tru Independence LLC
- SEC CIK
- 0001785445
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 108
- +6 vs. Q1 2026
- Portfolio value
- $228.7M
- +$26.5M (+13.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 534,791 | $23.7M | 10.4% | +6,728+1.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 260,568 | $21.1M | 9.2% | +3,126+1.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 435,727 | $19.8M | 8.7% | +41,520+10.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 199,170 | $18.7M | 8.2% | +13,849+7.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 387,793 | $16.0M | 7.0% | +2,436+0.6% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 196,015 | $12.9M | 5.7% | −3,019−1.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 223,661 | $10.6M | 4.6% | +9,033+4.2% | Added | – |
| AAPLApple Inc. | Stock | 35,424 | $10.3M | 4.5% | +72+0.2% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 246,510 | $7.23M | 3.2% | +14,986+6.5% | Added | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 218,648 | $6.93M | 3.0% | +13,356+6.5% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 51,864 | $6.91M | 3.0% | +28+0.1% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 122,579 | $5.92M | 2.6% | −8,775−6.7% | Reduced | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 91,235 | $5.44M | 2.4% | +5,970+7.0% | Added | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 76,080 | $3.37M | 1.5% | +5,112+7.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,996 | $3.11M | 1.4% | −948−3.5% | ReducedConverted for a 8-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,017 | $3.01M | 1.3% | −74−1.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,398 | $2.85M | 1.2% | +3,447+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,338 | $2.74M | 1.2% | −38−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,736 | $2.37M | 1.0% | −48−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,834 | $1.48M | 0.6% | −166−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,426 | $1.27M | 0.6% | +7+0.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,030 | $1.25M | 0.5% | −1,959−7.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,915 | $1.25M | 0.5% | −222−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,975 | $1.20M | 0.5% | +172+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,562 | $1.17M | 0.5% | −638−15.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,514 | $1.08M | 0.5% | +48+1.1% | Added | History |
| BACBank of America Corp | Stock | 18,645 | $1.06M | 0.5% | −530−2.8% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,490 | $1.02M | 0.4% | +33+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,662 | $1.02M | 0.4% | +15+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 3,536 | $955.8K | 0.4% | +46+1.3% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 25,162 | $955.2K | 0.4% | +935+3.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,752 | $890.7K | 0.4% | −573−5.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,281 | $863.8K | 0.4% | −150−2.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 17,084 | $831.3K | 0.4% | −27−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,324 | $830.4K | 0.4% | +57+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,277 | $756.0K | 0.3% | −28−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,637 | $737.6K | 0.3% | −573−7.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 17,507 | $730.6K | 0.3% | −2,387−12.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 3,199 | $641.8K | 0.3% | +12+0.4% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,301 | $636.1K | 0.3% | −568−3.8% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 18,014 | $623.6K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,106 | $622.8K | 0.3% | +10+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 885 | $608.1K | 0.3% | +7+0.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,664 | $589.6K | 0.3% | −684−4.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,538 | $580.8K | 0.3% | +12+0.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,541 | $555.3K | 0.2% | −8−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,566 | $553.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,554 | $534.1K | 0.2% | −321−6.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,277 | $520.0K | 0.2% | −383−10.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,028 | $518.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,225 | $514.7K | 0.2% | −23−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,891 | $507.4K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| WFCWells Fargo & Company | Stock | 5,946 | $490.2K | 0.2% | −95−1.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 3,689 | $485.5K | 0.2% | +19+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 398 | $476.8K | 0.2% | +5+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,206 | $469.3K | 0.2% | +3+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 630 | $463.8K | 0.2% | −20−3.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,491 | $461.5K | 0.2% | +5+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,934 | $457.7K | 0.2% | +6+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 888 | $452.4K | 0.2% | −2−0.2% | Reduced | History |
| TPCTutor Perini Corp | COM | 5,360 | $444.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,013 | $429.6K | 0.2% | +22+0.3% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,664 | $427.1K | 0.2% | −1,105−19.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 864 | $424.3K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,648 | $414.8K | 0.2% | +59+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,023 | $413.4K | 0.2% | +147+5.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,546 | $409.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,514 | $407.8K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 2,881 | $402.2K | 0.2% | +2,881 | New | History |
| TSLATesla, Inc. | Stock | 954 | $401.3K | 0.2% | +14+1.5% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,411 | $389.8K | 0.2% | −214−1.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 16,922 | $377.2K | 0.2% | −115−0.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 7,631 | $376.0K | 0.2% | +9+0.1% | Added | – |
| CLSCelestica Inc | Stock | 1,003 | $365.9K | 0.2% | +3+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 7,277 | $362.6K | 0.2% | −568−7.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 339 | $361.4K | 0.2% | −84−19.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,163 | $335.4K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 444 | $331.9K | 0.1% | −34−7.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,545 | $331.0K | 0.1% | +10.0% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,594 | $328.6K | 0.1% | +110+7.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,644 | $327.4K | 0.1% | +2+0.1% | Added | – |
| VVisa Inc. | Stock | 926 | $317.8K | 0.1% | +21+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,249 | $317.2K | 0.1% | −138−9.9% | Reduced | History |
| EQTEQT Corp | Stock | 5,443 | $289.4K | 0.1% | −15−0.3% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,509 | $288.2K | 0.1% | −20−0.8% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,909 | $283.9K | 0.1% | +183+6.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,718 | $282.2K | 0.1% | +1+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 3,648 | $262.5K | 0.1% | +214+6.2% | Added | History |
| RTXRTX Corp | Stock | 1,370 | $260.0K | 0.1% | +13+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,153 | $252.8K | 0.1% | +2,153 | New | History |
| DUKDuke Energy CORP | Stock | 1,945 | $246.2K | 0.1% | +17+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 2,150 | $243.5K | 0.1% | −15−0.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,735 | $237.4K | 0.1% | −64−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,829 | $235.0K | 0.1% | −54−2.9% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 650 | $233.3K | 0.1% | +650 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,003 | $226.2K | 0.1% | +5+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 238 | $222.6K | 0.1% | −4−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 6,009 | $222.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,971 | $220.1K | 0.1% | +5,971 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 3,546 | $216.2K | 0.1% | +3,546 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.