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tru Independence

Latest statistics and disclosures from tru Independence's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, FBND, RDVY, FTCS, DFAI, and represent 21.65% of tru Independence's stock portfolio.
Added to shares of these 10 stocks: UL (+$5.4M), JBS, FBND, FTCS, FESM, DFAC, HGER, CGGR, RDVY, MSFT.
Started 14 new stock positions in JBS, SPIR, QQA, FFEB, DFSV, BITW, UL, AEP, MICC, CLS. TPC, IJR, EQT, IBM.
Reduced shares in these 10 stocks: Unilever (-$5.6M), FMC (-$5.1M), Comerica Incorporated, ENR, DOW, GM, BAC, GLW, LYB, CP.
Sold out of its positions in MO, CP, Comerica Incorporated, DOW, FMC, QQQ, Unilever.
tru Independence was a net buyer of stock by $3.0M.
tru Independence has $397M in assets under management (AUM), dropping by 3.02%.
Central Index Key (CIK): 0001785445

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Portfolio Holdings for tru Independence

tru Independence holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.1	$20M	+5%	508k	39.59	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.4	$17M	+10%	376k	46.04	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	4.3	$17M	+5%	247k	69.47	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	4.1	$16M	+8%	178k	92.51	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.7	$15M	+3%	389k	38.11	View chart
General Motors Company (GM)	3.0	$12M	-6%	144k	81.32	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	2.7	$11M	+2%	183k	58.67	View chart
Apple (AAPL)	2.6	$10M		38k	271.86	View chart
Bank of America Corporation (BAC)	2.4	$9.3M	-4%	170k	55.00	View chart
Corning Incorporated (GLW)	2.3	$9.0M	-3%	103k	87.56	View chart
JPMorgan Chase & Co. (JPM)	2.2	$8.9M	-2%	28k	322.22	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.2	$8.7M	+12%	195k	44.47	View chart
Microsoft Corporation (MSFT)	1.9	$7.4M	+14%	15k	483.63	View chart
Citigroup Com New (C)	1.8	$7.1M	-2%	61k	116.69	View chart
Boeing Company (BA)	1.7	$6.7M		31k	217.12	View chart
Harbor Etf Trust Harbor Commodity (HGER)	1.6	$6.5M	+18%	263k	24.82	View chart
Hldgs (UAL)	1.6	$6.5M		58k	111.82	View chart
Allstate Corporation (ALL)	1.6	$6.3M		30k	208.15	View chart
FedEx Corporation (FDX)	1.5	$6.1M		21k	288.86	View chart
At&t (T)	1.5	$5.8M		235k	24.84	View chart
Wisdomtree Tr True Emerging Mk (XC)	1.5	$5.8M	+14%	178k	32.44	View chart
Ford Motor Company (F)	1.5	$5.8M	-2%	439k	13.12	View chart
Travelers Companies (TRV)	1.4	$5.7M		20k	290.06	View chart
Cisco Systems (CSCO)	1.4	$5.6M	-3%	73k	77.03	View chart
Shell Spon Ads (SHEL)	1.4	$5.6M	-2%	76k	73.48	View chart
CVS Caremark Corporation (CVS)	1.4	$5.4M	-2%	69k	79.36	View chart
Unilever Spon Adr New (UL)	1.4	$5.4M	NEW	82k	65.40	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.4	$5.4M		55k	98.32	View chart
Merck & Co (MRK)	1.3	$5.3M	-2%	51k	105.26	View chart
O-i Glass (OI)	1.3	$5.2M		351k	14.76	View chart
Johnson & Johnson (JNJ)	1.3	$5.2M		25k	206.95	View chart
Kimco Realty Corporation (KIM)	1.3	$5.1M		254k	20.27	View chart
Alaska Air (ALK)	1.3	$5.1M	+4%	102k	50.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.3	$5.1M	-2%	35k	143.52	View chart
Chevron Corporation (CVX)	1.3	$5.1M		33k	152.41	View chart
JBS Cl A Shs (JBS)	1.2	$4.9M	NEW	339k	14.42	View chart
Verizon Communications (VZ)	1.2	$4.9M		120k	40.73	View chart
Simon Property (SPG)	1.2	$4.9M		26k	185.11	View chart
Fidelity Covington Trust Enhanced Small (FESM)	1.2	$4.7M	+32%	126k	37.78	View chart
Tyson Foods Cl A (TSN)	1.2	$4.7M		80k	58.62	View chart
General Mills (GIS)	1.2	$4.6M	+9%	100k	46.50	View chart
Columbia Etf Tr Ii India Consmr Etf (INCO)	1.1	$4.6M	+12%	70k	64.81	View chart
Abbvie (ABBV)	1.1	$4.4M		19k	228.49	View chart
BP Sponsored Adr (BP)	1.0	$3.9M		113k	34.73	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.9	$3.7M	-7%	85k	43.30	View chart
Graphic Packaging Holding Company (GPK)	0.9	$3.6M		236k	15.06	View chart
Brixmor Prty (BRX)	0.9	$3.4M		130k	26.22	View chart
First Tr Exchange-traded High Incm Strgc (HISF)	0.7	$3.0M	+9%	66k	45.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.9M	+5%	4.2k	684.99	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$2.8M	-3%	3.7k	753.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.5M	+32%	5.0k	502.65	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$2.2M	+3%	44k	50.58	View chart
Enovix Corp (ENVX)	0.5	$2.2M	-2%	296k	7.31	View chart
Meta Platforms Cl A (META)	0.4	$1.7M	+3%	2.6k	660.14	View chart
First Tr Exchange-traded SHS (FVD)	0.4	$1.4M	-2%	31k	46.08	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$1.2M	-5%	15k	80.22	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$1.1M	-2%	30k	38.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.1M		3.3k	335.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.1M	+9%	3.4k	313.76	View chart
Amazon (AMZN)	0.3	$1.1M	+14%	4.6k	230.82	View chart
McDonald's Corporation (MCD)	0.3	$1.1M	+42%	3.5k	305.67	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$1.0M	-6%	26k	38.03	View chart
NVIDIA Corporation (NVDA)	0.2	$942k	+9%	5.1k	186.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$935k		10k	89.46	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$898k	-11%	13k	67.22	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$893k		4.7k	190.99	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$858k		18k	46.59	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$789k		6.4k	123.25	View chart
