tru Independence LLC
- SEC CIK
- 0001785445
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 120
- +10 vs. Q1 2025
- Portfolio value
- $345.8M
- +$23.6M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 460,781 | $16.5M | 4.8% | +8,918+2.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 317,663 | $14.5M | 4.2% | +13,473+4.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 153,760 | $14.0M | 4.0% | +3,407+2.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 221,996 | $13.9M | 4.0% | +9,361+4.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 362,105 | $12.5M | 3.6% | +2,930+0.8% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 176,087 | $9.25M | 2.7% | −1,051−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 179,262 | $8.48M | 2.5% | −3,494−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,417 | $8.24M | 2.4% | −573−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 38,021 | $7.80M | 2.3% | +3,039+8.7% | Added | History |
| GMGeneral Motors Co | COM | 157,055 | $7.73M | 2.2% | −2,588−1.6% | Reduced | History |
| GLWCorning Inc | COM | 140,912 | $7.41M | 2.1% | −2,440−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 236,319 | $6.84M | 2.0% | −19,483−7.6% | Reduced | History |
| BABoeing Co | Stock | 31,697 | $6.64M | 1.9% | −556−1.7% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 161,996 | $6.59M | 1.9% | +61,153+60.6% | Added | – |
| ALLAllstate Corp | Stock | 30,600 | $6.16M | 1.8% | −912−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,618 | $5.78M | 1.7% | +1,180+11.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 93,607 | $5.73M | 1.7% | −510−0.5% | Reduced | History |
| SHELShell plc | ADR | 78,301 | $5.51M | 1.6% | +70+0.1% | Added | History |
| KIMKimco Realty Corp | COM | 253,987 | $5.34M | 1.5% | −2,040−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 76,615 | $5.32M | 1.5% | −3,044−3.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 19,832 | $5.31M | 1.5% | −321−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 62,295 | $5.30M | 1.5% | +62,295 | New | History |
| CMAComerica Inc | COM | 87,065 | $5.19M | 1.5% | +1,990+2.3% | Added | History |
| OIO-I Glass, Inc. | COM | 352,198 | $5.19M | 1.5% | −1,625−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 118,911 | $5.15M | 1.5% | −4,624−3.7% | Reduced | History |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 145,724 | $5.02M | 1.5% | +4,574+3.2% | Added | – |
| GPKGraphic Packaging Holding Co | COM | 232,979 | $4.91M | 1.4% | +65,530+39.1% | Added | History |
| FFord Motor Co | Stock | 451,674 | $4.90M | 1.4% | −8,275−1.8% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 201,657 | $4.90M | 1.4% | +34,994+21.0% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 98,535 | $4.88M | 1.4% | −1,115−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 70,632 | $4.87M | 1.4% | −110−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,515 | $4.87M | 1.4% | +485+1.3% | Added | – |
| FDXFedEx Corp | Stock | 21,082 | $4.79M | 1.4% | −131−0.6% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 59,100 | $4.71M | 1.4% | +1,370+2.4% | Added | History |
| FMCFMC Corp | COM NEW | 112,585 | $4.70M | 1.4% | +3,210+2.9% | Added | History |
| CVXChevron Corp | Stock | 32,543 | $4.66M | 1.3% | +615+1.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 78,821 | $4.56M | 1.3% | +2,641+3.5% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 53,398 | $4.35M | 1.3% | +1,571+3.0% | Added | – |
| TSNTyson Foods, Inc. | Stock | 75,665 | $4.23M | 1.2% | +2,590+3.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 26,305 | $4.23M | 1.2% | +50.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,671 | $4.01M | 1.2% | −306−0.6% | Reduced | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 56,975 | $3.70M | 1.1% | −93−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 23,936 | $3.66M | 1.1% | −270−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,314 | $3.59M | 1.0% | +207+1.1% | Added | History |
| BPBP PLC | ADR | 112,490 | $3.37M | 1.0% | +3,058+2.8% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 126,560 | $3.30M | 1.0% | +916+0.7% | Added | History |
| ENVXEnovix Corp | COM | 295,690 | $3.06M | 0.9% | +1,155+0.4% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 150,700 | $3.04M | 0.9% | −7,035−4.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 58,583 | $2.62M | 0.8% | +3,280+5.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,812 | $2.53M | 0.7% | +4+0.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 42,219 | $2.14M | 0.6% | +1,509+3.7% | Added | – |
| DOWDow Inc. | Stock | 80,900 | $2.14M | 0.6% | −695−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,424 | $2.13M | 0.6% | −67−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,463 | $1.82M | 0.5% | −140−5.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,558 | $1.73M | 0.5% | +14+0.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,666 | $1.42M | 0.4% | −935−2.9% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 30,776 | $1.09M | 0.3% | +203+0.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 28,013 | $996.1K | 0.3% | −810−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,502 | $908.8K | 0.3% | +2,664+27.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,984 | $906.8K | 0.3% | +1,631+120.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,616 | $815.8K | 0.2% | +403+9.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,370 | $802.6K | 0.2% | −569−4.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,491 | $792.3K | 0.2% | −40−0.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,345 | $775.6K | 0.2% | +45+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,428 | $752.1K | 0.2% | −19−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,332 | $744.8K | 0.2% | −680−7.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 25,116 | $727.1K | 0.2% | −5,605−18.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 17,217 | $720.9K | 0.2% | −1,803−9.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,414 | $705.4K | 0.2% | +6+0.2% | Added | History |
| COFCapital One Financial Corp | Stock | 3,202 | $681.3K | 0.2% | +55+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,120 | $673.8K | 0.2% | +4+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 4,196 | $662.9K | 0.2% | +258+6.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,018 | $655.9K | 0.2% | +6+0.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,266 | $634.6K | 0.2% | +6+0.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,895 | $622.9K | 0.2% | −116−1.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,490 | $605.2K | 0.2% | +20+0.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 24,229 | $597.7K | 0.2% | −22,190−47.8% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,719 | $547.9K | 0.2% | −92−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,043 | $539.8K | 0.2% | +306+11.2% | Added | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 16,362 | $523.4K | 0.2% | +16,362 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 910 | $517.0K | 0.1% | −69−7.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,814 | $488.6K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,068 | $482.6K | 0.1% | +205+1.6% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 17,503 | $474.9K | 0.1% | −2,111−10.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 3,670 | $467.2K | 0.1% | +13+0.4% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,395 | $463.4K | 0.1% | −3−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 963 | $422.0K | 0.1% | +40+4.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,952 | $421.6K | 0.1% | +28+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 870 | $403.1K | 0.1% | +10+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,906 | $390.1K | 0.1% | +66+3.6% | Added | – |
| TTTrane Technologies plc | SHS | 868 | $379.8K | 0.1% | +1+0.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 16,726 | $376.3K | 0.1% | +64+0.4% | Added | – |
| IRIngersoll Rand Inc. | COM | 4,468 | $371.7K | 0.1% | −6−0.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,448 | $361.1K | 0.1% | −39−1.6% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,822 | $348.4K | 0.1% | +12+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,765 | $342.6K | 0.1% | −2,156−13.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,094 | $333.5K | 0.1% | +1,022+49.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 527 | $325.8K | 0.1% | −264−33.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,009 | $321.2K | 0.1% | −250−5.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,459 | $320.6K | 0.1% | +101+1.4% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.