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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 43.66% of tru Independence's stock portfolio.
Added to shares of these 10 stocks: XC, FBND, QGRW, INCO, DFAC, CGGR, FTCS, RDVY, JAAA, CGBL.
Started 7 new stock positions in QQQ, COST, PEP, PFE, OTF, MO, RSP.
Reduced shares in these 10 stocks: GM (-$12M), GLW (-$9.0M), BAC (-$7.3M), C (-$7.1M), JPM (-$6.9M), BA (-$6.7M), CVX (-$6.6M), UAL (-$6.5M), ALL (-$6.3M), .
Sold out of its positions in T, ALK, ALL, BP, BA, BRX, CVS, CSCO, C, GLW.
tru Independence was a net seller of stock by $-191M.
tru Independence has $202M in assets under management (AUM), dropping by -49.01%.
Central Index Key (CIK): 0001785445

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Portfolio Holdings for tru Independence

tru Independence holds 102 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	10.1	$21M	+3%	528k	38.86	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	8.9	$18M	+4%	394k	45.62	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	8.7	$18M	+4%	257k	68.28	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	8.5	$17M	+4%	185k	92.76	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	7.4	$15M		385k	38.96	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	5.3	$11M	+8%	199k	53.43	View chart
Apple (AAPL)	4.4	$9.0M	-7%	35k	253.79	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.3	$8.6M	+9%	215k	40.19	View chart
Harbor Etf Trust Harbor Commodity (HGER)	3.6	$7.2M	-11%	232k	31.01	View chart
Wisdomtree Tr True Emerging Mk (XC)	3.2	$6.4M	+15%	205k	31.20	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.8	$5.7M	-4%	52k	110.78	View chart
Fidelity Covington Trust Enhanced Small (FESM)	2.5	$5.0M	+4%	131k	38.00	View chart
Columbia Etf Tr Ii India Consmr Etf (INCO)	2.3	$4.7M	+21%	85k	54.97	View chart
First Tr Exchange-traded High Incm Strgc (HISF)	1.6	$3.1M	+8%	71k	44.34	View chart
Microsoft Corporation (MSFT)	1.4	$2.7M	-52%	7.4k	370.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.7M	-3%	4.1k	653.27	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.3	$2.7M	+20%	53k	50.37	View chart
Vanguard World Inf Tech Etf (VGT)	1.2	$2.4M	-7%	3.4k	697.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$2.3M	-3%	4.8k	479.20	View chart
First Tr Exchange-traded SHS (FVD)	0.7	$1.3M	-8%	28k	47.03	View chart
Spdr Series Trust State Street Spd (SPYM)	0.6	$1.3M	+15%	17k	76.54	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.2M	-84%	4.2k	294.13	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.6	$1.1M	-2%	29k	39.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.1M	+4%	3.4k	320.82	View chart
McDonald's Corporation (MCD)	0.5	$1.1M		3.5k	310.82	View chart
NVIDIA Corporation (NVDA)	0.5	$1.0M	+14%	5.8k	174.41	View chart
Bank of America Corporation (BAC)	0.5	$935k	-88%	19k	48.75	View chart
Amazon (AMZN)	0.5	$930k	-3%	4.5k	208.27	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$912k		4.6k	196.18	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$894k		19k	48.46	View chart
First Tr Exchange-traded SHS (FDL)	0.4	$869k		17k	50.80	View chart
Capital Group Core Balanced SHS (CGBL)	0.4	$834k	+116%	24k	34.41	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$790k	-15%	11k	69.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$743k	-21%	8.2k	90.53	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$731k	-24%	20k	36.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$728k		6.4k	113.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$710k	-4%	7.3k	97.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$652k	+10%	2.3k	287.59	View chart
Meta Platforms Cl A (META)	0.3	$627k	-57%	1.1k	572.07	View chart
Capital One Financial (COF)	0.3	$581k		3.2k	182.40	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$571k	+10%	15k	38.42	View chart
Lockheed Martin Corporation (LMT)	0.3	$538k		890.00	604.59	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$537k	-11%	3.7k	146.62	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.3	$531k	-14%	4.9k	108.97	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.3	$531k		18k	29.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$525k	-3%	878.00	597.78	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$520k	-13%	15k	33.86	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.2	$499k		5.8k	86.41	View chart
