Tru Independence Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Tru Independence Llc disclosed 109 stock positions valued at approximately $233.90M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, FIRST TR EXCHANGE TRADED FD, and FIDELITY MERRIMACK STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $233.90M
Holdings by Sector
Tru Independence Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.29% | 541,700 | +6,909 | +1.29% | $24,078,583 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 8.65% | 258,466 | -2,102 | -0.81% | $20,235,329 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.43% | 455,303 | +19,576 | +4.49% | $19,714,630 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 8.20% | 204,291 | +5,121 | +2.57% | $19,172,689 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 7.03% | 397,000 | +9,207 | +2.37% | $16,447,723 |
| WISDOMTREE TR | QGRW | Other | 5.81% | 198,033 | +2,018 | +1.03% | $13,600,906 |
| APPLE INC | AAPL | Technology | 5.07% | 35,600 | +176 | +0.50% | $11,855,552 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.69% | 231,237 | +7,576 | +3.39% | $10,967,564 |
| HARBOR ETF TRUST | HGER | Other | 3.61% | 239,625 | -6,885 | -2.79% | $8,449,181 |
| WISDOMTREE TR | XC | Other | 3.03% | 232,439 | +13,791 | +6.31% | $7,097,745 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.60% | 58,874 | +7,010 | +13.52% | $6,078,120 |
| FIDELITY COVINGTON TRUST | FESM | Other | 2.41% | 125,308 | +2,729 | +2.23% | $5,632,585 |
| COLUMBIA ETF TR II | INCO | Other | 2.37% | 95,324 | +4,089 | +4.48% | $5,535,751 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 7,504 | +166 | +2.26% | $3,848,628 |
| FIRST TR EXCHANGE-TRADED FD | HISF | Other | 1.41% | 78,191 | +2,111 | +2.77% | $3,305,911 |
| VANGUARD WORLD FD | VGT | Other | 1.40% | 26,018 | +22 | +0.08% | $3,269,690 |
| ISHARES TR | IVV | Other | 1.29% | 3,945 | -72 | -1.79% | $3,021,572 |
| JANUS DETROIT STR TR | JAAA | Other | 1.21% | 55,972 | -426 | -0.76% | $2,824,915 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.01% | 4,765 | +29 | +0.61% | $2,372,732 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 6,843 | +868 | +14.53% | $1,562,789 |
| SPDR SERIES TRUST | SPLG | Other | 0.64% | 16,643 | -191 | -1.13% | $1,493,891 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 3,396 | -30 | -0.88% | $1,270,902 |
| BANK OF AMER CORP | BAC | Financial Services | 0.52% | 22,528 | +3,883 | +20.83% | $1,226,185 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 4,876 | +362 | +8.02% | $1,214,855 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.50% | 28,943 | +28 | +0.10% | $1,174,519 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.50% | 24,831 | -1,199 | -4.61% | $1,164,844 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 3,407 | -155 | -4.35% | $1,127,205 |
| VANGUARD INDEX FDS | VTV | Other | 0.43% | 4,680 | +18 | +0.39% | $1,011,237 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.42% | 18,000 | -490 | -2.65% | $990,010 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.38% | 24,404 | -758 | -3.01% | $896,833 |
Showing 30 of 109 holdings in the latest reporting period.