tru Independence LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $23.7M | 534,791 | +0.23pp | 15q | +1.3%+$298.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $21.1M | 260,568 | +0.54pp | 20q | +1.2%+$253.4K | |
| FIDELITY MERRIMACK STR TR | FBND | $19.8M | 435,727 | -0.23pp | 10q | +10.5%+$1.9M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $18.7M | 199,170 | -0.32pp | 22q | +7.5%+$1.3M | |
| DIMENSIONAL ETF TRUST | DFAI | $16.0M | 387,793 | -0.43pp | 22q | +0.6%+$100.5K | |
| WISDOMTREE TR | QGRW | $12.9M | 196,015 | +0.40pp | 10q | -1.5%-$199.3K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $10.6M | 223,661 | +0.35pp | 6q | +4.2%+$426.4K | |
| APPLE INC | AAPL | $10.3M | 35,424 | +0.05pp | 27q | HELD | |
| HARBOR ETF TRUST | HGER | $7.2M | 246,510 | -0.39pp | 6q | +6.5%+$439.7K | |
| WISDOMTREE TR | XC | $6.9M | 218,648 | -0.14pp | 6q | +6.5%+$423.4K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $6.9M | 51,864 | +0.18pp | 9q | HELD | |
| FIDELITY COVINGTON TRUST | FESM | $5.9M | 122,579 | +0.12pp | 5q | -6.7%-$423.7K | |
| COLUMBIA ETF TR II | INCO | $5.4M | 91,235 | +0.06pp | 6q | +7.0%+$356.1K | |
| FIRST TR EXCHANGE-TRADED FD | HISF | $3.4M | 76,080 | -0.08pp | 10q | +7.2%+$226.6K | |
| VANGUARD WORLD FD | VGT | $3.1M | 25,996 | +0.20pp | 20q | +671.9%+$2.7M | |
| ISHARES TR | IVV | $3.0M | 4,017 | -0.01pp | 25q | -1.8%-$55.4K | |
| JANUS DETROIT STR TR | JAAA | $2.8M | 56,398 | -0.07pp | 12q | +6.5%+$174.0K | |
| MICROSOFT CORP | MSFT | $2.7M | 7,338 | -0.15pp | 27q | -0.5%-$14.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,736 | -0.10pp | 20q | -1.0%-$24.0K | |
| SPDR SERIES TRUST | SPYM | $1.5M | 16,834 | flat | 6q | -1.0%-$14.6K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,426 | +0.01pp | 25q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.3M | 26,030 | -0.10pp | 23q | -7.0%-$94.4K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.2M | 28,915 | -0.02pp | 18q | -0.8%-$9.6K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,975 | +0.02pp | 9q | +3.0%+$34.4K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,562 | -0.10pp | 27q | -15.2%-$208.8K | |
| AMAZON COM INC | AMZN | $1.1M | 4,514 | +0.01pp | 20q | +1.1%+$11.4K | |
| BANK OF AMER CORP | BAC | $1.1M | 18,645 | flat | 27q | -2.8%-$30.2K | |
| DIMENSIONAL ETF TRUST | DFUV | $1.0M | 18,490 | flat | 17q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.0M | 4,662 | -0.01pp | 19q | HELD | |
| MCDONALDS CORP | MCD | $955.8K | 3,536 | -0.12pp | 20q | +1.3%+$12.4K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $955.2K | 25,162 | +0.01pp | 8q | +3.9%+$35.5K | |
| ISHARES INC | IEMG | $890.7K | 10,752 | flat | 25q | -5.1%-$47.5K | |
| ISHARES TR | IVW | $863.8K | 6,281 | +0.02pp | 20q | -2.3%-$20.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $831.3K | 17,084 | -0.07pp | 17q | HELD | |
| ALPHABET INC | GOOGL | $830.4K | 2,324 | +0.04pp | 9q | +2.5%+$20.4K | |
| ISHARES TR | EFA | $756.0K | 7,277 | -0.02pp | 22q | HELD | |
| ISHARES TR | IEFA | $737.6K | 7,637 | -0.04pp | 22q | -7.0%-$55.3K | |
| DIMENSIONAL ETF TRUST | DUHP | $730.6K | 17,507 | -0.04pp | 10q | -12.0%-$99.6K | |
| CAPITAL ONE FINL CORP | COF | $641.8K | 3,199 | -0.01pp | 17q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $636.1K | 14,301 | flat | 14q | -3.8%-$25.3K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $623.6K | 18,014 | +0.01pp | 14q | HELD | |
| META PLATFORMS INC | META | $622.8K | 1,106 | -0.04pp | 13q | +0.9%+$5.6K | |
