TI
Tru Independence Asset Management 2, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Tru Independence Asset Management 2, LLCCIK: 0001849497
Diversified strategyMomentum followerSector-focused
Total reported value
$184.7M
Reporting period: 2026-06-30 · Number of holdings: 97
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $184.7M and a quarterly turnover rate of 18.0%.
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Personality snowflake
- Concentration
- 13.16
- Portfolio Stability
- 17.97
- Momentum
- 100
- Sector conviction
- 84.1
- Diversification
- 100
- Sizing Uniformity
- 85.12
Tru Independence Asset Management 2, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFSD
-4.0% -$310.1K
Add AMZN
+18.5% $2.0M
Trim DFCF
-6.7% -$399.5K
Add QQQ
+0.6% $1.8M
Add IAU
+370.0% $954.6K
Add GOOGL
+3.6% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.94% | +0.09% | +0.36% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.50% | +0.52% | +0.60% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.21% | +0.19% | +3.60% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.15% | +0.67% | +18.54% | |
| 5 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.09% | -0.06% | +11.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.89% | +0.45% | +3.62% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 3.77% | -0.71% | -4.00% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.62% | -0.27% | +5.07% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.02% | -0.65% | -6.67% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.99% | -0.38% | +1.68% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.94% | -0.40% | +0.88% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.78% | +0.27% | +10.63% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | -0.23% | +0.25% | |
| 14 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.68% | -0.24% | +1.76% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 2.35% | -0.21% | -0.73% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +0.31% | +15.95% | |
| 17 | DGCB | Dimensional Global Credit | ETF-Other | 1.98% | +0.19% | +23.94% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.79% | -0.18% | -6.93% | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.63% | -0.27% | -2.70% | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.55% | -0.01% | +5.26% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.10% | +6.04% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | +0.11% | +7.17% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.49% | +0.16% | +7.41% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.09% | +5.99% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.28% | -0.14% | +3.21% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.07% | -0.11% | +4.08% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | +0.10% | +6.18% | |
| 28 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.86% | — | -4.52% | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.84% | -0.07% | -6.43% | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.79% | +0.01% | -1.63% | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.78% | +0.06% | +12.00% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.11% | +2.01% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.07% | +3.45% | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.73% | -0.05% | +5.90% | |
| 35 | DIHP | Dimensional International Hi | ETF-Other | 0.71% | -0.01% | +4.92% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.70% | +0.01% | +3.99% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.69% | +0.50% | +369.99% | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.68% | -0.05% | -6.89% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.63% | -0.11% | -18.78% | |
| 40 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.61% | -0.19% | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | -0.09% | — | |
| 42 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.54% | -0.06% | -0.24% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.50% | -0.02% | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.17% | +0.17% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.03% | +4.07% | |
| 46 | DISV | Dimensional International Sm | ETF-Other | 0.47% | -0.36% | -36.88% | |
| 47 | DFIV | Dimensional International Va | ETF-Other | 0.43% | -0.21% | -25.02% | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.40% | -0.01% | +6.14% | |
| 49 | CMF | Ishares California Muni Bond | ETF-Other | 0.37% | -0.04% | — | |
| 50 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.35% | -0.18% | -0.98% |
1–50 of 97
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+14.7%
- Stdev
- +11.4%
- Beta
- +0.83
- Alpha
- -0.6%
- Max Drawdown
- -4.3%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.93
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.18
- Calmar
- +3.89
- Information Ratio
- -0.92
- Tracking Error
- +4.3%
- Stdev Down
- +5.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34.4%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.41
- Stdev Sectors
- +13.9%
- Skewness
- +0.25
- Kurtosis
- +0.45
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 97 | $184.7M | 18 | ||
| 2026 Q1 | 82 | $162.6M | 8 | ||
| 2025 Q4 | 86 | $159.8M | 15 | ||
| 2025 Q3 | 86 | $152.1M | 35 | ||
| 2025 Q2 | 90 | $146.1M | 0 | ||
| 2025 Q1 | 90 | $133.6M | 100 | ||
| 2024 Q4 | 80 | $120.1M | 0 | ||
| 2024 Q3 | 82 | $118.7M | 0 | ||
| 2023 Q1 | 77 | $99.5M | 0 | ||
| 2022 Q3 | 68 | $94.1M | 0 | ||
