
Communication Services
$531,002
Full Holdings — TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC (Q2 2026)
All 97 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 | $20.2M | 10.9% | +0% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.3M | 4.5% | +1% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $7.8M | 4.2% | +4% | — |
| 4 | $AMZN | AMAZON COM INC | $7.7M | 4.2% | +19% | 68.7 |
| 5 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $7.6M | 4.1% | +11% | — |
| 6 | $GOOG | Alphabet Inc. | $7.2M | 3.9% | +4% | 78.2 |
| 7 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $7.0M | 3.8% | -4% | — |
| 8 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $6.7M | 3.6% | +5% | — |
| 9 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $5.6M | 3.0% | -7% | — |
| 10 | — | ISHARES TR - 3 7 YR TREAS BD | $5.5M | 3.0% | +2% | — |
| 11 | — | ISHARES TR - 7-10 YR TRSY BD | $5.4M | 2.9% | +1% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $5.1M | 2.8% | +11% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 2.7% | +0% | 73.8 |
| 14 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $4.9M | 2.7% | +2% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $4.3M | 2.4% | -1% | — |
| 16 |  $NVDA | NVIDIA CORP | $4.0M | 2.2% | +16% | 85.9 |
| 17 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $3.6M | 2.0% | +24% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.3M | 1.8% | -7% | — |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $3.0M | 1.6% | -3% | 73.5 |
| 20 | — | ISHARES TR - CORE MSCI EURO | $2.9M | 1.6% | +5% | — |
| 21 |  $MSFT | MICROSOFT CORP | $2.8M | 1.5% | +6% | 79.8 |
| 22 | — | ISHARES TR - CORE S&P MCP ETF | $2.8M | 1.5% | +7% | — |
| 23 | — | ISHARES INC - CORE MSCI EMKT | $2.8M | 1.5% | +7% | — |
| 24 |  $AAPL | Apple Inc. | $2.6M | 1.4% | +6% | 76.4 |
| 25 | — | ISHARES TR - 20 YR TR BD ETF | $2.4M | 1.3% | +3% | — |
| 26 | — | ISHARES TR - 1 3 YR TREAS BD | $2.0M | 1.1% | +4% | — |
| 27 | — | ISHARES TR - CORE S&P SCP ETF | $1.7M | 0.9% | +6% | — |
| 28 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $1.6M | 0.9% | -5% | — |
| 29 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.5M | 0.8% | -6% | — |
| 30 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.5M | 0.8% | -2% | — |
| 31 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $1.4M | 0.8% | +12% | — |
| 32 |  $META | Meta Platforms, Inc. | $1.4M | 0.8% | +2% | 79.6 |
| 33 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.4M | 0.8% | +3% | — |
| 34 | — | ISHARES INC - MSCI PAC JP ETF | $1.3M | 0.7% | +6% | — |
| 35 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $1.3M | 0.7% | +5% | — |
| 36 | — | ISHARES INC - MSCI JAPAN ETF | $1.3M | 0.7% | +4% | — |
| 37 |  $IAU | ISHARES GOLD TRUST | $1.3M | 0.7% | +370% | — |
| 38 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.3M | 0.7% | -7% | — |
| 39 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.2M | 0.6% | -19% | — |
| 40 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.1M | 0.6% | +0% | — |
| 41 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.6% | +0% | 61.4 |
| 42 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.0M | 0.5% | -0% | — |
| 43 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $926,420 | 0.5% | +0% | — |
| 44 |  $LMT | LOCKHEED MARTIN CORP | $916,519 | 0.5% | +0% | 65.6 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $881,189 | 0.5% | +4% | — |
| 46 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $865,242 | 0.5% | -37% | — |
| 47 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $799,611 | 0.4% | -25% | — |
| 48 | — | ISHARES INC - MSCI CDA ETF | $737,792 | 0.4% | +6% | — |
| 49 | — | ISHARES TR - CALIF MUN BD ETF | $680,555 | 0.4% | +0% | — |
| 50 |  $ETHE | Grayscale Ethereum Staking ETF | $643,321 | 0.3% | -1% | — |