| VANGUARD INDEX FDS | VOO | $608.1K | 885 | +0.01pp | 20q | +0.8%+$4.8K | |
| DIMENSIONAL ETF TRUST | DFAE | $589.6K | 14,664 | flat | 14q | -4.5%-$27.5K | |
| BROADCOM INC | AVGO | $580.8K | 1,538 | +0.02pp | 5q | +0.8%+$4.5K | |
| VANGUARD WORLD FD | VIS | $555.3K | 1,541 | flat | 20q | -0.5%-$2.9K | |
| ALPHABET INC | GOOG | $553.3K | 1,566 | +0.02pp | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $534.1K | 4,554 | -0.03pp | 23q | -6.6%-$37.6K | |
| SELECT SECTOR SPDR TR | XLV | $520.0K | 3,277 | -0.04pp | 22q | -10.5%-$60.8K | |
| DIMENSIONAL ETF TRUST | DFAU | $518.3K | 10,028 | flat | 18q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $514.7K | 3,225 | +0.02pp | 15q | -0.7%-$3.7K | |
| VANGUARD INDEX FDS | VUG | $507.4K | 5,891 | +0.01pp | 20q | +500.5%+$422.9K | |
| WELLS FARGO & CO | WFC | $490.2K | 5,946 | -0.02pp | 27q | -1.6%-$7.8K | |
| VANGUARD WORLD FD | VFH | $485.5K | 3,689 | -0.01pp | 20q | +0.5%+$2.5K | |
| ELI LILLY & CO | LLY | $476.8K | 398 | +0.03pp | 10q | +1.3%+$6.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $469.3K | 2,206 | flat | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $463.8K | 630 | +0.02pp | 2q | -3.1%-$14.7K | |
| SELECT SECTOR SPDR TR | XLI | $461.5K | 2,491 | flat | 20q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $457.7K | 1,934 | flat | 16q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $452.4K | 888 | -0.07pp | 11q | HELD | |
| TUTOR PERINI CORP | TPC | $444.7K | 5,360 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $429.6K | 8,013 | -0.01pp | 25q | HELD | |
| PROSHARES TR | REGL | $427.1K | 4,664 | -0.06pp | 23q | -19.2%-$101.2K | |
| TRANE TECHNOLOGIES PLC | TT | $424.3K | 864 | +0.01pp | 10q | HELD | |
| ABBVIE INC | ABBV | $414.8K | 1,648 | +0.01pp | 9q | +3.7%+$14.8K | |
| EXXON MOBIL CORP | XOMXXXX | $413.4K | 3,023 | -0.06pp | 9q | +5.1%+$20.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $409.3K | 1,546 | flat | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $407.8K | 10,514 | flat | 3q | HELD | |
| INTEL CORP | INTC | $402.2K | 2,881 | - | new | NEW | |
| TESLA INC | TSLA | $401.3K | 954 | flat | 7q | +1.5%+$5.9K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $389.8K | 14,411 | -0.04pp | 18q | -1.5%-$5.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $377.2K | 16,922 | -0.02pp | 13q | -0.7%-$2.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $376.0K | 7,631 | flat | 15q | HELD | |
| CELESTICA INC | CLS | $365.9K | 1,003 | +0.02pp | 3q | HELD | |
| TRUIST FINL CORP | TFC | $362.6K | 7,277 | -0.02pp | 27q | -7.2%-$28.3K | |
| CATERPILLAR INC | CAT | $361.4K | 339 | +0.01pp | 4q | -19.9%-$89.6K | |
| VANGUARD INDEX FDS | VO | $335.4K | 4,163 | flat | 8q | +300.7%+$251.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $331.9K | 444 | -0.01pp | 13q | -7.1%-$25.4K | |
| VANGUARD WHITEHALL FDS | VIGI | $331.0K | 3,545 | -0.01pp | 16q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FPX | $328.6K | 1,594 | +0.03pp | 5q | +7.4%+$22.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $327.4K | 3,644 | +0.03pp | 10q | HELD | |
| VISA INC | V | $317.8K | 926 | flat | 7q | +2.3%+$7.2K | |
| JOHNSON & JOHNSON | JNJ | $317.2K | 1,249 | -0.03pp | 27q | -9.9%-$35.1K | |
| EQT CORP | EQT | $289.4K | 5,443 | -0.05pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $288.2K | 2,509 | +0.01pp | 5q | -0.8%-$2.3K | |
| ISHARES TR | AOA | $283.9K | 2,909 | flat | 5q | +6.7%+$17.9K | |
| ISHARES TR | ITOT | $282.2K | 1,718 | flat | 4q | HELD | |
