Tru Independence Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Tru Independence Llc disclosed 107 stock positions valued at approximately $228.66M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, FIRST TR EXCHANGE TRADED FD, and FIDELITY MERRIMACK STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $228.66M
Holdings by Sector
Tru Independence Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.37% | 534,791 | +6,728 | +1.27% | $23,723,322 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 9.24% | 260,568 | +3,126 | +1.21% | $21,121,662 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.67% | 435,727 | +41,520 | +10.53% | $19,821,214 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 8.18% | 199,170 | +13,849 | +7.47% | $18,706,013 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 7.00% | 387,793 | +2,436 | +0.63% | $15,996,468 |
| WISDOMTREE TR | QGRW | Other | 5.66% | 196,015 | -3,019 | -1.52% | $12,942,870 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.62% | 223,661 | +9,033 | +4.21% | $10,556,793 |
| APPLE INC | AAPL | Technology | 4.48% | 35,424 | +72 | +0.20% | $10,250,148 |
| HARBOR ETF TRUST | HGER | Other | 3.16% | 246,510 | +14,986 | +6.47% | $7,232,606 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 3.02% | 51,864 | +28 | +0.05% | $6,910,837 |
| FIDELITY COVINGTON TRUST | FESM | Other | 2.59% | 122,579 | -8,775 | -6.68% | $5,919,326 |
| COLUMBIA ETF TR II | INCO | Other | 2.38% | 91,235 | +5,970 | +7.00% | $5,441,894 |
| FIRST TR EXCHANGE-TRADED FD | HISF | Other | 1.47% | 76,080 | +5,112 | +7.20% | $3,372,327 |
| VANGUARD WORLD FD | VGT | Other | 1.36% | 25,996 | +22,628 | +671.85% | $3,107,023 |
| ISHARES TR | IVV | Other | 1.32% | 4,017 | -74 | -1.81% | $3,008,391 |
| JANUS DETROIT STR TR | JAAA | Other | 1.25% | 56,398 | +3,447 | +6.51% | $2,847,518 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 7,338 | -38 | -0.52% | $2,737,070 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 4,736 | -48 | -1.00% | $2,369,847 |
| SPDR SERIES TRUST | SPLG | Other | 0.65% | 16,834 | -166 | -0.98% | $1,479,402 |
| VANGUARD INDEX FDS | VTI | Other | 0.55% | 3,426 | +7 | +0.20% | $1,267,721 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.55% | 26,030 | -1,959 | -7.00% | $1,254,142 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.55% | 28,915 | -222 | -0.76% | $1,247,397 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 5,975 | +172 | +2.96% | $1,195,533 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 3,562 | -638 | -15.19% | $1,165,898 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 4,514 | +48 | +1.07% | $1,075,867 |
| BANK OF AMER CORP | BAC | Financial Services | 0.46% | 18,645 | -530 | -2.76% | $1,062,413 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.44% | 18,490 | +33 | +0.18% | $1,017,134 |
| VANGUARD INDEX FDS | VTV | Other | 0.44% | 4,662 | +15 | +0.32% | $1,015,993 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 3,536 | +46 | +1.32% | $955,779 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.42% | 25,162 | +935 | +3.86% | $955,163 |
Showing 30 of 107 holdings in the latest reporting period.