TI
tru Independence LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
tru Independence LLCCIK: 0001785445
Diversified strategyMomentum followerSector-focused
Total reported value
$228.7M
Reporting period: 2026-06-30 · Number of holdings: 108
tru Independence LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $228.7M and a quarterly turnover rate of 13.4%.
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Personality snowflake
- Concentration
- 20.56
- Portfolio Stability
- 13.41
- Momentum
- 100
- Sector conviction
- 94.12
- Diversification
- 100
- Sizing Uniformity
- 78.57
tru Independence LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 19 equally-sized positions, well below its 108 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 2.14), 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 13% 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.govAdd RDVY
+1.2% $3.5M
Trim DFAI
+0.6% $983.0K
Add QGRW
-1.5% $2.3M
Trim HGER
+6.5% $53.0K
Add CGGR
+4.2% $1.9M
Trim FTCS
+7.5% $1.5M
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 | 10.37% | +0.23% | +1.27% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 9.24% | +0.55% | +1.21% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.67% | -0.22% | +10.53% | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | 8.18% | -0.32% | +7.47% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 7.00% | -0.42% | +0.63% | |
| 6 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 5.66% | +0.40% | -1.52% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 4.62% | +0.35% | +4.21% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.48% | +0.04% | +0.20% | |
| 9 | HGER | Harbor Commodity All Weather | ETF-Commodities | 3.16% | -0.39% | +6.47% | |
| 10 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | 3.03% | -0.14% | +6.51% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 3.02% | +0.18% | +0.05% | |
| 12 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.59% | +0.12% | -6.68% | |
| 13 | INCO | Columbia India Consumer ETF | ETF-Other | 2.38% | +0.06% | +7.00% | |
| 14 | HISF | First Tr Hi Inc Strat Foc | ETF-Other | 1.47% | -0.09% | +7.20% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.36% | +0.20% | +671.85% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | — | -1.81% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.25% | -0.07% | +6.51% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.15% | -0.52% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.09% | -1.00% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.01% | -0.98% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.01% | +0.20% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 0.55% | -0.10% | -7.00% | |
| 23 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.55% | -0.02% | -0.76% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.02% | +2.96% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.10% | -15.19% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.01% | +1.07% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -2.76% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.44% | — | +0.18% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.01% | +0.32% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.12% | +1.32% | |
| 31 | CGBL | Cap Group Core Balanced | ETF-Other | 0.42% | +0.01% | +3.86% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | — | -5.06% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.02% | -2.33% | |
| 34 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.36% | -0.07% | -0.16% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.04% | +2.51% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.02% | -0.38% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.05% | -6.98% | |
| 38 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.32% | -0.04% | -12.00% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.28% | -0.01% | +0.38% | |
| 40 | CGUS | Cap Group Core Equity | ETF-Other | 0.28% | — | -3.82% | |
| 41 | CGXU | Cap Group Intl Focus | ETF-Other | 0.27% | +0.01% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.04% | +0.91% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | +0.80% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.26% | — | -4.46% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.02% | +0.79% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | 0.24% | — | -0.52% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.02% | — | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.23% | -0.03% | -6.58% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | -0.04% | -10.46% | |
| 50 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.23% | +0.01% | — |
1–50 of 108
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+18.8%
- Stdev
- +11%
- Beta
- +0.72
- Alpha
- +1.5%
- Max Drawdown
- -6.9%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.74
- Stutzer
- +0.42
- Treynor
- +0.22
- Sterling
- +1.08
- Calmar
- +2.36
- Information Ratio
- -0.61
- Tracking Error
- +6.8%
- Stdev Down
- +5.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.45
- Stdev Sectors
- +14.6%
- Skewness
- -0.26
- Kurtosis
- -0.55
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 108 | $228.7M | 13 | ||
| 2026 Q1 | 102 | $202.2M | 71 | ||
| 2025 Q4 | 132 | $396.6M | 17 | ||
| 2025 Q3 | 125 | $385.0M | 23 | ||
| 2025 Q2 | 126 | $345.8M | 0 | ||
| 2025 Q1 | 111 | $322.2M | 100 | ||
| 2024 Q4 | 113 | $318.4M | 0 | ||
| 2024 Q3 | 110 | $341.6M | 0 | ||
| 2024 Q2 | 104 | $331.2M | 0 | ||
| 2024 Q1 | 108 | $339.5M | 0 | ||
| 2023 Q4 | 107 | $329.4M | 0 | ||
| 2023 Q3 | 118 | $289.0M | 0 | ||
