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Livermore
Livermore
ZHEN

tru Independence LLC

SEC CIK
0001785445
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
102
−30 vs. Q4 2025
Portfolio value
$202.2M
−$194.1M (−49.0%) vs. Q4 2025
Filed
Apr 22, 2026
SEC
Holdings of tru Independence LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF528,063$20.5M10.1%+20,029+3.9%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF394,207$18.0M8.9%+18,466+4.9%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF257,442$17.6M8.7%+10,198+4.1%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF185,321$17.2M8.5%+7,754+4.4%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK385,357$15.0M7.4%−3,863−1.0%Reduced–
WisdomTree Tr97717Y477US QUALITY GROW199,034$10.6M5.3%+15,641+8.5%Added–
AAPLApple Inc.Stock35,352$8.97M4.4%−2,854−7.5%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT214,628$8.63M4.3%+19,270+9.9%Added–
Harbor ETF Trust41151J505COMM ALL WEA ETF231,524$7.18M3.6%−31,433−12.0%Reduced–
WisdomTree Tr97717Y535EMERGING MKT EXC205,292$6.41M3.2%+27,344+15.4%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF51,836$5.74M2.8%−2,691−4.9%Reduced–
Fidelity Covington Trust31609A206ENHANCED SML CAP131,354$4.99M2.5%+5,791+4.6%Added–
Columbia ETF Tr II19762B707INDIA CONSMR ETF85,265$4.69M2.3%+15,000+21.3%Added–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC70,968$3.15M1.6%+5,496+8.4%Added–
MSFTMicrosoft CorpStock7,376$2.73M1.4%−8,016−52.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,091$2.67M1.3%−146−3.4%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL52,951$2.67M1.3%+9,015+20.5%Added–
Vanguard Information Technology ETF92204A702ETF3,368$2.35M1.2%−292−8.0%Reduced–
BRK.BBerkshire Hathaway IncStock4,784$2.29M1.1%−178−3.6%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS27,989$1.32M0.7%−2,639−8.6%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF17,000$1.30M0.6%+2,249+15.2%Added–
JPMJPMorgan Chase & CoStock4,200$1.24M0.6%−23,406−84.8%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF29,137$1.15M0.6%−746−2.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,419$1.10M0.5%+157+4.8%Added–
MCDMcDonalds CorpStock3,490$1.08M0.5%+12+0.3%AddedHistory
NVDANVIDIA CorpStock5,803$1.01M0.5%+751+14.9%AddedHistory
BACBank of America CorpStock19,175$934.8K0.5%−150,684−88.7%ReducedHistory
AMZNAmazon Com IncStock4,466$930.1K0.5%−144−3.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,647$911.7K0.5%−26−0.6%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE18,457$894.4K0.4%+35+0.2%Added–
First Tr Exchange-Traded FD336917109SHS17,111$869.3K0.4%+9+0.1%Added–
Capital Group Core Balanced14021D107SHS24,227$833.7K0.4%+13,023+116.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,325$789.9K0.4%−2,027−15.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF8,210$743.2K0.4%−2,239−21.4%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF19,894$731.3K0.4%−6,405−24.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF6,431$727.5K0.4%+28+0.4%Added–
iShares MSCI Eafe ETF464287465ETF7,305$709.5K0.4%−374−4.9%Reduced–
GOOGLAlphabet Inc.Stock2,267$652.0K0.3%+215+10.5%AddedHistory
METAMeta Platforms, Inc.Stock1,096$627.0K0.3%−1,501−57.8%ReducedHistory
COFCapital One Financial CorpStock3,187$581.3K0.3%−30−0.9%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT14,869$571.3K0.3%+1,391+10.3%Added–
LMTLockheed Martin CorpStock890$538.1K0.3%+15+1.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,660$536.6K0.3%−463−11.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,875$531.2K0.3%−827−14.5%Reduced–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT18,014$531.2K0.3%−94−0.5%Reduced–
Vanguard S&P 500 ETF922908363ETF878$524.9K0.3%−33−3.6%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF15,348$519.7K0.3%−2,313−13.1%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV5,769$498.5K0.2%−77−1.3%Reduced–
XOMExxonMobil Holdings CorpCOM2,876$487.9K0.2%−104−3.5%ReducedHistory
Vanguard Industrials ETF92204A603ETF1,549$483.8K0.2%−548−26.1%Reduced–
WFCWells Fargo & CompanyStock6,041$479.8K0.2%+1,190+24.5%AddedHistory
AVGOBroadcom Inc.Stock1,526$472.3K0.2%+149+10.8%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT10,028$452.5K0.2%+24+0.2%Added–
GOOGAlphabet Inc.Stock1,566$449.1K0.2%−1,871−54.4%ReducedHistory
Vanguard Financials ETF92204A405ETF3,670$443.3K0.2%−15−0.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF981$428.6K0.2%+21+2.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,203$422.7K0.2%+2,203New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD14,625$419.9K0.2%−1,072−6.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,928$414.7K0.2%−395−17.0%Reduced–
TPCTutor Perini CorpCOM5,360$413.7K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,248$412.4K0.2%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,486$402.0K0.2%−16−0.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,991$394.5K0.2%−2,091−20.7%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM17,037$380.6K0.2%−73−0.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF650$375.1K0.2%+650New–
Dimensional ETF Trust25434V815US SMALL CAP ETF10,514$368.4K0.2%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF1,546$361.8K0.2%−228−12.9%Reduced–
LLYEli Lilly & CoStock393$361.8K0.2%+17+4.5%AddedHistory
TFCTruist Financial CorpCOM7,845$360.7K0.2%+41+0.5%AddedHistory
TTTrane Technologies plcSHS864$360.1K0.2%−1−0.1%ReducedHistory
TSLATesla, Inc.Stock940$349.4K0.2%+72+8.3%AddedHistory
EQTEQT CorpStock5,458$347.3K0.2%−39−0.7%ReducedHistory
ABBVAbbVie Inc.Stock1,589$345.7K0.2%−17,848−91.8%ReducedHistory
JNJJohnson & JohnsonStock1,387$339.1K0.2%−23,593−94.4%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT7,622$324.2K0.2%−1,252−14.1%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF3,544$313.5K0.2%−89−2.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF478$310.9K0.2%−12−2.4%ReducedHistory
CATCaterpillar IncStock423$299.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,039$298.3K0.1%+3+0.3%Added–
CLSCelestica IncStock1,000$281.7K0.1%−5−0.5%ReducedHistory
VVisa Inc.Stock905$273.6K0.1%+23+2.6%AddedHistory
WMTWalmart Inc.Stock2,165$269.0K0.1%+35+1.6%AddedHistory
RTXRTX CorpStock1,357$261.8K0.1%+2+0.1%AddedHistory
DUKDuke Energy CORPStock1,928$252.5K0.1%−12−0.6%ReducedHistory
CVXChevron CorpStock1,211$250.6K0.1%−31,953−96.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK1,717$244.5K0.1%+1+0.1%Added–
iShares Tr464289859CORE 80 20 ETF2,726$241.2K0.1%−208−7.1%Reduced–
COSTCostco Wholesale CorpStock242$241.0K0.1%+242NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,529$236.8K0.1%−12−0.5%Reduced–
AEPAmerican Electric Power Co IncStock1,799$235.9K0.1%−53−2.9%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,484$235.7K0.1%+54+3.8%Added–
PEPPepsiCo IncStock1,492$231.7K0.1%+1,492NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,642$228.3K0.1%+5+0.1%Added–
MOAltria Group, Inc.Stock3,434$226.6K0.1%+3,434NewHistory
MRKMerck & Co., Inc.Stock1,883$226.5K0.1%−48,661−96.3%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF998$224.1K0.1%−250−20.0%Reduced–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL4,870$217.2K0.1%+1,086+28.7%AddedHistory
IRIngersoll Rand Inc.COM2,640$211.5K0.1%−3−0.1%ReducedHistory
ORCLOracle CorpStock1,393$204.9K0.1%+29+2.1%AddedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH6,009$204.6K0.1%00.0%Unchanged–

