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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, RDVY, FBND, FTCS, DFAI, and represent 43.46% of tru Independence's stock portfolio.
Added to shares of these 10 stocks: VGT, FBND, FTCS, HGER, CGGR, XC, VUG, INTC, INCO, DFAC.
Started 8 new stock positions in INTC, CSCO, LIN, DFAT, USMV, SCHM, FFEB, WST.
Reduced shares in these 10 stocks: FESM, BITW, JPM, PFE, QGRW, REGL, DUHP, FVD, CAT, XLV.
Sold out of its positions in BITW, PFE.
tru Independence was a net buyer of stock by $9.4M.
tru Independence has $229M in assets under management (AUM), dropping by 13.08%.
Central Index Key (CIK): 0001785445

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Portfolio Holdings for tru Independence

tru Independence holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	10.4	$24M		535k	44.36	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	9.2	$21M		261k	81.06	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	8.7	$20M	+10%	436k	45.49	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	8.2	$19M	+7%	199k	93.92	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	7.0	$16M		388k	41.25	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	5.7	$13M		196k	66.03	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	4.6	$11M	+4%	224k	47.20	View chart
Apple (AAPL)	4.5	$10M		35k	289.36	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	3.2	$7.2M	+6%	247k	29.34	View chart
Wisdomtree Tr True Emerging Mk (XC)	3.0	$6.9M	+6%	219k	31.70	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	3.0	$6.9M		52k	133.25	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	2.6	$5.9M	-6%	123k	48.29	View chart
Columbia Etf Tr Ii India Consmr Etf (INCO)	2.4	$5.4M	+7%	91k	59.65	View chart
First Tr Exchange-traded High Incm Strgc (HISF)	1.5	$3.4M	+7%	76k	44.33	View chart
Vanguard World Inf Tech Etf (VGT)	1.4	$3.1M	+671%	26k	119.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$3.0M		4.0k	748.91	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.2	$2.8M	+6%	56k	50.49	View chart
Microsoft Corporation (MSFT)	1.2	$2.7M		7.3k	373.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.4M		4.7k	500.39	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.6	$1.5M		17k	87.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.3M		3.4k	370.03	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$1.3M	-6%	26k	48.18	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.5	$1.2M		29k	43.14	View chart
NVIDIA Corporation (NVDA)	0.5	$1.2M	+2%	6.0k	200.09	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.2M	-15%	3.6k	327.32	View chart
Amazon (AMZN)	0.5	$1.1M		4.5k	238.34	View chart
Bank of America Corporation (BAC)	0.5	$1.1M	-2%	19k	56.98	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$1.0M		19k	55.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.0M		4.7k	217.93	View chart
McDonald's Corporation (MCD)	0.4	$956k		3.5k	270.30	View chart
Capital Group Core Balanced SHS (CGBL)	0.4	$955k	+3%	25k	37.96	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$891k	-5%	11k	82.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$864k	-2%	6.3k	137.53	View chart
First Tr Exchange-traded SHS (FDL)	0.4	$831k		17k	48.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$830k	+2%	2.3k	357.33	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$756k		7.3k	103.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$738k	-6%	7.6k	96.58	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.3	$731k	-11%	18k	41.73	View chart
Capital One Financial (COF)	0.3	$642k		3.2k	200.63	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.3	$636k	-3%	14k	44.48	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.3	$624k		18k	34.62	View chart
Meta Platforms Cl A (META)	0.3	$623k		1.1k	563.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$608k		885.00	687.16	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$590k	-4%	15k	40.21	View chart
Broadcom (AVGO)	0.3	$581k		1.5k	377.63	View chart
Vanguard World Industrial Etf (VIS)	0.2	$555k		1.5k	360.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$553k		1.6k	353.30	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.2	$534k	-6%	4.6k	117.28	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$520k	-10%	3.3k	158.67	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$518k		10k	51.69	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.2	$515k		3.2k	159.61	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$507k	+500%	5.9k	86.14	View chart
