Tru Independence Llc Portfolio Stock Holdings
Tru Independence Llc disclosed 102 stock positions valued at approximately $202.2 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, FIDELITY MERRIMACK STR TR, and FIRST TR EXCHANGE TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 102
- Portfolio Value
- $202.2M
Holdings by Sector
Tru Independence Llc Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.15% | 528,063 | +20,029 | +3.94% | $20,520,510 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.89% | 394,207 | +18,466 | +4.91% | $17,983,702 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 8.69% | 257,442 | +10,198 | +4.12% | $17,578,139 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 8.50% | 185,321 | +7,754 | +4.37% | $17,190,375 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 7.42% | 385,357 | -3,863 | -0.99% | $15,013,496 |
| WISDOMTREE TR | QGRW | Other | 5.26% | 199,034 | +15,641 | +8.53% | $10,634,387 |
| APPLE INC | AAPL | Technology | 4.44% | 35,352 | -2,854 | -7.47% | $8,972,028 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.27% | 214,628 | +19,270 | +9.86% | $8,625,894 |
| HARBOR ETF TRUST | HGER | Other | 3.55% | 231,524 | -31,433 | -11.95% | $7,179,563 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.84% | 51,836 | -2,691 | -4.94% | $5,742,358 |
| FIDELITY COVINGTON TRUST | FESM | Other | 2.47% | 131,354 | +5,791 | +4.61% | $4,991,471 |
| COLUMBIA ETF TR II | INCO | Other | 2.32% | 85,265 | +15,000 | +21.35% | $4,687,017 |
| FIRST TR EXCHANGE-TRADED FD | HISF | Other | 1.56% | 70,968 | +5,496 | +8.39% | $3,146,726 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 7,376 | -8,016 | -52.08% | $2,730,540 |
| ISHARES TR | IVV | Other | 1.32% | 4,091 | -146 | -3.45% | $2,672,546 |
| JANUS DETROIT STR TR | JAAA | Other | 1.32% | 52,951 | +9,015 | +20.52% | $2,667,164 |
| VANGUARD WORLD FD | VGT | Other | 1.16% | 3,368 | -292 | -7.98% | $2,350,185 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.13% | 4,784 | -178 | -3.59% | $2,292,493 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.65% | 27,989 | -2,639 | -8.62% | $1,316,310 |
| SPDR SERIES TRUST | SPLG | Other | 0.64% | 17,000 | +2,249 | +15.25% | $1,301,159 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 4,200 | -23,406 | -84.79% | $1,235,345 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.57% | 29,137 | -746 | -2.50% | $1,148,884 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 3,419 | +157 | +4.81% | $1,096,896 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.54% | 3,490 | +12 | +0.35% | $1,084,771 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 5,803 | +751 | +14.87% | $1,012,075 |
| BANK AMERICA CORP | BAC | Financial Services | 0.46% | 19,175 | -150,684 | -88.71% | $934,800 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 4,466 | -144 | -3.12% | $930,134 |
| VANGUARD INDEX FDS | VTV | Other | 0.45% | 4,647 | -26 | -0.56% | $911,654 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.44% | 18,457 | +35 | +0.19% | $894,414 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.43% | 17,111 | +9 | +0.05% | $869,250 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.41% | 24,227 | +13,023 | +116.24% | $833,665 |
| ISHARES INC | IEMG | Other | 0.39% | 11,325 | -2,027 | -15.18% | $789,887 |
| ISHARES TR | IEFA | Other | 0.37% | 8,210 | -2,239 | -21.43% | $743,213 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.36% | 19,894 | -6,405 | -24.35% | $731,293 |
| ISHARES TR | IVW | Other | 0.36% | 6,431 | +28 | +0.44% | $727,465 |
| ISHARES TR | EFA | Other | 0.35% | 7,305 | -374 | -4.87% | $709,528 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 2,267 | +215 | +10.48% | $651,958 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 1,096 | -1,501 | -57.80% | $626,984 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.29% | 3,187 | -30 | -0.93% | $581,321 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.28% | 14,869 | +1,391 | +10.32% | $571,263 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 890 | +15 | +1.71% | $538,086 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.27% | 3,660 | -463 | -11.23% | $536,627 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.26% | 4,875 | -827 | -14.50% | $531,242 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.26% | 18,014 | -94 | -0.52% | $531,223 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 878 | -33 | -3.62% | $524,851 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.26% | 15,348 | -2,313 | -13.10% | $519,694 |