Exxon Mobil Corporation (XOM)	0.2	$488k	-3%	2.9k	169.65	View chart
Vanguard World Industrial Etf (VIS)	0.2	$484k	-26%	1.5k	312.30	View chart
Wells Fargo & Company (WFC)	0.2	$480k	+24%	6.0k	79.43	View chart
Broadcom (AVGO)	0.2	$472k	+10%	1.5k	309.50	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$453k		10k	45.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$449k	-54%	1.6k	286.77	View chart
Vanguard World Financials Etf (VFH)	0.2	$443k		3.7k	120.80	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$429k	+2%	981.00	436.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$423k	NEW	2.2k	191.89	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$420k	-6%	15k	28.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$415k	-17%	1.9k	215.11	View chart
Tutor Perini Corporation (TPC)	0.2	$414k		5.4k	77.19	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.2	$412k		3.2k	126.98	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$402k		2.5k	161.71	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$395k	-20%	8.0k	49.37	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$381k		17k	22.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$375k	NEW	650.00	577.03	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$368k		11k	35.04	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$362k	-12%	1.5k	234.03	View chart
Eli Lilly & Co. (LLY)	0.2	$362k	+4%	393.00	920.63	View chart
Truist Financial Corp equities (TFC)	0.2	$361k		7.8k	45.97	View chart
Trane Technologies SHS (TT)	0.2	$360k		864.00	416.83	View chart
Tesla Motors (TSLA)	0.2	$349k	+8%	940.00	371.75	View chart
EQT Corporation (EQT)	0.2	$347k		5.5k	63.64	View chart
Abbvie (ABBV)	0.2	$346k	-91%	1.6k	217.54	View chart
Johnson & Johnson (JNJ)	0.2	$339k	-94%	1.4k	244.49	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$324k	-14%	7.6k	42.54	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$314k	-2%	3.5k	88.45	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$311k	-2%	478.00	650.41	View chart
Caterpillar (CAT)	0.1	$300k		423.00	709.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$298k		1.0k	287.07	View chart
Celestica (CLS)	0.1	$282k		1.0k	281.68	View chart
Visa Com Cl A (V)	0.1	$274k	+2%	905.00	302.33	View chart
Wal-Mart Stores (WMT)	0.1	$269k		2.2k	124.26	View chart
Raytheon Technologies Corp (RTX)	0.1	$262k		1.4k	192.96	View chart
Duke Energy Corp Com New (DUK)	0.1	$253k		1.9k	130.94	View chart
Chevron Corporation (CVX)	0.1	$251k	-96%	1.2k	206.95	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$245k		1.7k	142.41	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$241k	-7%	2.7k	88.48	View chart
Costco Wholesale Corporation (COST)	0.1	$241k	NEW	242.00	995.71	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$237k		2.5k	93.64	View chart
American Electric Power Company (AEP)	0.1	$236k	-2%	1.8k	131.11	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$236k	+3%	1.5k	158.80	View chart
Pepsi (PEP)	0.1	$232k	NEW	1.5k	155.28	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$228k		3.6k	62.67	View chart
Altria (MO)	0.1	$227k	NEW	3.4k	65.99	View chart
Merck & Co (MRK)	0.1	$227k	-96%	1.9k	120.30	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$224k	-20%	998.00	224.51	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	0.1	$217k	+28%	4.9k	44.61	View chart
Ingersoll Rand (IR)	0.1	$212k		2.6k	80.12	View chart
Oracle Corporation (ORCL)	0.1	$205k	+2%	1.4k	147.11	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$205k		6.0k	34.04	View chart
Pfizer (PFE)	0.1	$201k	NEW	7.2k	28.08	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.1	$164k	NEW	13k	12.39	View chart

Past Filings by tru Independence

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

tru Independence 2026 Q1 filed April 22, 2026
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

View all past filings

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