Wells Fargo & Company (WFC)	0.2	$490k		5.9k	82.44	View chart
Vanguard World Financials Etf (VFH)	0.2	$486k		3.7k	131.62	View chart
Eli Lilly & Co. (LLY)	0.2	$477k		398.00	1197.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$469k		2.2k	212.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$464k	-3%	630.00	736.21	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$462k		2.5k	185.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$458k		1.9k	236.66	View chart
Lockheed Martin Corporation (LMT)	0.2	$452k		888.00	509.44	View chart
Tutor Perini Corporation (TPC)	0.2	$445k		5.4k	82.97	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$430k		8.0k	53.61	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.2	$427k	-19%	4.7k	91.57	View chart
Trane Technologies SHS (TT)	0.2	$424k		864.00	491.04	View chart
Abbvie (ABBV)	0.2	$415k	+3%	1.6k	251.68	View chart
Exxon Mobil Corporation (XOM)	0.2	$413k	+5%	3.0k	136.74	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$409k		1.5k	264.72	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.2	$408k		11k	38.79	View chart
Intel Corporation (INTC)	0.2	$402k	NEW	2.9k	139.62	View chart
Tesla Motors (TSLA)	0.2	$401k		954.00	420.60	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$390k		14k	27.05	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$377k		17k	22.29	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.2	$376k		7.6k	49.28	View chart
Celestica (CLS)	0.2	$366k		1.0k	364.80	View chart
Truist Financial Corp equities (TFC)	0.2	$363k	-7%	7.3k	49.82	View chart
Caterpillar (CAT)	0.2	$361k	-19%	339.00	1066.19	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$335k	+300%	4.2k	80.56	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$332k	-7%	444.00	747.44	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$331k		3.5k	93.38	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$329k	+7%	1.6k	206.17	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$327k		3.6k	89.84	View chart
Visa Com Cl A (V)	0.1	$318k	+2%	926.00	343.22	View chart
Johnson & Johnson (JNJ)	0.1	$317k	-9%	1.2k	253.99	View chart
EQT Corporation (EQT)	0.1	$289k		5.4k	53.17	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$288k		2.5k	114.87	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$284k	+6%	2.9k	97.59	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$282k		1.7k	164.28	View chart
Altria (MO)	0.1	$263k	+6%	3.6k	71.96	View chart
Raytheon Technologies Corp (RTX)	0.1	$260k		1.4k	189.79	View chart
Cisco Systems (CSCO)	0.1	$253k	NEW	2.2k	117.44	View chart
Duke Energy Corp Com New (DUK)	0.1	$246k		1.9k	126.59	View chart
Wal-Mart Stores (WMT)	0.1	$244k		2.2k	113.26	View chart
American Electric Power Company (AEP)	0.1	$237k	-3%	1.7k	136.84	View chart
Merck & Co (MRK)	0.1	$235k	-2%	1.8k	128.50	View chart
West Pharmaceutical Services (WST)	0.1	$233k	NEW	650.00	359.00	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$226k		1.0k	225.49	View chart
Costco Wholesale Corporation (COST)	0.1	$223k		238.00	935.48	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$222k		6.0k	37.00	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$220k	NEW	6.0k	36.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$216k	NEW	3.5k	60.98	View chart
Ingersoll Rand (IR)	0.1	$216k		2.6k	81.99	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.1	$211k	+54%	20k	10.35	View chart
Linde SHS (LIN)	0.1	$207k	NEW	398.00	518.81	View chart
Oracle Corporation (ORCL)	0.1	$206k		1.4k	146.50	View chart
Pepsi (PEP)	0.1	$204k		1.5k	135.40	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$202k	NEW	2.9k	69.89	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$202k	NEW	2.1k	96.46	View chart
Chevron Corporation (CVX)	0.1	$200k		1.2k	165.81	View chart

Past Filings by tru Independence

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

tru Independence 2026 Q2 filed Aug. 10, 2026
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

View all past filings

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