| PROSHARES TR | REGL | Other | 0.25% | 5,769 | -77 | -1.32% | $498,485 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 2,876 | -104 | -3.49% | $487,919 |
| VANGUARD WORLD FD | VIS | Other | 0.24% | 1,549 | -548 | -26.13% | $483,753 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 6,041 | +1,190 | +24.53% | $479,837 |
| BROADCOM INC | AVGO | Technology | 0.23% | 1,526 | +149 | +10.82% | $472,304 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.22% | 10,028 | +24 | +0.24% | $452,485 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 1,566 | -1,871 | -54.44% | $449,087 |
| VANGUARD WORLD FD | VFH | Other | 0.22% | 3,670 | -15 | -0.41% | $443,347 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 981 | +21 | +2.19% | $428,553 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.21% | 2,203 | +2,203 | +100.00% | $422,726 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.21% | 14,625 | -1,072 | -6.83% | $419,871 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 1,928 | -395 | -17.00% | $414,731 |
| TUTOR PERINI CORP | TPC | Industrials | 0.20% | 5,360 | - | - | $413,738 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.20% | 3,248 | - | - | $412,431 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.20% | 2,486 | -16 | -0.64% | $402,004 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.20% | 7,991 | -2,091 | -20.74% | $394,534 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.19% | 17,037 | -73 | -0.43% | $380,615 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 650 | +650 | +100.00% | $375,071 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.18% | 10,514 | - | - | $368,411 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.18% | 1,546 | -228 | -12.85% | $361,810 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 393 | +17 | +4.52% | $361,809 |
| TRUIST FINL CORP | TFC | Financial Services | 0.18% | 7,845 | +41 | +0.53% | $360,651 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.18% | 864 | -1 | -0.12% | $360,140 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 940 | +72 | +8.29% | $349,445 |
| EQT CORP | EQT | Energy | 0.17% | 5,458 | -39 | -0.71% | $347,347 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 1,589 | -17,848 | -91.82% | $345,666 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,387 | -23,593 | -94.45% | $339,109 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.16% | 7,622 | -1,252 | -14.11% | $324,228 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.16% | 3,544 | -89 | -2.45% | $313,471 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 478 | -12 | -2.45% | $310,898 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 423 | - | - | $299,950 |
| VANGUARD INDEX FDS | VO | Other | 0.15% | 1,039 | +3 | +0.29% | $298,262 |
| CELESTICA INC | CLS | Technology | 0.14% | 1,000 | -5 | -0.50% | $281,680 |
| VISA INC | V | Financial Services | 0.14% | 905 | +23 | +2.61% | $273,605 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,165 | +35 | +1.64% | $269,022 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 1,357 | +2 | +0.15% | $261,843 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.12% | 1,928 | -12 | -0.62% | $252,462 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 1,211 | -31,953 | -96.35% | $250,615 |
| ISHARES TR | ITOT | Other | 0.12% | 1,717 | +1 | +0.06% | $244,518 |
| ISHARES TR | AOA | Other | 0.12% | 2,726 | -208 | -7.09% | $241,203 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 242 | +242 | +100.00% | $240,961 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.12% | 2,529 | -12 | -0.47% | $236,827 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.12% | 1,799 | -53 | -2.86% | $235,864 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.12% | 1,484 | +54 | +3.78% | $235,660 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 1,492 | +1,492 | +100.00% | $231,673 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.11% | 3,642 | +5 | +0.14% | $228,250 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.11% | 3,434 | +3,434 | +100.00% | $226,626 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 1,883 | -48,661 | -96.27% | $226,523 |
| VANGUARD WORLD FD | VDC | Other | 0.11% | 998 | -250 | -20.03% | $224,063 |
| INGERSOLL RAND INC | IR | Industrials | 0.10% | 2,640 | -3 | -0.11% | $211,510 |
| ORACLE CORP | ORCL | Technology | 0.10% | 1,393 | +29 | +2.13% | $204,924 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.10% | 6,009 | - | - | $204,572 |
| PFIZER INC | PFE | Healthcare | 0.10% | 7,163 | +7,163 | +100.00% | $201,123 |