| 2023 Q2 | 119 | $303.5M | 0 | ||
| 2023 Q1 | 125 | $310.3M | 0 | ||
| 2022 Q4 | 120 | $308.4M | 0 | ||
| 2022 Q3 | 171 | $283.0M | 0 | ||
| 2022 Q2 | 180 | $311.2M | 0 | ||
| 2022 Q1 | 211 | $369.1M | 0 | ||
| 2021 Q4 | 196 | $366.8M | 0 | ||
| 2021 Q3 | 197 | $357.5M | 0 | ||
| 2021 Q2 | 274 | $339.5M | 100 | ||
| 2021 Q1 | 295 | $528.5M | 100 | ||
| 2020 Q4 | 808 | $55.1B | 100 | ||
| 2020 Q3 | 312 | $352.8M | 100 | ||
| 2020 Q2 | 957 | $691.3M | 100 | ||
| 2020 Q1 | 1014 | $613.3M | 100 | ||
| 2019 Q4 | 1042 | $694.9M | 0 |
Holding changes this quarter
tru Independence LLC's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: Cisco Systems Inc (CSCO); New buy: West Pharmaceutical Services (WST); New buy: Schwab US Mid Cap ETF (SCHM); Sold out: Bitwise 10 Crypto Index ETF (BITW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | +0.6% | +1.21% | Add |
| 2 | QGRW | Wisdomtree US Quality Growth | +0.4% | -1.52% | Trim |
| 3 | CGGR | Cap Group Growth Equity | +0.4% | +4.21% | Add |
| 4 | DFAC | Dimensional US Core Equity 2 | +0.2% | +1.27% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.2% | +671.85% | Add |
| 6 | AIRR | First Trust Rba American Ind | +0.2% | +0.05% | Add |
| 7 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 8 | FESM | Fidelity Enhanced Small Cap | +0.1% | -6.68% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 10 | WST | West Pharmaceutical Services | +0.1% | NEW | New buy |
| 11 | SCHM | Schwab US Mid Cap ETF | +0.1% | NEW | New buy |
| 12 | FFEB | Ft Vest US Equity Buffer ETF | +0.1% | NEW | New buy |
| 13 | LIN | Linde plc | +0.1% | NEW | New buy |
| 14 | DFAT | Dimensional US Target Value | +0.1% | NEW | New buy |
| 15 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | NEW | New buy |
| 16 | INCO | Columbia India Consumer ETF | +0.1% | +7.00% | Add |
| 17 | AAPL | Apple Inc | 0% | +0.20% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +2.51% | Add |
| 19 | LLY | Eli Lilly & Co | 0% | +1.27% | Add |
| 20 | QQEW | First Tr Nasdaq-100 Sel Eq | 0% | -0.71% | Trim |
| 21 | CIBR | First Trust Nasdaq Cybersecu | 0% | +0.05% | Add |
| 22 | NVDA | Nvidia CORP | 0% | +2.96% | Add |
| 23 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.33% | Trim |
| 24 | AVGO | Broadcom Inc | 0% | +0.79% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 26 | FPX | First Trust US Equity Opport | 0% | +7.41% | Add |
| 27 | CLS | Celestica Inc | 0% | +0.30% | Add |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -0.98% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.20% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +1.07% | Add |
| 31 | CGBL | Cap Group Core Balanced | 0% | +3.86% | Add |
| 32 | CGXU | Cap Group Intl Focus | 0% | — | Unchanged |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.08% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +0.80% | Add |
| 35 | VUG | Vanguard Growth ETF | 0% | +500.51% | Add |
| 36 | ABBV | Abbvie Inc | 0% | +3.71% | Add |
| 37 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 38 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 39 | CAT | Caterpillar Inc | 0% | -19.86% | Trim |
| 40 | TSLA | Tesla Inc | 0% | +1.49% | Add |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | -0.79% | Trim |
| 42 | OTF | Blue Owl Technology Finance | 0% | +54.00% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | — | -1.81% | Trim |
| 44 | BAC | Bank Of America CORP | — | -2.76% | Trim |
| 45 | DFUV | Dimensional US Marketwide Va | — | +0.18% | Add |
| 46 | IEMG | Ishares Core Msci Emerging | — | -5.06% | Trim |
| 47 | VIS | Vanguard Industrials ETF | — | -0.52% | Trim |
| 48 | DFAE | Dimensional Emerging Core Eq | — | -4.46% | Trim |
| 49 | CGUS | Cap Group Core Equity | — | -3.82% | Trim |
| 50 | XLI | Ss Industrial Select Sector | — | +0.20% | Add |
1–50 of 110
Filing History
FAQ
What is tru Independence LLC and what type of investor is it?
tru Independence 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 $228.7M, spread across 108 disclosed positions.
What are tru Independence LLC's largest equity positions?
Based on the latest 13F filing, tru Independence LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $23.7M (10.4%)
2. First Trust Rising Dividend (RDVY) — $21.1M (9.2%)
3. Fidelity Total Bond ETF (FBND) — $19.8M (8.7%)
4. First Trust Capital Strength (FTCS) — $18.7M (8.2%)
5. Dimensional International Co (DFAI) — $16.0M (7.0%)
What changes did tru Independence LLC make in its most recent portfolio filing?
In the latest reported quarter, tru Independence LLC made 102 notable position adjustments: 8 new positions were initiated, 52 existing holdings were added to, 40 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Cisco Systems Inc (CSCO); New buy: West Pharmaceutical Services (WST); New buy: Schwab US Mid Cap ETF (SCHM); Sold out: Bitwise 10 Crypto Index ETF (BITW)
What sectors does tru Independence LLC focus on?
tru Independence LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.6%
• Financials: 13.3%
• Consumer Discretionary: 8.0%
• Communication Services: 6.6%
• Industrials: 5.6%
• Health Care: 5.5%
Investment Profile
tru Independence LLC returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.6% of the portfolio concentrated in Information Technology.
It has added to its RDVY position over the past two quarters (+$3.9M, now $21.1M), while trimming JPM over the same stretch (-$7.7M, still holding $1.2M).
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Developer Access
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REST API
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