tru Independence

tru Independence as of June 30, 2026

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