| ALTRIA GROUP INC | MO | $262.5K | 3,648 | flat | 2q | +6.2%+$15.4K | |
| RTX CORPORATION | RTX | $260.0K | 1,370 | -0.02pp | 4q | +1.0%+$2.5K | |
| CISCO SYS INC | CSCO | $252.8K | 2,153 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $246.2K | 1,945 | -0.02pp | 8q | +0.9%+$2.2K | |
| WALMART INC | WMT | $243.5K | 2,150 | -0.03pp | 4q | -0.7%-$1.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $237.4K | 1,735 | -0.01pp | 3q | -3.6%-$8.8K | |
| MERCK & CO INC | MRK | $235.0K | 1,829 | -0.01pp | 27q | -2.9%-$6.9K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $233.3K | 650 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $226.2K | 1,003 | -0.01pp | 8q | +0.5%+$1.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $222.6K | 238 | -0.02pp | 2q | -1.7%-$3.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $222.3K | 6,009 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $220.1K | 5,971 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $216.2K | 3,546 | - | new | NEW | |
| INGERSOLL RAND INC | IR | $215.8K | 2,632 | -0.01pp | 7q | HELD | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $210.8K | 20,365 | +0.01pp | 2q | +54.0%+$73.9K | |
| LINDE PLC | LIN | $206.5K | 398 | - | new | NEW | |
| ORACLE CORP | ORCL | $206.4K | 1,409 | -0.01pp | 5q | +1.1%+$2.3K | |
| PEPSICO INC | PEP | $204.0K | 1,507 | -0.03pp | 2q | +1.0%+$2.0K | |
| DIMENSIONAL ETF TRUST | DFAT | $202.4K | 2,896 | - | new | NEW | |
| ISHARES TR | USMV | $201.6K | 2,090 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $200.1K | 1,207 | -0.04pp | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $10.5M | 4.6% |
| Software & IT Services | $4.9M | 2.2% |
| Banks & Lending | $3.7M | 1.6% |
| Other sectors | $14.4M | 6.3% |
| Not classified | $195.1M | 85.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $228.7M | 108 | 8 | 37 | 34 | 2 | 64.4% | 41 |
| Q1 2026 | $202.2M | 102 | 7 | 29 | 46 | 37 | 64.3% | 22 |
| Q4 2025 | $396.6M | 132 | 14 | 44 | 51 | 7 | 34.6% | 22 |
| Q3 2025 | $385.0M | 125 | 7 | 61 | 28 | 2 | 32.8% | 23 |
| Q2 2025 | $345.8M | 120 | 11 | 43 | 39 | 1 | 32.7% | 15 |
| Q1 2025 | $322.2M | 110 | 5 | 49 | 23 | 8 | 32.2% | 30 |
| Q4 2024 | $318.4M | 113 | 6 | 24 | 62 | 3 | 30.9% | 22 |
| Q3 2024 | $341.6M | 110 | 8 | 48 | 40 | 2 | 28.2% | 35 |
| Q2 2024 | $331.2M | 104 | 5 | 32 | 53 | 9 | 26.4% | 37 |
| Q1 2024 | $339.5M | 108 | 9 | 9 | 69 | 8 | 25.2% | 18 |
| Q4 2023 | $329.4M | 107 | 5 | 33 | 54 | 16 | 25.6% | 10 |
| Q3 2023 | $289.0M | 118 | 5 | 44 | 49 | 6 | 23.8% | 39 |
| Q2 2023 | $303.5M | 119 | 5 | 50 | 40 | 6 | 24.5% | 45 |
| Q1 2023 | $310.3M | 120 | 10 | 26 | 70 | 5 | 23.3% | 25 |
| Q4 2022 | $308.4M | 115 | 7 | 35 | 55 | 61 | 22.1% | 30 |
| Q3 2022 | $283.0M | 169 | 12 | 50 | 52 | 21 | 21.9% | 34 |
| Q2 2022 | $311.1M | 178 | 13 | 50 | 72 | 44 | 21.0% | 35 |
| Q1 2022 | $369.1M | 209 | 26 | 80 | 48 | 13 | 21.7% | 28 |
| Q4 2021 | $366.8M | 196 | 28 | 52 | 45 | 28 | 20.7% | 21 |
| Q3 2021 | $357.5M | 196 | 75 | 31 | 45 | 153 | 19.6% | 43 |
| Q2 2021 | $339.5M | 274 | 131 | 28 | 62 | 152 | 21.8% | 34 |
| Q1 2021 | $528.5M | 295 | 81 | 93 | 86 | 550 | 18.5% | 50 |
| Q4 2020 | $55.1B | 764 | 526 | 140 | 55 | 72 | 64.3% | 68 |
| Q3 2020 | $352.8M | 310 | 71 | 45 | 157 | 641 | 21.3% | 50 |
| Q2 2020 | $691.3M | 880 | 214 | 165 | 156 | 55 | 41.0% | 50 |
| Q1 2020 | $613.3M | 721 | 4 | 44 | 73 | 209 | 43.1% | 49 |
| Q4 2019 | $694.9M | 926 | 0 | 0 | 0 | 0 | 22.9% | 140 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.