| 51 |  $SGOL | abrdn Gold ETF Trust | $611,183 | 0.3% | +0% | — |
| 52 |  $DDOG | Datadog, Inc. | $599,869 | 0.3% | NEW | 71.4 |
| 53 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $581,896 | 0.3% | +0% | — |
| 54 |  $SLNH | Soluna Holdings, Inc | $581,496 | 0.3% | NEW | 25.3 |
| 55 | — | KRANESHARES TRUST - BOSE MSC CHI ETF | $538,516 | 0.3% | -4% | — |
| 56 | — | SPDR SERIES TRUST - ST STR P400MID | $531,157 | 0.3% | +0% | — |
| 57 |  $NFLX | NETFLIX INC | $531,002 | 0.3% | +148% | 78.8 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $524,562 | 0.3% | NEW | 79.8 |
| 59 |  $WMT | Walmart Inc. | $518,844 | 0.3% | +8% | 60.2 |
| 60 | — | ISHARES TR - MSCI EMG MKT ETF | $506,987 | 0.3% | NEW | — |
| 61 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $482,161 | 0.3% | -20% | — |
| 62 | $GS | GOLDMAN SACHS GROUP INC | $478,541 | 0.3% | +0% | 73.5 |
| 63 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $461,738 | 0.3% | +0% | — |
| 64 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $444,480 | 0.2% | NEW | 40.1 |
| 65 |  $TSLA | Tesla, Inc. | $436,583 | 0.2% | +6% | 53.9 |
| 66 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $432,015 | 0.2% | NEW | — |
| 67 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $431,857 | 0.2% | +0% | — |
| 68 | — | EA SERIES TRUST - BRID OMN SMA ETF | $414,822 | 0.2% | -15% | — |
| 69 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $407,648 | 0.2% | -19% | — |
| 70 |  $QCOM | QUALCOMM INC/DE | $371,058 | 0.2% | +3% | 70.5 |
| 71 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $348,738 | 0.2% | NEW | — |
| 72 |  $BLZE | Backblaze, Inc. | $348,127 | 0.2% | NEW | 47.7 |
| 73 |  $IREN | IREN Ltd | $337,990 | 0.2% | NEW | 46.3 |
| 74 | — | ISHARES TR - 0-5YR INVT GR CP | $330,024 | 0.2% | +0% | — |
| 75 |  $LRCX | LAM RESEARCH CORP | $318,255 | 0.2% | NEW | 79.4 |
| 76 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $311,503 | 0.2% | +0% | — |
| 77 | — | SPDR SERIES TRUST - ST STR SP AERO | $294,574 | 0.2% | +0% | — |
| 78 | — | SPDR SERIES TRUST - ST STR P500ETF | $288,774 | 0.2% | +0% | — |
| 79 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $279,591 | 0.1% | NEW | — |
| 80 |  $UL | UNILEVER PLC | $277,514 | 0.1% | -12% | — |
| 81 |  $GLD | SPDR GOLD TRUST | $265,234 | 0.1% | +16% | — |
| 82 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $261,091 | 0.1% | NEW | — |
| 83 |  $AVGO | Broadcom Inc. | $253,093 | 0.1% | NEW | 84.5 |
| 84 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $252,631 | 0.1% | -31% | — |
| 85 | — | ISHARES TR - JPMORGAN USD EMG | $236,857 | 0.1% | NEW | — |
| 86 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $234,132 | 0.1% | NEW | — |
| 87 |  $WT | WisdomTree, Inc. | $230,756 | 0.1% | NEW | 59.9 |
| 88 |  $GBTC | Grayscale Bitcoin Trust ETF | $229,876 | 0.1% | +0% | — |
| 89 |  $HOOD | Robinhood Markets, Inc. | $229,240 | 0.1% | NEW | 82.1 |
| 90 |  $AEM | AGNICO EAGLE MINES LTD | $221,371 | 0.1% | +0% | — |
| 91 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $210,376 | 0.1% | NEW | — |
| 92 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $207,259 | 0.1% | NEW | — |
| 93 |  $MIST | Milestone Pharmaceuticals Inc. | $201,000 | 0.1% | +50% | — |
| 94 |  $NAD | Nuveen Quality Municipal Income Fund | $194,646 | 0.1% | +0% | — |
| 95 |  $IVZ | Invesco Ltd. | $164,844 | 0.1% | NEW | — |
| 96 |  $LWLG | Lightwave Logic, Inc. | $94,600 | 0.1% | NEW | — |
| 97 |  $ENSC | Ensysce Biosciences, Inc. | $3,770 | 0.0% | +0% | — |
New Positions (21)
$DDOG Datadog, Inc.$599,869$SLNH Soluna Holdings, Inc$581,496$AMD ADVANCED MICRO DEVICES INC$524,562$AAOI APPLIED OPTOELECTRONICS, INC.$444,480$BLZE Backblaze, Inc.$348,127$IREN IREN Ltd$337,990$LRCX LAM RESEARCH CORP$318,255$AVGO Broadcom Inc.$253,093
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