| 2022 Q2 | 67 | $121.5M | 0 | ||
| 2022 Q1 | 97 | $174.1M | 0 | ||
| 2021 Q4 | 132 | $188.6M | 0 | ||
| 2021 Q3 | 104 | $141.0M | 0 | ||
| 2021 Q2 | 112 | $146.5M | 93 | ||
| 2021 Q1 | 104 | $126.4M | 75 | ||
| 2020 Q4 | 442 | $118.7M | 0 |
Holding changes this quarter
Tru Independence Asset Management 2, LLC's most significant position changes for 2026-06-30: New buy: Datadog Inc - Class A (DDOG); New buy: Soluna Holdings Inc (SLNH); New buy: Advanced Micro Devices (AMD); New buy: Ishares Msci Emerging Market (EEM); Sold out: Ishares Short-term National (SUB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.7% | +18.54% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +0.60% | Add |
| 3 | IAU | Ishares Gold Trust | +0.5% | +369.99% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.62% | Add |
| 5 | DDOG | Datadog Inc - Class A | +0.3% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.3% | +15.95% | Add |
| 7 | SLNH | Soluna Holdings Inc | +0.3% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 9 | DUHP | Dimensional US High Profi Et | +0.3% | +10.63% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.3% | NEW | New buy |
| 11 | AAOI | Applied Optoelectronics Inc | +0.2% | NEW | New buy |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.2% | NEW | New buy |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.60% | Add |
| 14 | DGCB | Dimensional Global Credit | +0.2% | +23.94% | Add |
| 15 | VGLT | Vanguard Long-term Treasury | +0.2% | NEW | New buy |
| 16 | BLZE | Backblaze Inc-a | +0.2% | NEW | New buy |
| 17 | IREN | IREN Limited | +0.2% | NEW | New buy |
| 18 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 19 | IEMG | Ishares Core Msci Emerging | +0.2% | +7.41% | Add |
| 20 | IBND | State Street Spdr Bloomberg | +0.2% | NEW | New buy |
| 21 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | New buy |
| 22 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | NEW | New buy |
| 24 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 25 | DGS | Wisdomtree Em Small Cap | +0.1% | NEW | New buy |
| 26 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 27 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +7.17% | Add |
| 28 | NFLX | Netflix Inc | +0.1% | +148.40% | Add |
| 29 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | NEW | New buy |
| 30 | BWZ | State Street Spdr Bloomberg | +0.1% | NEW | New buy |
| 31 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.18% | Add |
| 32 | DFAC | Dimensional US Core Equity 2 | +0.1% | +0.36% | Add |
| 33 | AAPL | Apple Inc | +0.1% | +5.99% | Add |
| 34 | PGX | Invesco Preferred ETF | +0.1% | NEW | New buy |
| 35 | DFGR | Dim Global Real Estate ETF | +0.1% | +12.00% | Add |
| 36 | QCOM | Qualcomm Inc | +0.1% | +2.97% | Add |
| 37 | LWLG | Lightwave Logic Inc | +0.1% | NEW | New buy |
| 38 | MIST | Milestone Pharmaceuticals In | 0% | +50.00% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.07% | Add |
| 40 | TSLA | Tesla Inc | 0% | +6.13% | Add |
| 41 | DFEM | Dimensional Emrg Mrkt Core | 0% | -1.63% | Trim |
| 42 | EWJ | Ishares Msci Japan ETF | 0% | +3.99% | Add |
| 43 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Unchanged |
| 45 | DFEV | Dimensional Emrg Mrkt Val | — | -4.52% | Trim |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | — | Unchanged |
| 47 | XAR | Ss Spdr S&p Aerospace Def | — | — | Unchanged |
| 48 | NAD | Nuveen Quality Municipal Inc | — | — | Unchanged |
| 49 | ENSC | Ensysce Biosciences Inc | — | — | Unchanged |
| 50 | IEUR | Ishares Core Msci Europe ETF | 0% | +5.26% | Add |
1–50 of 103
Filing History
FAQ
What is Tru Independence Asset Management 2, LLC and what type of investor is it?
Tru Independence Asset Management 2, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $184.7M, spread across 97 disclosed positions.
What are Tru Independence Asset Management 2, LLC's largest equity positions?
Based on the latest 13F filing, Tru Independence Asset Management 2, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $20.2M (10.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $8.3M (4.5%)
3. Ishares Core S&p 500 ETF (IVV) — $7.8M (4.2%)
4. Amazon.com Inc (AMZN) — $7.7M (4.2%)
5. Dimensional Glbl Core Pl Fix (DFGP) — $7.6M (4.1%)
What changes did Tru Independence Asset Management 2, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tru Independence Asset Management 2, LLC made 85 notable position adjustments: 21 new positions were initiated, 38 existing holdings were added to, 20 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Datadog Inc - Class A (DDOG); New buy: Soluna Holdings Inc (SLNH); New buy: Advanced Micro Devices (AMD); New buy: Ishares Msci Emerging Market (EEM); Sold out: Ishares Short-term National (SUB)
What sectors does Tru Independence Asset Management 2, LLC focus on?
Tru Independence Asset Management 2, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.7%
• Communication Services: 28.3%
• Consumer Discretionary: 25.1%
• Energy: 3.2%
• Industrials: 2.8%
• Consumer Staples: 2.5%
Investment Profile
Tru Independence Asset Management 2, LLC returned an annualized 16.6% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its AMZN position over the past two quarters (+$2.5M, now $7.7M), while trimming ETHE over the same stretch (-$597.5K, still holding $643.3K).
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Developer Access
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REST API
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