Sold out since Q4 2025 (37)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of tru Independence LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GMGeneral Motors CoCOM144,393$11.7M3.0%History
GLWCorning IncCOM103,141$9.03M2.3%History
CCitigroup IncStock60,565$7.07M1.8%History
BABoeing CoStock31,079$6.75M1.7%History
UALUnited Airlines Holdings, Inc.COM57,932$6.48M1.6%History
ALLAllstate CorpStock30,034$6.25M1.6%History
FDXFedEx CorpStock20,956$6.05M1.5%History
TAT&T Inc.Stock234,715$5.83M1.5%History
FFord Motor CoStock439,191$5.76M1.5%History
TRVTravelers Companies, Inc.Stock19,652$5.70M1.4%History
CSCOCisco Systems, Inc.Stock72,955$5.62M1.4%History
SHELShell plcADR76,445$5.62M1.4%History
CVSCVS Health CorpStock68,479$5.43M1.4%History
ULUnilever PLCSPON ADR NEW82,266$5.38M1.4%History
OIO-I Glass, Inc.COM350,968$5.18M1.3%History
KIMKimco Realty CorpCOM253,874$5.15M1.3%History
ALKAlaska Air Group, Inc.COM102,001$5.13M1.3%History
Vanguard High Dividend Yield Index ETF921946406ETF35,440$5.09M1.3%–
JBSJBS N.V.ADR339,095$4.89M1.2%History
VZVerizon Communications IncStock119,633$4.87M1.2%History
SPGSimon Property Group Inc.REIT26,237$4.86M1.2%History
TSNTyson Foods, Inc.Stock79,771$4.68M1.2%History
GISGeneral Mills IncStock99,635$4.63M1.2%History
BPBP PLCADR113,240$3.93M1.0%History
LYBLyondellBasell Industries N.V.SHS - A -85,353$3.70M0.9%History
GPKGraphic Packaging Holding CoCOM235,875$3.55M0.9%History
BRXBrixmor Property Group Inc.COM130,257$3.42M0.9%History
ENVXEnovix CorpCOM295,935$2.16M0.5%History
ENREnergizer Holdings, Inc.COM38,865$773.0K0.2%History
iShares Core S&P Small Cap ETF464287804ETF2,494$299.7K0.1%–
MICCMagnum Ice Cream Co N.V.ORD SHS18,469$293.1K0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF11,111$279.7K0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,846$217.3K0.1%–
IBMInternational Business Machines CorpStock690$204.3K0.1%History
First Tr Exchng Traded FD VI33740F763FT VEST US EQT3,546$200.8K0.1%–
SPIRSpire Global, Inc.COM CL A NEW10,575$79.3K<0.1%History
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF368–––