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CIK: 0001785445
Total reported value
$233.9M
$233.9M
108 檔
42.5%
The Q2 2026 SEC filing reveals that tru Independence LLC held a total portfolio value of $233.9M, covering 108 public equity positions.
In Q2 2026, tru Independence LLC displayed an active expansion posture, initiating 8 new positions and adding to 52 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, RDVY, FBND) accounted for 42.5% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.37% | -0.09% | +1.27% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 9.24% | -0.59% | +1.21% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.67% | -0.24% | +10.53% | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | 8.18% | +0.02% | +7.47% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 7.00% | +0.03% | +0.63% | |
| 6 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 5.66% | +0.15% | -1.52% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 4.62% | +0.07% | +4.21% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.48% | +0.59% | +0.20% | |
| 9 | HGER | Harbor Commodity All Weather | ETF-Commodities | 3.16% | +0.45% | +6.47% | |
| 10 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | 3.03% | — | +6.51% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 3.02% | -0.42% | +0.05% | |
| 12 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.59% | -0.18% | -6.68% | |
| 13 | INCO | Columbia India Consumer ETF | ETF-Other | 2.38% | -0.01% | +7.00% | |
| 14 | HISF | First Tr Hi Inc Strat Foc | ETF-Other | 1.47% | -0.06% | +7.20% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.36% | +0.04% | +671.85% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.03% | -1.81% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.25% | -0.04% | +6.51% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.45% | -0.52% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.03% | -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% | -0.05% | -7.00% | |
| 23 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.55% | -0.05% | -0.76% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.15% | +2.96% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.03% | -15.19% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.05% | +1.07% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.06% | -2.76% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.44% | -0.02% | +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% | -0.08% | +1.32% | |
| 31 | CGBL | Cap Group Core Balanced | ETF-Other | 0.42% | -0.04% | +3.86% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | -0.02% | -5.06% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | -2.33% | |
| 34 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.36% | — | -0.16% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.01% | +2.51% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.01% | -0.38% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | — | -6.98% | |
| 38 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.32% | -0.32% | EXIT | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.28% | -0.03% | +0.38% | |
| 40 | CGUS | Cap Group Core Equity | ETF-Other | 0.28% | -0.01% | -3.82% | |
| 41 | CGXU | Cap Group Intl Focus | ETF-Other | 0.27% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.09% | +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% | -0.02% | -4.46% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | — | +0.79% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | 0.24% | -0.03% | -0.52% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.03% | — | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.23% | -0.02% | -6.58% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | +0.01% | -10.46% | |
| 50 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.23% | -0.01% | — |
According to official SEC Form 13F filings, tru Independence LLC reported a total U.S. public equity portfolio value of $233.9M across 108 disclosed positions in Q2 2026.
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Top New Position Initiated
INTC
市值: $402.2K
Top Position Liquidated / Trimmed
BITW
前期市值: $217.2K
During Q2 2026, tru Independence LLC's top holdings by market value included DFAC (10.4%)、RDVY (9.2%)、FBND (8.7%). The largest single position, DFAC, represented 10.4% of total portfolio value.
In Q2 2026, tru Independence LLC made 102 total portfolio adjustments, initiating 8 new buys, adding to 52 positions, trimming 40 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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