Capital One Financial (COF)	0.2	$780k		3.2k	242.37	View chart
Energizer Holdings (ENR)	0.2	$773k	-71%	39k	19.89	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$758k		17k	44.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$737k		7.7k	96.03	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$681k	+98%	5.7k	119.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$642k	+4%	2.1k	312.95	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$638k	-4%	4.1k	154.81	View chart
Vanguard World Industrial Etf (VIS)	0.2	$626k	-4%	2.1k	298.32	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$575k	-24%	18k	32.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$572k		911.00	627.33	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$552k	-8%	10k	54.77	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$542k		14k	40.23	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$535k	+2%	18k	29.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$511k		2.3k	219.78	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$492k	-7%	5.8k	84.22	View chart
Vanguard World Financials Etf (VFH)	0.1	$492k		3.7k	133.49	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$478k		1.8k	269.18	View chart
Broadcom (AVGO)	0.1	$477k	+21%	1.4k	346.12	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$469k		960.00	488.09	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$468k		10k	46.80	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.1	$462k	-4%	3.2k	142.11	View chart
Wells Fargo & Company (WFC)	0.1	$451k	+19%	4.9k	92.90	View chart
Lockheed Martin Corporation (LMT)	0.1	$423k		875.00	483.51	View chart
Eli Lilly & Co. (LLY)	0.1	$404k	+7%	376.00	1075.24	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$396k		11k	35.33	View chart
Tesla Motors (TSLA)	0.1	$390k		868.00	449.72	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$388k		2.5k	155.13	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$387k	-2%	17k	22.64	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$387k		8.9k	43.64	View chart
Truist Financial Corp equities (TFC)	0.1	$384k		7.8k	49.21	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$365k	-21%	16k	23.23	View chart
Tutor Perini Corporation (TPC)	0.1	$359k	NEW	5.4k	67.02	View chart
Exxon Mobil Corporation (XOM)	0.1	$359k	+5%	3.0k	120.33	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$346k	NEW	11k	32.89	View chart
Trane Technologies SHS (TT)	0.1	$337k		865.00	389.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$334k	-11%	490.00	682.01	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$332k		3.6k	91.44	View chart
Visa Com Cl A (V)	0.1	$309k	+23%	882.00	350.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$301k	-6%	1.0k	290.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$300k	NEW	2.5k	120.18	View chart
Celestica (CLS)	0.1	$297k	NEW	1.0k	295.61	View chart
EQT Corporation (EQT)	0.1	$295k	NEW	5.5k	53.60	View chart
Magnum Ice Cream Co Nv Ord Shs (MICC)	0.1	$293k	NEW	19k	15.87	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.1	$280k	-18%	11k	25.17	View chart
Oracle Corporation (ORCL)	0.1	$266k	+9%	1.4k	194.97	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$264k	-4%	1.2k	211.31	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$263k		2.9k	89.57	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$260k		3.6k	71.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$255k	-28%	1.7k	148.65	View chart
Raytheon Technologies Corp (RTX)	0.1	$249k	+5%	1.4k	183.39	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$246k		2.5k	96.82	View chart
Caterpillar (CAT)	0.1	$243k		423.00	573.35	View chart
Wal-Mart Stores (WMT)	0.1	$237k	+2%	2.1k	111.43	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$234k		1.4k	163.61	View chart
Duke Energy Corp Com New (DUK)	0.1	$227k	-12%	1.9k	117.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQA)	0.1	$226k	NEW	368.00	613.66	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	0.1	$222k	NEW	3.8k	58.76	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$217k	-7%	1.8k	117.69	View chart
American Electric Power Company (AEP)	0.1	$214k	NEW	1.9k	115.29	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$212k	-3%	6.0k	35.35	View chart
Ingersoll Rand (IR)	0.1	$209k		2.6k	79.21	View chart
International Business Machines (IBM)	0.1	$204k	NEW	690.00	296.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$201k	NEW	3.5k	56.62	View chart
Spire Global Com Cl A New (SPIR)	0.0	$79k	NEW	11k	7.50	View chart

Past Filings by tru Independence

SEC 13F filings are viewable for tru Independence going back to 2020

tru Independence 2025 Q4 filed Jan. 22, 2026
tru Independence 2025 Q3 filed Oct. 23, 2025
tru Independence 2025 Q2 filed July 15, 2025
tru Independence 2025 Q1 filed April 30, 2025
tru Independence 2024 Q4 filed Jan. 22, 2025
tru Independence 2024 Q3 filed Nov. 4, 2024
tru Independence 2024 Q2 filed Aug. 6, 2024
tru Independence 2024 Q1 filed April 18, 2024
tru Independence 2023 Q4 filed Jan. 10, 2024
tru Independence 2023 Q3 filed Nov. 8, 2023
tru Independence 2023 Q2 filed Aug. 14, 2023
tru Independence 2023 Q1 filed April 25, 2023
tru Independence 2022 Q4 filed Jan. 30, 2023
tru Independence 2022 Q3 filed Nov. 3, 2022
tru Independence 2022 Q2 filed Aug. 4, 2022
tru Independence 2022 Q1 filed April 28, 2022

View all past filings

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